MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $4.32 billion. The enterprise value is $4.58 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was 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 -0.97% in one year.
| Current Share Class | 15.57M |
| Shares Outstanding | 15.57M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 102.06% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 19.40. MYR Group's PEG ratio is 0.57.
| PE Ratio | 22.56 |
| Forward PE | 19.40 |
| PS Ratio | 1.03 |
| Forward PS | 0.89 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 32.47 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 34.33.
| EV / Earnings | 24.37 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 18.01 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.33 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.05 |
| Interest Coverage | 44.80 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 22.11%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 22.11% |
| Return on Capital Employed (ROCE) | 21.46% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $479,409 |
| Profits Per Employee | $21,467 |
| Employee Count | 9,000 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $66.68 million in taxes.
| Income Tax | 66.68M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +32.03% in the last 52 weeks. The beta is 1.32, so MYR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +32.03% |
| 50-Day Moving Average | 289.01 |
| 200-Day Moving Average | 335.78 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 266,784 |
Short Selling Information
The latest short interest is 784,543, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 784,543 |
| Short Previous Month | 669,701 |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, MYR Group had revenue of $4.31 billion and earned $193.20 million in profits. Earnings per share was $12.31.
| Revenue | 4.31B |
| Gross Profit | 559.64M |
| Operating Income | 261.37M |
| Pretax Income | 259.88M |
| Net Income | 193.20M |
| EBITDA | 338.74M |
| EBIT | 261.37M |
| Earnings Per Share (EPS) | $12.31 |
Balance Sheet
The company has $26.01 million in cash and $281.11 million in debt, with a net cash position of -$255.10 million or -$16.38 per share.
| Cash & Cash Equivalents | 26.01M |
| Total Debt | 281.11M |
| Net Cash | -255.10M |
| Net Cash Per Share | -$16.38 |
| Equity (Book Value) | 818.99M |
| Book Value Per Share | 52.60 |
| Working Capital | 297.79M |
Cash Flow
In the last 12 months, operating cash flow was $248.99 million and capital expenditures -$111.88 million, giving a free cash flow of $137.11 million.
| Operating Cash Flow | 248.99M |
| Capital Expenditures | -111.88M |
| Depreciation & Amortization | 77.37M |
| Net Borrowing | 143.44M |
| Free Cash Flow | 137.11M |
| FCF Per Share | $8.81 |
Margins
Gross margin is 12.97%, with operating and profit margins of 6.06% and 4.48%.
| Gross Margin | 12.97% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.48% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.06% |
| FCF Margin | 3.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for MYR Group is $370.20, which is 33.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $370.20 |
| Price Target Difference | 33.36% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.07% |
| EPS Growth Forecast (3Y) | 35.69% |
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 5.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 7 |