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 | 0.11% |
Short Selling Information
The latest short interest is 879.92K, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 879.92K |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is 80.95 and the forward PE ratio is 15.39. MYR's PEG ratio is -1.22.
| PE Ratio | 80.95 |
| Forward PE | 15.39 |
| PS Ratio | 0.73 |
| Forward PS | 0.5 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 219.18 |
| PEG Ratio | -1.22 |
Enterprise Valuation
MYR has an Enterprise Value (EV) of 2.57B.
| EV / Sales | 0.76 |
| EV / EBITDA | 47.45 |
| EV / EBIT | 29.46 |
| EV / FCF | 229.61 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 10.74 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on Equity is 5.04% and Return on Invested Capital is 4.24%.
| Return on Equity | 5.04% |
| Return on Assets | 1.92% |
| Return on Invested Capital | 4.24% |
| Revenue Per Employee | $395.56K |
| Profits Per Employee | $3.56K |
| Employee Count | 8,500 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.23M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by -29.23% in the last 52 weeks. The beta is 1.07, so MYR's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 119.35 |
| 200-Day Moving Average | 127.26 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 235.64K |
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 | 53.02M |
| 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 | 1.24% |
| FCF Yield | 0.46% |
Analyst Forecast
The average price target for MYRG is $136, which is 16.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $136 |
| Price Target Difference | 16.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |