MYR Group Statistics
Share Statistics
MYR Group has 16.12M shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.79M |
| Failed to Deliver (FTD) Shares | 349 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 907.28K, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 907.28K |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 26.55 and the forward PE ratio is 23.65. MYR Group 's PEG ratio is 1.25.
| PE Ratio | 26.55 |
| Forward PE | 23.65 |
| PS Ratio | 0.66 |
| Forward PS | 0.7 |
| PB Ratio | 3.71 |
| P/FCF Ratio | -176.11 |
| PEG Ratio | 1.25 |
Enterprise Valuation
MYR Group Inc. has an Enterprise Value (EV) of 2.46B.
| EV / Earnings | 27.05 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 19.07 |
| EV / FCF | -179.4 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.27 |
| Cash Flow / Debt | 1.96 |
| Interest Coverage | 26.14 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.96% |
| Revenue Per Employee | 404.88K |
| Profits Per Employee | 10.11K |
| Employee Count | 9.00K |
| Asset Turnover | 2.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 34.01M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 10.85% in the last 52 weeks. The beta is 0.89, so MYR Group 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 10.85% |
| 50-Day Moving Average | 137.69 |
| 200-Day Moving Average | 138.15 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 219.81K |
Income Statement
In the last 12 months, MYR Group had revenue of $3.64B and earned $90.99M in profits. Earnings per share was $5.45.
| Revenue | 3.64B |
| Gross Profit | 364.40M |
| Operating Income | 129.09M |
| Net Income | 90.99M |
| EBITDA | 189.08M |
| EBIT | 129.09M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has $24.90M in cash and $73.61M in debt, giving a net cash position of -$48.71M.
| Cash & Cash Equivalents | 24.90M |
| Total Debt | 73.61M |
| Net Cash | -48.71M |
| Retained Earnings | 492.53M |
| Total Assets | 1.59B |
| Working Capital | 269.19M |
Cash Flow
In the last 12 months, operating cash flow was $71.02M and capital expenditures -$84.74M, giving a free cash flow of -$13.72M.
| Operating Cash Flow | 71.02M |
| Capital Expenditures | -84.74M |
| Free Cash Flow | -13.72M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 10%, with operating and profit margins of 3.54% and 2.5%.
| Gross Margin | 10% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.5% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.54% |
| FCF Margin | -0.38% |
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 | 3.29% |
| FCF Yield | -0.51% |
Analyst Forecast
The average price target for MYRG is $159, which is -3.9% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $159 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |