MasTec, Inc. - Company Capsule - PDF by ICDResearch

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									MasTec, Inc.

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MasTec, Inc.                                                          Financial Snapshot

                                                                      Operating Performance
Fast Facts
                                 800 S. Douglas Road, Coral Gables,   The company reported revenue of US$3,008.98
Headquarters Address
                                 33134,United States of America       million during the fiscal year 2011 (2011). The
                                                                      company's revenue grew at a CAGR of 30.49%
Telephone                        + 1 305 5991800
                                                                      during 2007–2011, with an annual growth of 30.37%
                                                                      over 2010. In 2011, the company recorded an
Fax                              + 1 305 4061900                      operating margin of 6.92%, as against 7.99% in 2010.

Website                          www.mastec.com
                                                                      Revenue and Margins
Ticker Symbol, Stock Exchange    MTZ, New York Stock Exchange

Number of Employees              8,600

Fiscal Year End                  December

Revenue (in US$ million)         3,008.98




                                                                      Return on Equity

                                                                      The company recorded a return on equity (ROE) of
                                                                      13.07% for 2011, as compared to its peers, Fortress
                                                                      International Group, Inc. (Ticker: FIGI), Insituform
                                                                      Technologies, Inc. (Ticker: INSU) and Pike Electric
                                                                      Corporation (Ticker: G06), which recorded ROEs of
                                                                      21.10%, 4.14% and 0.55% respectively. The
                                                                      company reported an operating margin of 6.92% in
                                                                      2011.


                                                                      Return on Equity




                                                                      Liquidity Position

                                                                      The company reported a current ratio of 1.42 in 2011,
                                                                      as compared to its peers, Fortress International
                                                                      Group, Inc., Insituform Technologies, Inc. and Pike
                                                                      Electric Corporation, which recorded current ratios of
                                                                      1.70, 2.69 and 2.07 respectively. As of December
                                                                      2011, the company recorded cash and short-term
                                                                      investments of worth US$20.28 million, against
                                                                      US$34.19 million current debt. The company reported
                                                                      a debt to equity ratio of 0.61 in 2011 as compared to
                                                                      its peers, Fortress International Group, Inc., Insituform
                                                                      Technologies, Inc. and Pike Electric Corporation,
                                                                      which recorded debt to equity ratios of 0.32, 0.39 and
                                                                      0.39 respectively.




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MasTec, Inc. - Company Capsule                                                                                  Page 1
MasTec, Inc.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Major Products and Services .................................................................................................................................5
2     Analysis of Key Performance Indicators ............................................................................................... 6
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
    2.2       Key Financial Performance Indicators ...................................................................................................................9
      2.2.1       Revenue and Operating Profit ...........................................................................................................................9
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................10
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................11
      2.2.4       Operational Efficiency ......................................................................................................................................12
      2.2.5       Solvency ..........................................................................................................................................................13
      2.2.6       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking ..................................................................................................................................15
      2.3.1       Market Capitalization .......................................................................................................................................15
      2.3.2       Efficiency .............................................................
								
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