MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $1.86 billion. The enterprise value is $1.97 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 16.14 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 16.14M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 98.18% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 62.96 and the forward PE ratio is 19.03. MYR Group's PEG ratio is 1.89.
| PE Ratio | 62.96 |
| Forward PE | 19.03 |
| PS Ratio | 0.56 |
| Forward PS | 0.53 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 165.62 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 176.04.
| EV / Earnings | 65.02 |
| EV / Sales | 0.59 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 41.66 |
| EV / FCF | 176.04 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 10.74 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | $395,564 |
| Profits Per Employee | $3,560 |
| Employee Count | 8,500 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $16.23 million in taxes.
| Income Tax | 16.23M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has decreased by -30.01% 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 | -30.01% |
| 50-Day Moving Average | 121.45 |
| 200-Day Moving Average | 127.56 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 199,803 |
Short Selling Information
The latest short interest is 879,919, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 879,919 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.36 billion and earned $30.26 million in profits. Earnings per share was $1.83.
| Revenue | 3.36B |
| Gross Profit | 290.32M |
| Operating Income | 47.23M |
| Pretax Income | 67.30M |
| Net Income | 30.26M |
| EBITDA | 112.42M |
| EBIT | 47.23M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $3.46 million in cash and $119.99 million in debt, giving a net cash position of -$116.53 million or -$7.22 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 119.99M |
| Net Cash | -116.53M |
| Net Cash Per Share | -$7.22 |
| Equity (Book Value) | 600.36M |
| Book Value Per Share | 37.24 |
| Working Capital | 265.76M |
Cash Flow
In the last 12 months, operating cash flow was $87.12 million and capital expenditures -$75.94 million, giving a free cash flow of $11.18 million.
| Operating Cash Flow | 87.12M |
| Capital Expenditures | -75.94M |
| Free Cash Flow | 11.18M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 8.63%, with operating and profit margins of 1.40% and 0.90%.
| Gross Margin | 8.63% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.90% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.40% |
| FCF Margin | 0.33% |
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 | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.60% |
Analyst Forecast
The average price target for MYR Group is $147.83, which is 28.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.83 |
| Price Target Difference | 28.30% |
| Analyst Consensus | Strong 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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |