MYR Group Statistics
Total Valuation
MYR Group has a market cap or net worth of $2.75 billion. The enterprise value is $2.93 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was 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 -4.85% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 101.90% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 23.21. MYR Group's PEG ratio is 2.38.
| PE Ratio | 37.22 |
| Forward PE | 23.21 |
| PS Ratio | 0.84 |
| Forward PS | 0.75 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 26.96.
| EV / Earnings | 38.35 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 26.43 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.23 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | $406,092 |
| Profits Per Employee | $8,985 |
| Employee Count | 8,500 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYR Group has paid $39.32 million in taxes.
| Income Tax | 39.32M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by +82.90% in the last 52 weeks. The beta is 1.17, so MYR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +82.90% |
| 50-Day Moving Average | 181.81 |
| 200-Day Moving Average | 150.03 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 199,502 |
Short Selling Information
The latest short interest is 642,437, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 642,437 |
| Short Previous Month | 671,424 |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, MYR Group had revenue of $3.45 billion and earned $76.38 million in profits. Earnings per share was $4.77.
| Revenue | 3.45B |
| Gross Profit | 363.85M |
| Operating Income | 110.84M |
| Pretax Income | 67.30M |
| Net Income | 76.38M |
| EBITDA | 176.46M |
| EBIT | 110.84M |
| Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $22.96 million in cash and $133.92 million in debt, giving a net cash position of -$110.97 million or -$7.15 per share.
| Cash & Cash Equivalents | 22.96M |
| Total Debt | 133.92M |
| Net Cash | -110.97M |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 583.23M |
| Book Value Per Share | 37.57 |
| Working Capital | 251.21M |
Cash Flow
In the last 12 months, operating cash flow was $172.89 million and capital expenditures -$64.27 million, giving a free cash flow of $108.63 million.
| Operating Cash Flow | 172.89M |
| Capital Expenditures | -64.27M |
| Free Cash Flow | 108.63M |
| FCF Per Share | $7.00 |
Margins
Gross margin is 10.54%, with operating and profit margins of 3.21% and 2.21%.
| Gross Margin | 10.54% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.21% |
| FCF Margin | 3.15% |
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 | 4.85% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for MYR Group is $192.86, which is 8.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.86 |
| Price Target Difference | 8.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |