MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $2.38 billion. The enterprise value is $2.45 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 16.77 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 100.92% |
| Float | 16.46M |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 22.83. MYR Group's PEG ratio is 4.91.
| PE Ratio | 27.55 |
| Forward PE | 22.83 |
| PS Ratio | 0.65 |
| Forward PS | 0.62 |
| PB Ratio | 3.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.91 |
Enterprise Valuation
| EV / Earnings | 28.27 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 19.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 12.16% |
| Revenue Per Employee | $405,317 |
| Profits Per Employee | $9,641 |
| Employee Count | 9,000 |
| Asset Turnover | 2.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $34.26 million in taxes.
| Income Tax | 34.26M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.99, so MYR Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 146.38 |
| 200-Day Moving Average | 145.76 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 173,051 |
Short Selling Information
The latest short interest is 606,158, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 606,158 |
| Short Previous Month | 484,428 |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.65 billion and earned $86.77 million in profits. Earnings per share was $5.15.
| Revenue | 3.65B |
| Gross Profit | 366.25M |
| Operating Income | 125.94M |
| Pretax Income | 121.03M |
| Net Income | 86.77M |
| EBITDA | 187.42M |
| EBIT | 126.44M |
| Earnings Per Share (EPS) | $5.15 |
Balance Sheet
The company has $3.91 million in cash and $78.47 million in debt, giving a net cash position of -$74.56 million or -$4.45 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 78.47M |
| Net Cash | -74.56M |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 663.72M |
| Book Value Per Share | 39.59 |
| Working Capital | 293.83M |
Cash Flow
In the last 12 months, operating cash flow was $41.55 million and capital expenditures -$84.96 million, giving a free cash flow of -$43.41 million.
| Operating Cash Flow | 41.55M |
| Capital Expenditures | -84.96M |
| Free Cash Flow | -43.41M |
| FCF Per Share | -$2.60 |
Margins
Gross margin is 10.04%, with operating and profit margins of 3.45% and 2.38%.
| Gross Margin | 10.04% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 3.47% |
| FCF Margin | -1.19% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.65% |
| FCF Yield | -1.83% |
Analyst Forecast
The average price target for MYR Group is $173.25, which is 22.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.25 |
| Price Target Difference | 22.13% |
| Analyst Consensus | 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 4.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 4 |