MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $3.43 billion. The enterprise value is $3.48 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 15.52 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 100.81% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 35.84 and the forward PE ratio is 25.88. MYR Group's PEG ratio is 0.78.
| PE Ratio | 35.84 |
| Forward PE | 25.88 |
| PS Ratio | 0.99 |
| Forward PS | 0.88 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 22.27.
| EV / Earnings | 35.53 |
| EV / Sales | 0.99 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 25.58 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.76 |
| Interest Coverage | 19.49 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | $413,428 |
| Profits Per Employee | $11,508 |
| Employee Count | 8,500 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $44.08 million in taxes.
| Income Tax | 44.08M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +43.62% in the last 52 weeks. The beta is 1.20, so MYR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +43.62% |
| 50-Day Moving Average | 219.01 |
| 200-Day Moving Average | 177.19 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 273,787 |
Short Selling Information
The latest short interest is 592,885, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 592,885 |
| Short Previous Month | 673,071 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.51 billion and earned $97.82 million in profits. Earnings per share was $6.17.
| Revenue | 3.51B |
| Gross Profit | 398.45M |
| Operating Income | 135.88M |
| Pretax Income | 141.90M |
| Net Income | 97.82M |
| EBITDA | 201.55M |
| EBIT | 135.88M |
| Earnings Per Share (EPS) | $6.17 |
Balance Sheet
The company has $76.21 million in cash and $118.97 million in debt, giving a net cash position of -$42.75 million or -$2.75 per share.
| Cash & Cash Equivalents | 76.21M |
| Total Debt | 118.97M |
| Net Cash | -42.75M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 617.59M |
| Book Value Per Share | 39.79 |
| Working Capital | 267.44M |
Cash Flow
In the last 12 months, operating cash flow was $232.86 million and capital expenditures -$76.77 million, giving a free cash flow of $156.09 million.
| Operating Cash Flow | 232.86M |
| Capital Expenditures | -76.77M |
| Free Cash Flow | 156.09M |
| FCF Per Share | $10.06 |
Margins
Gross margin is 11.34%, with operating and profit margins of 3.87% and 2.78%.
| Gross Margin | 11.34% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.78% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.87% |
| FCF Margin | 4.44% |
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 | 5.10% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for MYR Group is $214.14, which is -3.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $214.14 |
| Price Target Difference | -3.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.76% |
| EPS Growth Forecast (5Y) | 57.50% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |