MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $6.60 billion. The enterprise value is $6.31 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 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 (%) | 1.65% |
| Owned by Institutions (%) | 100.53% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 46.66 and the forward PE ratio is 36.27. MYR Group's PEG ratio is 2.01.
| PE Ratio | 46.66 |
| Forward PE | 36.27 |
| PS Ratio | 1.68 |
| Forward PS | 1.52 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 27.37.
| EV / Earnings | 44.48 |
| EV / Sales | 1.65 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 32.67 |
| EV / FCF | 27.37 |
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) | 11.40% |
| 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 +131.58% in the last 52 weeks. The beta is 1.31, so MYR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +131.58% |
| 50-Day Moving Average | 450.71 |
| 200-Day Moving Average | 299.57 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 311,570 |
Short Selling Information
The latest short interest is 848,207, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 848,207 |
| Short Previous Month | 667,072 |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 2.67 |
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 | 2.21% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for MYR Group is $455.00, which is 7.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $455.00 |
| Price Target Difference | 7.34% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.79% |
| EPS Growth Forecast (3Y) | 31.08% |
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 |