MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $2.42 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 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 (%) | 101.20% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 73.31 and the forward PE ratio is 23.60. MYR Group's PEG ratio is 2.36.
| PE Ratio | 73.31 |
| Forward PE | 23.60 |
| PS Ratio | 0.75 |
| Forward PS | 0.69 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 25.50.
| EV / Earnings | 73.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 44.02 |
| EV / FCF | 25.50 |
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 decreased by -0.02% in the last 52 weeks. The beta is 1.07, so MYR Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -0.02% |
| 50-Day Moving Average | 122.19 |
| 200-Day Moving Average | 127.18 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 217,203 |
Short Selling Information
The latest short interest is 934,564, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 934,564 |
| Short Previous Month | 879,919 |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 3.88 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for MYR Group is $149.40, which is -4.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.40 |
| Price Target Difference | -4.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |