MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $2.78 billion. The enterprise value is $2.83 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 16.74 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 100.13% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 30.75 and the forward PE ratio is 25.46. MYR Group's PEG ratio is 4.91.
| PE Ratio | 30.75 |
| Forward PE | 25.46 |
| PS Ratio | 0.76 |
| Forward PS | 0.70 |
| PB Ratio | 4.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.91 |
Enterprise Valuation
| EV / Earnings | 31.09 |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 21.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 26.31 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 12.96% |
| Revenue Per Employee | $404,878 |
| Profits Per Employee | $10,110 |
| Employee Count | 9,000 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $34.01 million in taxes.
| Income Tax | 34.01M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 1.09, so MYR Group's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 164.68 |
| 200-Day Moving Average | 143.88 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (30 Days) | 131,767 |
Short Selling Information
The latest short interest is 430,332, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 430,332 |
| Short Previous Month | 438,400 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.64 billion and earned $90.99 million in profits. Earnings per share was $5.40.
| Revenue | 3.64B |
| Gross Profit | 364.40M |
| Operating Income | 129.09M |
| Pretax Income | 125.00M |
| Net Income | 90.99M |
| EBITDA | 189.08M |
| EBIT | 129.94M |
| Earnings Per Share (EPS) | $5.40 |
Balance Sheet
The company has $24.90 million in cash and $73.61 million in debt, giving a net cash position of -$48.71 million or -$2.91 per share.
| Cash & Cash Equivalents | 24.90M |
| Total Debt | 73.61M |
| Net Cash | -48.71M |
| Net Cash Per Share | -$2.91 |
| Equity / Book Value | 651.20M |
| Book Value Per Share | 38.90 |
| Working Capital | 279.04M |
Cash Flow
In the last 12 months, operating cash flow was $71.02 million and capital expenditures -$79.13 million, giving a free cash flow of -$8.11 million.
| Operating Cash Flow | 71.02M |
| Capital Expenditures | -79.13M |
| Free Cash Flow | -8.11M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 10.00%, with operating and profit margins of 3.54% and 2.50%.
| Gross Margin | 10.00% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.57% |
| FCF Margin | -0.22% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.27% |
| FCF Yield | -0.29% |
Analyst Forecast
The average price target for MYR Group is $165.00, which is -0.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $165.00 |
| Price Target Difference | -0.64% |
| 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 5.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |