MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $2.83 billion. The enterprise value is $2.95 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MYR Group has 15.52 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 100.27% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 85.98 and the forward PE ratio is 26.07. MYR Group's PEG ratio is 2.61.
| PE Ratio | 85.98 |
| Forward PE | 26.07 |
| PS Ratio | 0.88 |
| Forward PS | 0.78 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 29.69.
| EV / Earnings | 85.31 |
| EV / Sales | 0.87 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 54.27 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.33 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | $397,688 |
| Profits Per Employee | $4,074 |
| Employee Count | 8,500 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | 38.34% |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks. The beta is 1.19, so MYR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 164.84 |
| 200-Day Moving Average | 140.18 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 176,181 |
Short Selling Information
The latest short interest is 752,230, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 752,230 |
| Short Previous Month | 773,057 |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.38 billion and earned $34.63 million in profits. Earnings per share was $2.12.
| Revenue | 3.38B |
| Gross Profit | 300.98M |
| Operating Income | 54.44M |
| Pretax Income | 67.30M |
| Net Income | 34.63M |
| EBITDA | 119.99M |
| EBIT | 54.44M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $10.90 million in cash and $132.17 million in debt, giving a net cash position of -$121.28 million or -$7.81 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 132.17M |
| Net Cash | -121.28M |
| Net Cash Per Share | -$7.81 |
| Equity (Book Value) | 548.67M |
| Book Value Per Share | 35.35 |
| Working Capital | 229.48M |
Cash Flow
In the last 12 months, operating cash flow was $162.71 million and capital expenditures -$63.22 million, giving a free cash flow of $99.49 million.
| Operating Cash Flow | 162.71M |
| Capital Expenditures | -63.22M |
| Free Cash Flow | 99.49M |
| FCF Per Share | $6.41 |
Margins
Gross margin is 8.90%, with operating and profit margins of 1.61% and 1.02%.
| Gross Margin | 8.90% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.02% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 1.61% |
| FCF Margin | 2.94% |
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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.22% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for MYR Group is $157.00, which is -14.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $157.00 |
| Price Target Difference | -14.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |