MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $4.15 billion. The enterprise value is $4.11 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 15.54 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 99.98% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 35.50 and the forward PE ratio is 28.99. MYR Group's PEG ratio is 0.83.
| PE Ratio | 35.50 |
| Forward PE | 28.99 |
| PS Ratio | 1.14 |
| Forward PS | 1.05 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 17.69.
| EV / Earnings | 34.69 |
| EV / Sales | 1.12 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 25.26 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.45 |
| Interest Coverage | 28.79 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $406,432 |
| Profits Per Employee | $13,157 |
| Employee Count | 9,000 |
| Asset Turnover | 2.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $42.87 million in taxes.
| Income Tax | 42.87M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +137.25% in the last 52 weeks. The beta is 1.11, so MYR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +137.25% |
| 50-Day Moving Average | 252.82 |
| 200-Day Moving Average | 209.44 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 289,667 |
Short Selling Information
The latest short interest is 658,632, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 658,632 |
| Short Previous Month | 655,635 |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.66 billion and earned $118.42 million in profits. Earnings per share was $7.53.
| Revenue | 3.66B |
| Gross Profit | 423.79M |
| Operating Income | 162.61M |
| Pretax Income | 161.28M |
| Net Income | 118.42M |
| EBITDA | 229.12M |
| EBIT | 162.61M |
| Earnings Per Share (EPS) | $7.53 |
Balance Sheet
The company has $150.16 million in cash and $103.51 million in debt, with a net cash position of $46.65 million or $3.00 per share.
| Cash & Cash Equivalents | 150.16M |
| Total Debt | 103.51M |
| Net Cash | 46.65M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 660.42M |
| Book Value Per Share | 42.55 |
| Working Capital | 265.48M |
Cash Flow
In the last 12 months, operating cash flow was $326.57 million and capital expenditures -$94.37 million, giving a free cash flow of $232.20 million.
| Operating Cash Flow | 326.57M |
| Capital Expenditures | -94.37M |
| Free Cash Flow | 232.20M |
| FCF Per Share | $14.94 |
Margins
Gross margin is 11.59%, with operating and profit margins of 4.45% and 3.24%.
| Gross Margin | 11.59% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.45% |
| FCF Margin | 6.35% |
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 | 4.82% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for MYR Group is $254.57, which is -4.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $254.57 |
| Price Target Difference | -4.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.38% |
| EPS Growth Forecast (5Y) | 20.12% |
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 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |