MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $1.97 billion. The enterprise value is $2.06 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 16.51 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 94.62% |
| Float | 16.20M |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 33.82. MYR Group's PEG ratio is 3.38.
| PE Ratio | 40.82 |
| Forward PE | 33.82 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 3.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.79 |
| EV / Sales | 0.57 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 30.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | $398,681 |
| Profits Per Employee | $5,468 |
| Employee Count | 9,000 |
| Asset Turnover | 2.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.93, so MYR Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 103.99 |
| 200-Day Moving Average | 138.78 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 206,563 |
Short Selling Information
The latest short interest is 657,084, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 657,084 |
| Short Previous Month | 642,050 |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.59 billion and earned $49.22 million in profits. Earnings per share was $2.92.
| Revenue | 3.59B |
| Gross Profit | 316.96M |
| Operating Income | 68.12M |
| Pretax Income | 67.30M |
| Net Income | 49.22M |
| EBITDA | 130.87M |
| EBIT | 68.12M |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $1.87 million in cash and $89.25 million in debt, giving a net cash position of -$87.38 million or -$5.29 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 89.25M |
| Net Cash | -87.38M |
| Net Cash Per Share | -$5.29 |
| Equity (Book Value) | 633.34M |
| Book Value Per Share | 38.04 |
| Working Capital | 269.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.54 million and capital expenditures -$88.97 million, giving a free cash flow of -$3.42 million.
| Operating Cash Flow | 85.54M |
| Capital Expenditures | -88.97M |
| Free Cash Flow | -3.42M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 8.83%, with operating and profit margins of 1.90% and 1.37%.
| Gross Margin | 8.83% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 1.90% |
| FCF Margin | 0.06% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.50% |
| FCF Yield | -0.17% |
Dividend DetailsAnalyst Forecast
The average price target for MYR Group is $147.00, which is 23.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.00 |
| Price Target Difference | 23.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |