MYR Group Inc. (MYRG)
MYR Statistics
Share Statistics
MYR has 16.14M shares outstanding. The number of shares has increased by -3.74% in one year.
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 94.78% |
| Shares Floating | 15.82M |
| Failed to Deliver (FTD) Shares | 248 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 714.47K, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 714.47K |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 23.17. MYR's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 23.17 |
| PS Ratio | 0.73 |
| Forward PS | 0.4 |
| PB Ratio | 4.08 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
MYR Group Inc. has an Enterprise Value (EV) of 2.46B.
| EV / Earnings | 81.33 |
| EV / Sales | 0.73 |
| EV / EBITDA | 45.51 |
| EV / EBIT | 45.51 |
| EV / FCF | 220.22 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 16.66 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | $395,563.53 |
| Profits Per Employee | $3,560.35 |
| Employee Count | 8,500 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.23M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -35.54% in the last 52 weeks. The beta is 0.93, so MYR's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -35.54% |
| 50-Day Moving Average | 130.43 |
| 200-Day Moving Average | 129.35 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 263.89K |
Income Statement
In the last 12 months, MYR had revenue of 3.36B and earned 30.26M in profits. Earnings per share was 1.84.
| Revenue | 3.36B |
| Gross Profit | 290.32M |
| Operating Income | 54.08M |
| Net Income | 30.26M |
| EBITDA | 54.08M |
| EBIT | 54.08M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 3.46M in cash and 119.99M in debt, giving a net cash position of -116.53M.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 119.99M |
| Net Cash | -116.53M |
| Retained Earnings | 453.72M |
| Total Assets | 1.57B |
| Working Capital | 265.76M |
Cash Flow
In the last 12 months, operating cash flow was 87.11M and capital expenditures -75.94M, giving a free cash flow of 11.18M.
| Operating Cash Flow | 87.11M |
| Capital Expenditures | -75.94M |
| Free Cash Flow | 11.18M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 8.63%, with operating and profit margins of 1.61% and 0.9%.
| Gross Margin | 8.63% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.9% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.61% |
| FCF Margin | 0.33% |
Dividends & Yields
MYRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for MYRG is $156, which is 37.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156 |
| Price Target Difference | 37.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |