MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $4.53 billion. The enterprise value is $4.46 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 15.57 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 15.57M |
| Shares Outstanding | 15.57M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 101.30% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 22.41. MYR Group's PEG ratio is 1.24.
| PE Ratio | 27.63 |
| Forward PE | 22.41 |
| PS Ratio | 1.13 |
| Forward PS | 0.96 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 23.09.
| EV / Earnings | 27.01 |
| EV / Sales | 1.11 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 20.19 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.35 |
| Interest Coverage | 59.85 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 25.59%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 25.59% |
| Return on Capital Employed (ROCE) | 24.52% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | $445,117 |
| Profits Per Employee | $18,366 |
| Employee Count | 9,000 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $56.99 million in taxes.
| Income Tax | 56.99M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +63.39% in the last 52 weeks. The beta is 1.31, so MYR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +63.39% |
| 50-Day Moving Average | 346.76 |
| 200-Day Moving Average | 324.43 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 276,110 |
Short Selling Information
The latest short interest is 672,639, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 672,639 |
| Short Previous Month | 660,757 |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, MYR Group had revenue of $4.01 billion and earned $165.29 million in profits. Earnings per share was $10.54.
| Revenue | 4.01B |
| Gross Profit | 500.29M |
| Operating Income | 221.09M |
| Pretax Income | 222.28M |
| Net Income | 165.29M |
| EBITDA | 290.83M |
| EBIT | 221.09M |
| Earnings Per Share (EPS) | $10.54 |
Balance Sheet
The company has $137.87 million in cash and $67.10 million in debt, with a net cash position of $70.77 million or $4.55 per share.
| Cash & Cash Equivalents | 137.87M |
| Total Debt | 67.10M |
| Net Cash | 70.77M |
| Net Cash Per Share | $4.55 |
| Equity (Book Value) | 754.42M |
| Book Value Per Share | 48.46 |
| Working Capital | 306.95M |
Cash Flow
In the last 12 months, operating cash flow was $298.49 million and capital expenditures -$105.13 million, giving a free cash flow of $193.36 million.
| Operating Cash Flow | 298.49M |
| Capital Expenditures | -105.13M |
| Depreciation & Amortization | 69.75M |
| Net Borrowing | -77.61M |
| Free Cash Flow | 193.36M |
| FCF Per Share | $12.42 |
Margins
Gross margin is 12.49%, with operating and profit margins of 5.52% and 4.13%.
| Gross Margin | 12.49% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.52% |
| FCF Margin | 4.83% |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for MYR Group is $412.00, which is 41.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $412.00 |
| Price Target Difference | 41.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.00% |
| EPS Growth Forecast (3Y) | 33.93% |
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 6.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 8 |