MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $5.25 billion. The enterprise value is $5.21 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.21B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 15.54 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 100.77% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 44.89 and the forward PE ratio is 36.27. MYR Group's PEG ratio is 2.45.
| PE Ratio | 44.89 |
| Forward PE | 36.27 |
| PS Ratio | 1.44 |
| Forward PS | 1.28 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 22.42.
| EV / Earnings | 43.97 |
| EV / Sales | 1.42 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 32.02 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.45 |
| Interest Coverage | 28.79 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | $406,432 |
| Profits Per Employee | $13,157 |
| Employee Count | 9,000 |
| Asset Turnover | 2.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $42.87 million in taxes.
| Income Tax | 42.87M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +198.42% in the last 52 weeks. The beta is 1.07, so MYR Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +198.42% |
| 50-Day Moving Average | 284.69 |
| 200-Day Moving Average | 229.16 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 278,322 |
Short Selling Information
The latest short interest is 702,993, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 702,993 |
| Short Previous Month | 710,382 |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.66 billion and earned $118.42 million in profits. Earnings per share was $7.53.
| Revenue | 3.66B |
| Gross Profit | 423.79M |
| Operating Income | 162.61M |
| Pretax Income | 161.28M |
| Net Income | 118.42M |
| EBITDA | 229.12M |
| EBIT | 162.61M |
| Earnings Per Share (EPS) | $7.53 |
Balance Sheet
The company has $150.16 million in cash and $103.51 million in debt, with a net cash position of $46.65 million or $3.00 per share.
| Cash & Cash Equivalents | 150.16M |
| Total Debt | 103.51M |
| Net Cash | 46.65M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 660.42M |
| Book Value Per Share | 42.55 |
| Working Capital | 265.48M |
Cash Flow
In the last 12 months, operating cash flow was $326.57 million and capital expenditures -$94.37 million, giving a free cash flow of $232.20 million.
| Operating Cash Flow | 326.57M |
| Capital Expenditures | -94.37M |
| Depreciation & Amortization | 66.51M |
| Net Borrowing | -16.42M |
| Free Cash Flow | 232.20M |
| FCF Per Share | $14.94 |
Margins
Gross margin is 11.59%, with operating and profit margins of 4.45% and 3.24%.
| Gross Margin | 11.59% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.45% |
| FCF Margin | 6.35% |
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 | 4.82% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 2.25% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for MYR Group is $262.43, which is -22.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $262.43 |
| Price Target Difference | -22.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.38% |
| EPS Growth Forecast (5Y) | 20.12% |
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 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |