MYR Group Inc. (MYRG)
NASDAQ: MYRG · Real-Time Price · USD
173.47
+4.13 (2.44%)
Jun 23, 2025, 4:00 PM - Market closed

MYR Group Statistics

Total Valuation

MYR Group has a market cap or net worth of $2.69 billion. The enterprise value is $2.81 billion.

Market Cap 2.69B
Enterprise Value 2.81B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

MYR Group has 15.52 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class 15.52M
Shares Outstanding 15.52M
Shares Change (YoY) -3.03%
Shares Change (QoQ) -0.80%
Owned by Insiders (%) 1.88%
Owned by Institutions (%) 100.56%
Float 15.23M

Valuation Ratios

The trailing PE ratio is 81.65 and the forward PE ratio is 24.75. MYR Group's PEG ratio is 2.48.

PE Ratio 81.65
Forward PE 24.75
PS Ratio 0.84
Forward PS 0.74
PB Ratio 4.90
P/TBV Ratio 7.45
P/FCF Ratio 27.04
P/OCF Ratio 16.54
PEG Ratio 2.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 28.26.

EV / Earnings 81.19
EV / Sales 0.83
EV / EBITDA 22.83
EV / EBIT 48.79
EV / FCF 28.26

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.

Current Ratio 1.31
Quick Ratio 1.26
Debt / Equity 0.24
Debt / EBITDA 0.95
Debt / FCF 1.33
Interest Coverage 8.37

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE) 5.71%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 5.06%
Return on Capital Employed (ROCE) 7.36%
Revenue Per Employee $397,688
Profits Per Employee $4,074
Employee Count 8,500
Asset Turnover 2.18
Inventory Turnover n/a

Taxes

In the past 12 months, MYR Group has paid $21.53 million in taxes.

Income Tax 21.53M
Effective Tax Rate 38.34%

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is 1.17, so MYR Group's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +23.80%
50-Day Moving Average 148.75
200-Day Moving Average 134.92
Relative Strength Index (RSI) 72.55
Average Volume (20 Days) 189,844

Short Selling Information

The latest short interest is 773,057, so 4.98% of the outstanding shares have been sold short.

Short Interest 773,057
Short Previous Month 755,440
Short % of Shares Out 4.98%
Short % of Float 5.08%
Short Ratio (days to cover) 3.15

Income Statement

In the last 12 months, MYR Group had revenue of $3.38 billion and earned $34.63 million in profits. Earnings per share was $2.12.

Revenue 3.38B
Gross Profit 300.98M
Operating Income 57.64M
Pretax Income 67.30M
Net Income 34.63M
EBITDA 123.19M
EBIT 57.64M
Earnings Per Share (EPS) $2.12
Full Income Statement

Balance Sheet

The company has $10.90 million in cash and $132.17 million in debt, giving a net cash position of -$121.28 million or -$7.81 per share.

Cash & Cash Equivalents 10.90M
Total Debt 132.17M
Net Cash -121.28M
Net Cash Per Share -$7.81
Equity (Book Value) 548.67M
Book Value Per Share 35.35
Working Capital 229.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $162.71 million and capital expenditures -$63.22 million, giving a free cash flow of $99.49 million.

Operating Cash Flow 162.71M
Capital Expenditures -63.22M
Free Cash Flow 99.49M
FCF Per Share $6.41
Full Cash Flow Statement

Margins

Gross margin is 8.90%, with operating and profit margins of 1.71% and 1.02%.

Gross Margin 8.90%
Operating Margin 1.71%
Pretax Margin 1.66%
Profit Margin 1.02%
EBITDA Margin 3.64%
EBIT Margin 1.71%
FCF Margin 2.94%

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 3.03%
Shareholder Yield 3.03%
Earnings Yield 1.29%
FCF Yield 3.70%
Dividend Details

Analyst Forecast

The average price target for MYR Group is $157.00, which is -9.49% lower than the current price. The consensus rating is "Buy".

Price Target $157.00
Price Target Difference -9.49%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.28 and a Piotroski F-Score of 4.

Altman Z-Score 4.28
Piotroski F-Score 4