MYR Group Inc. (FRA:MYP)

MYR Group Statistics

Total Valuation

MYR Group has a market cap or net worth of EUR 2.90 billion. The enterprise value is 2.94 billion.

Market Cap	2.90B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.52M
Shares Outstanding	n/a
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	100.82%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 34.78 and the forward PE ratio is 26.95.

PE Ratio	34.78
Forward PE	26.95
PS Ratio	0.97
PB Ratio	5.51
P/TBV Ratio	7.91
P/FCF Ratio	21.80
P/OCF Ratio	14.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 22.07.

EV / Earnings	35.22
EV / Sales	0.97
EV / EBITDA	15.52
EV / EBIT	25.12
EV / FCF	22.07

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.

Current Ratio	1.33
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	0.54
Debt / FCF	0.76
Interest Coverage	19.49

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	352,365
Profits Per Employee	9,808
Employee Count	8,500
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, MYR Group has paid 37.57 million in taxes.

Income Tax	37.57M
Effective Tax Rate	31.06%

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.16%
50-Day Moving Average	180.94
200-Day Moving Average	148.10
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	68

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, MYR Group had revenue of EUR 3.00 billion and earned 83.37 million in profits. Earnings per share was 5.26.

Revenue	3.00B
Gross Profit	339.60M
Operating Income	115.81M
Pretax Income	120.94M
Net Income	83.37M
EBITDA	171.78M
EBIT	115.81M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 64.95 million in cash and 101.39 million in debt, giving a net cash position of -36.44 million.

Cash & Cash Equivalents	64.95M
Total Debt	101.39M
Net Cash	-36.44M
Net Cash Per Share	n/a
Equity (Book Value)	526.37M
Book Value Per Share	33.91
Working Capital	227.94M

Cash Flow

In the last 12 months, operating cash flow was 198.46 million and capital expenditures -65.43 million, giving a free cash flow of 133.03 million.

Operating Cash Flow	198.46M
Capital Expenditures	-65.43M
Free Cash Flow	133.03M
FCF Per Share	n/a

Margins

Gross margin is 11.34%, with operating and profit margins of 3.87% and 2.78%.

Gross Margin	11.34%
Operating Margin	3.87%
Pretax Margin	4.04%
Profit Margin	2.78%
EBITDA Margin	5.74%
EBIT Margin	3.87%
FCF Margin	4.44%

Dividends & Yields

MYR Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.10%
Shareholder Yield	5.10%
Earnings Yield	2.88%
FCF Yield	4.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MYR Group has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6