MYR Group Inc. (MYRG)
NASDAQ: MYRG · Real-Time Price · USD
228.54
-1.69 (-0.73%)
At close: Dec 5, 2025, 4:00 PM EST
231.80
+3.26 (1.43%)
After-hours: Dec 5, 2025, 7:32 PM EST

MYR Group Statistics

Total Valuation

MYR Group has a market cap or net worth of $3.55 billion. The enterprise value is $3.59 billion.

Market Cap 3.55B
Enterprise Value 3.59B

Important Dates

The last earnings date was Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

MYR Group has 15.52 million shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class 15.52M
Shares Outstanding 15.52M
Shares Change (YoY) -5.10%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 1.86%
Owned by Institutions (%) 100.82%
Float 15.23M

Valuation Ratios

The trailing PE ratio is 37.04 and the forward PE ratio is 26.75. MYR Group's PEG ratio is 0.80.

PE Ratio 37.04
Forward PE 26.75
PS Ratio 1.03
Forward PS 0.91
PB Ratio 5.74
P/TBV Ratio 8.25
P/FCF Ratio 22.73
P/OCF Ratio 15.24
PEG Ratio 0.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 23.00.

EV / Earnings 36.70
EV / Sales 1.02
EV / EBITDA 17.81
EV / EBIT 26.42
EV / FCF 23.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.

Current Ratio 1.33
Quick Ratio 1.31
Debt / Equity 0.19
Debt / EBITDA 0.54
Debt / FCF 0.76
Interest Coverage 19.49

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE) 16.22%
Return on Assets (ROA) 5.25%
Return on Invested Capital (ROIC) 11.61%
Return on Capital Employed (ROCE) 16.09%
Revenue Per Employee $413,428
Profits Per Employee $11,508
Employee Count 8,500
Asset Turnover 2.17
Inventory Turnover n/a

Taxes

In the past 12 months, MYR Group has paid $44.08 million in taxes.

Income Tax 44.08M
Effective Tax Rate 31.06%

Stock Price Statistics

The stock price has increased by +39.34% in the last 52 weeks. The beta is 1.20, so MYR Group's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +39.34%
50-Day Moving Average 215.14
200-Day Moving Average 172.17
Relative Strength Index (RSI) 57.25
Average Volume (20 Days) 238,447

Short Selling Information

The latest short interest is 673,071, so 4.34% of the outstanding shares have been sold short.

Short Interest 673,071
Short Previous Month 653,003
Short % of Shares Out 4.34%
Short % of Float 4.42%
Short Ratio (days to cover) 2.95

Income Statement

In the last 12 months, MYR Group had revenue of $3.51 billion and earned $97.82 million in profits. Earnings per share was $6.17.

Revenue 3.51B
Gross Profit 398.45M
Operating Income 135.88M
Pretax Income 141.90M
Net Income 97.82M
EBITDA 201.55M
EBIT 135.88M
Earnings Per Share (EPS) $6.17
Full Income Statement

Balance Sheet

The company has $76.21 million in cash and $118.97 million in debt, giving a net cash position of -$42.75 million or -$2.75 per share.

Cash & Cash Equivalents 76.21M
Total Debt 118.97M
Net Cash -42.75M
Net Cash Per Share -$2.75
Equity (Book Value) 617.59M
Book Value Per Share 39.79
Working Capital 267.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $232.86 million and capital expenditures -$76.77 million, giving a free cash flow of $156.09 million.

Operating Cash Flow 232.86M
Capital Expenditures -76.77M
Free Cash Flow 156.09M
FCF Per Share $10.06
Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 3.87% and 2.78%.

Gross Margin 11.34%
Operating Margin 3.87%
Pretax Margin 4.04%
Profit Margin 2.78%
EBITDA Margin 5.74%
EBIT Margin 3.87%
FCF Margin 4.44%

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 5.10%
Shareholder Yield 5.10%
Earnings Yield 2.76%
FCF Yield 4.40%
Dividend Details

Analyst Forecast

The average price target for MYR Group is $200.67, which is -12.19% lower than the current price. The consensus rating is "Buy".

Price Target $200.67
Price Target Difference -12.19%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 8.76%
EPS Growth Forecast (5Y) 57.50%
Stock Forecasts

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 4.41 and a Piotroski F-Score of 6.

Altman Z-Score 4.41
Piotroski F-Score 6