MYR Group, Inc.

MYR Group, Inc.

240.60
EUR
-0.80
(-0.33%)
9.23EPS
47.24P/E
6.85BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, MYR Group Inc. carries a market capitalization of 6.85B, placing it among publicly traded companies globally. Its enterprise value stands at 6.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.85B
Enterprise Value6.78B

Important Dates

MYR Group Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, MYR Group Inc. has 15.57M shares outstanding.

Shares Outstanding15.57M

Valuation Ratios

As of June 30, 2026, MYR Group Inc. trades at a trailing price-to-earnings ratio of 47.24. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 10.37.

PE Ratio47.24
PS Ratio1.95
PB Ratio10.37
P/TBV Ratio13.67
P/FCF Ratio40.72
P/OCF Ratio26.16

Enterprise Valuation

As of June 30, 2026, MYR Group Inc. trades at an EV/EBITDA multiple of 26.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MYR Group Inc. trades at an EV/FCF ratio of 39.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.78B versus a market cap of 6.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.93
EV / EBITDA26.25
EV / EBIT34.38
EV / FCF39.52

Financial Position

As of June 30, 2026, MYR Group Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.89, indicating elevated leverage, while an interest coverage ratio of 79.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio1.34
Debt / Equity8.89
Debt / EBITDA0.23
Interest Coverage79.92

Financial Efficiency

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Over the twelve months ended June 30, 2026, MYR Group Inc. posted a return on equity (ROE) of 24.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.84, useful for judging operating efficiency across full business cycles. The company generates approximately 395,098.19 in revenue per employee across its workforce of 8,875.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)24.71
Return on Assets (ROA)10.14
Return on Invested Capital (ROIC)21.80
Return on Capital Employed (ROCE)21.84
Revenue Per Employee395,098.19
Employee Count8,875.00

Taxes

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Over the twelve months ended June 30, 2026, MYR Group Inc. recorded 49.88M in income tax expense. That works out to an effective tax rate of 25.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 194.56M, leaving 144.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.88M
Effective Tax Rate25.64

Stock Price Statistics

EUR

As of the close on October 22, 2026, MYR Group Inc.'s stock has gained approximately 35.17% over the past 52 weeks. The 50-day moving average sits at 255.90, while the 200-day moving average is 288.02.

52-Week Price Change35.17%
50-Day Moving Average255.90
200-Day Moving Average288.02

Income Statement

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Over the twelve months ended June 30, 2026, MYR Group Inc. generated 3.51B in revenue and converted that into 144.68M in net income, yielding earnings per share of 9.23. EBITDA reached 258.39M, while operating income came in at 193.52M.

Revenue3.51B
Gross Profit437.90M
Operating Income193.52M
Pretax Income194.56M
Net Income144.68M
EBITDA258.39M
EBIT197.35M
Earnings Per Share (EPS)9.23

Balance Sheet

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As of June 30, 2026, MYR Group Inc. holds 120.68M in cash and equivalents against 58.74M in total debt, resulting in a net debt position of -112.48M. Total book value stands at 660.34M, with working capital of 268.67M providing operational flexibility.

Cash & Cash Equivalents120.68M
Total Debt58.74M
Net Debt-112.48M
Equity (Book Value)660.34M
Book Value Per Share42.41
Working Capital268.67M

Cash Flow

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MYR Group Inc. produced 261.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.02M in capital expenditures, free cash flow totaled 169.25M - equivalent to 10.89 per share.

Operating Cash Flow261.27M
Capital Expenditures-92.02M
Free Cash Flow169.25M
FCF Per Share10.89

Margins

Over the twelve months ended June 30, 2026, MYR Group Inc. posted a gross margin of 12.49, reflecting its pricing power and cost economics. The operating margin of 5.52 and net profit margin of 4.13 provide insight into operational efficiency.

Gross Margin12.49
Operating Margin5.52
Pretax Margin5.55
Profit Margin4.13
EBITDA Margin7.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MYR Group Inc. shareholders.

Shareholder Yield1.09
FCF Yield2.46

Scores

As of June 30, 2026, MYR Group Inc. has an Altman Z-Score of 9.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.10