MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $6.87 billion. The enterprise value is $6.77 billion.
| Market Cap | 6.87B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 15.57 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 15.57M |
| Shares Outstanding | 15.57M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 100.80% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 48.58 and the forward PE ratio is 37.81. MYR Group's PEG ratio is 2.53.
| PE Ratio | 48.58 |
| Forward PE | 37.81 |
| PS Ratio | 1.80 |
| Forward PS | 1.64 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 29.36.
| EV / Earnings | 47.71 |
| EV / Sales | 1.77 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 35.04 |
| EV / FCF | 29.36 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.27 |
| Interest Coverage | 39.49 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 23.44%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | $424,961 |
| Profits Per Employee | $15,768 |
| Employee Count | 9,000 |
| Asset Turnover | 2.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $50.63 million in taxes.
| Income Tax | 50.63M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +178.68% in the last 52 weeks. The beta is 1.30, so MYR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +178.68% |
| 50-Day Moving Average | 377.90 |
| 200-Day Moving Average | 263.72 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 279,118 |
Short Selling Information
The latest short interest is 698,056, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 698,056 |
| Short Previous Month | 812,462 |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.82 billion and earned $141.91 million in profits. Earnings per share was $9.08.
| Revenue | 3.82B |
| Gross Profit | 461.33M |
| Operating Income | 193.22M |
| Pretax Income | 192.54M |
| Net Income | 141.91M |
| EBITDA | 261.30M |
| EBIT | 193.22M |
| Earnings Per Share (EPS) | $9.08 |
Balance Sheet
The company has $163.19 million in cash and $61.52 million in debt, with a net cash position of $101.67 million or $6.53 per share.
| Cash & Cash Equivalents | 163.19M |
| Total Debt | 61.52M |
| Net Cash | 101.67M |
| Net Cash Per Share | $6.53 |
| Equity (Book Value) | 702.82M |
| Book Value Per Share | 45.14 |
| Working Capital | 257.57M |
Cash Flow
In the last 12 months, operating cash flow was $328.03 million and capital expenditures -$97.44 million, giving a free cash flow of $230.59 million.
| Operating Cash Flow | 328.03M |
| Capital Expenditures | -97.44M |
| Depreciation & Amortization | 68.08M |
| Net Borrowing | -78.76M |
| Free Cash Flow | 230.59M |
| FCF Per Share | $14.81 |
Margins
Gross margin is 12.06%, with operating and profit margins of 5.05% and 3.71%.
| Gross Margin | 12.06% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.71% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.05% |
| FCF Margin | 6.03% |
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 | 4.27% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 2.06% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for MYR Group is $455.00, which is 3.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $455.00 |
| Price Target Difference | 3.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.43% |
| EPS Growth Forecast (3Y) | 28.49% |
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 5.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 8 |