MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $2.44 billion. The enterprise value is $2.56 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 16.12 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 16.12M |
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 93.41% |
| Float | 16.20M |
Valuation Ratios
The trailing PE ratio is 65.91 and the forward PE ratio is 31.21. MYR Group's PEG ratio is 3.12.
| PE Ratio | 65.91 |
| Forward PE | 31.21 |
| PS Ratio | 0.71 |
| Forward PS | 0.64 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 101.29 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 106.69.
| EV / Earnings | 66.88 |
| EV / Sales | 0.73 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 46.25 |
| EV / FCF | 106.69 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 5.71 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | $392,966 |
| Profits Per Employee | $4,261 |
| Employee Count | 9,000 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $16.63 million in taxes.
| Income Tax | 16.63M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.89, so MYR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 121.80 |
| 200-Day Moving Average | 137.97 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 276,865 |
Short Selling Information
The latest short interest is 907,279, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 907,279 |
| Short Previous Month | 840,357 |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.54 billion and earned $38.35 million in profits. Earnings per share was $2.29.
| Revenue | 3.54B |
| Gross Profit | 301.87M |
| Operating Income | 55.46M |
| Pretax Income | 67.30M |
| Net Income | 38.35M |
| EBITDA | 119.86M |
| EBIT | 55.46M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $7.57 million in cash and $137.33 million in debt, giving a net cash position of -$129.76 million or -$8.05 per share.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 137.33M |
| Net Cash | -129.76M |
| Net Cash Per Share | -$8.05 |
| Equity (Book Value) | 588.51M |
| Book Value Per Share | 36.50 |
| Working Capital | 269.19M |
Cash Flow
In the last 12 months, operating cash flow was $108.62 million and capital expenditures -$84.58 million, giving a free cash flow of $24.04 million.
| Operating Cash Flow | 108.62M |
| Capital Expenditures | -84.58M |
| Free Cash Flow | 24.04M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 8.54%, with operating and profit margins of 1.57% and 1.08%.
| Gross Margin | 8.54% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 1.57% |
| FCF Margin | 0.06% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.57% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for MYR Group is $151.80, which is 0.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.80 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 4 |