MYR Group, Inc. Financial Ratios — MYP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.96	14.57	12.62	11.72	8.37	7.23	7.69	10.19	10.97	14.81	17.93	15.45	15.02	4.84	18.78
Return on Assets (%)	4.62	7.8	7.01	6.99	5.23	3.9	3.59	4.6	4.29	5.86	8.03	6.62	6.11	1.97	7.56
Return on Capital (%)	8.31	14.49	12.79	11.96	8.51	6.74	6.71	8.53	8.98	11.98	16.83	14.58	13.91	4.78	16.51
Return on Invested Capital (%)	8.25	14.29	12.62	11.78	8.38	6.48	7.13	9.12	8.32	11.78	16.49	14.07	13.62	4.79	16.13
Gross Margin (%)	10.96	11.88	13.83	14.03	11.52	11.79	8.91	10.91	10.34	12.27	13.01	11.43	10	8.63	11.59
EBITDA Margin (%)	6.3	8.1	9.4	9.73	7.81	6.82	4.86	5.89	4.91	5.92	6.6	5.75	5.17	3.55	6.38
Operating Margin (%)	3.65	5.48	6.06	6.17	4.01	3.27	1.85	3.04	2.59	3.73	4.62	3.74	3.43	1.4	4.45
Incremental Operating Margin (%)	1.47	12.03	0.02	8.58	- -	- -	- -	16.1	1.33	17.08	12.65	- -	1.94	27.57	39.03
Pretax Margin (%)	3.72	5.47	6.08	6.14	4.17	3.36	1.76	2.81	2.44	3.62	4.66	3.8	3.43	1.38	4.41
Profit Margin (%)	2.34	3.43	3.85	3.87	2.57	1.88	1.51	2.03	1.82	2.61	3.4	2.77	2.5	0.9	3.24
Net Income to Common Margin (%)	2.34	3.43	3.85	3.84	2.57	1.88	1.51	2.03	1.82	2.61	3.4	2.77	2.5	0.9	3.24
Effective Tax Rate (%)	37.03	37.35	36.65	36.94	38.37	44.11	14.15	27.34	28.21	27.8	26.91	26.99	27.21	34.91	26.58
Dvd Payout Ratio (%)	- -	- -	- -	-0.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.96	14.57	12.62	11.81	8.37	7.23	7.69	10.19	10.97	14.81	17.93	15.45	15.02	4.84	18.78

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	- -	- -	- -	- -	64	83	92	190	52	25	75	74	120	104
ST Debt	10	- -	- -	- -	- -	1	1	5	16	11	9	16	18	18	18
LT Debt	- -	- -	- -	- -	- -	63	82	88	174	41	17	59	55	102	85
Total Debt/EBITDA	0.2	- -	- -	- -	- -	0.82	1.21	1.02	1.87	0.39	0.15	0.43	0.39	1.01	0.44
Net Debt/EBITDA	-0.49	-0.25	-0.9	-0.85	-0.48	0.45	1.08	0.91	1.51	0.05	-0.47	-0.06	0.06	0.59	-0.39
Total Debt/EBIT	0.34	- -	- -	- -	- -	1.65	2.8	1.84	3.33	0.6	0.22	0.65	0.57	2.22	0.62
Net Debt/EBIT	-0.81	-0.36	-1.37	-1.33	-0.89	0.91	2.49	1.64	2.68	0.08	-0.65	-0.09	0.09	1.31	-0.55
EBITDA to Interest Expense	90.33	94.97	116.66	127.18	111.84	59.95	26.18	24.71	16.34	29.15	91.59	48.58	38.11	18.28	41.32
EBITDA-CapEx/Interest Expense	12.5	51.25	57.89	73.11	48.95	40.42	14.33	10.82	7.05	19.43	62.48	26.95	20.95	6.64	24.61
EBIT to Interest Expense	52.31	64.25	75.27	80.7	57.47	28.8	9.95	12.73	8.62	18.35	64.18	31.58	25.28	7.24	28.79
Interest Expense	1	1	1	1	1	1	3	4	6	5	2	4	5	7	6
Common Equity/Total Assets	52.29	54.61	56.35	62.02	62.84	45.89	47.54	43.14	36.16	43.11	46.3	40.05	41.25	40.32	40.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	23.9	28.42	27.01	47.82	9.5	3.22	10.47	8.49	17.06	12.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	19.23	22.07	21.02	31.41	8.47	3.07	9.24	7.63	14.22	11.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.97	13.51	11.7	17.29	4.09	1.49	4.19	3.5	6.88	5.18
Total Debt/Equity (%)	4.64	- -	- -	- -	- -	24.31	28.8	28.49	52.24	12.13	4.91	13.31	11.3	19.99	15.67
Total Debt/Capital (%)	4.43	- -	- -	- -	- -	19.56	22.36	22.17	34.31	10.82	4.68	11.74	10.16	16.66	13.55
Total Debt/Total Assets (%)	2.42	- -	- -	- -	- -	11.16	13.69	12.34	18.89	5.23	2.27	5.33	4.66	8.06	6.3
Net Debt to Equity	-11.13	-7.78	-25.82	-24.07	-12.06	13.38	25.65	25.36	42.1	1.57	-14.95	-1.87	1.74	11.81	-13.8
Net Debt/Capital (%)	-12.52	-8.44	-34.81	-31.7	-13.72	11.61	20.2	20.1	28.28	1.47	-16.78	-1.8	1.62	9.89	-14.85
EBITDA	49	81	85	92	83	78	68	90	102	133	165	173	188	119	233
EBITDA-CapEx	7	44	42	53	36	53	37	40	44	89	112	96	103	43	139
Operating Income (Loss)	28	55	55	58	43	37	26	46	54	84	115	113	125	47	163

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	0.1	0.37	0.45	0.22	0.12	0.03	0.03	0.03	0.05	0.16	0.08	0.03	0.01	0.19
Current Ratio	1.33	1.47	1.59	1.83	1.69	1.75	2.01	1.68	1.61	1.44	1.5	1.33	1.37	1.4	1.33
Quick Ratio	1.22	1.38	1.48	1.72	1.64	1.71	1.97	1.64	1.58	1.37	1.41	1.26	1.31	1.34	1.26
CFO/Avg Current Liab	0.19	0.16	0.48	0.29	0.24	0.29	-0.05	0.36	0.19	0.42	0.29	0.29	0.1	0.12	0.45
Common Equity/Total Assets	52.29	54.61	56.35	62.02	62.84	45.89	47.54	43.14	36.16	43.11	46.3	40.05	41.25	40.32	40.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	23.9	28.42	27.01	47.82	9.5	3.22	10.47	8.49	17.06	12.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	19.23	22.07	21.02	31.41	8.47	3.07	9.24	7.63	14.22	11.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.97	13.51	11.7	17.29	4.09	1.49	4.19	3.5	6.88	5.18
Total Debt/Equity (%)	4.64	- -	- -	- -	- -	24.31	28.8	28.49	52.24	12.13	4.91	13.31	11.3	19.99	15.67
Total Debt/Capital (%)	4.43	- -	- -	- -	- -	19.56	22.36	22.17	34.31	10.82	4.68	11.74	10.16	16.66	13.55
Total Debt/Total Assets (%)	2.42	- -	- -	- -	- -	11.16	13.69	12.34	18.89	5.23	2.27	5.33	4.66	8.06	6.3
CFO/Total Liabilities	15.44	14.17	41.45	27.83	22.05	17.56	-2.9	19.98	10.09	30.92	22.8	19.97	7.66	9.81	33.2
CFO/CapEx	0.72	0.81	2.22	1.41	0.92	2.15	-0.3	1.67	1.12	3.95	2.62	2.17	0.84	1.15	3.46
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.57	9.45	7.99	8.07	7.58	6.34	6.49	5.96	6.2	5.85	6.6	7.11	7.38	5.76	5.85
Days Sales Outstanding	48.25	38.63	45.67	45.21	48.15	57.59	56.25	61.27	58.86	62.35	55.29	51.35	49.48	63.39	62.44
Inventory Turnover	- -	439.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	0.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	32.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	6.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	37.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	34	20	76	78	40	24	5	8	12	23	82	51	25	3	150
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	- -	- -	- -	- -	64	83	92	190	52	25	75	74	120	104
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	226	255	296	323	330	327	370	417	555	481	545	635	725	720	764
Total Debt/Capital (%)	4.43	- -	- -	- -	- -	19.56	22.36	22.17	34.31	10.82	4.68	11.74	10.16	16.66	13.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	780	999	903	944	1,062	1,142	1,403	1,531	2,071	2,247	2,498	3,009	3,644	3,362	3,658
TTM EBITDA	49	81	85	92	83	78	68	90	102	133	165	173	188	119	233
TTM Operating Income	28	55	55	58	43	37	26	46	54	84	115	113	125	47	163
TTM Cash Flow to Firm	31	31	96	55	43	55	-7	87	69	178	139	170	75	91	331
TTM Free Cash Flow to Firm	-12	-7	53	16	-3	30	-38	37	12	134	86	93	-10	15	236

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	20	21	21	21	20	16	16	17	17	17	17	17	17	16	16
Diluted Weighted Avg Shares	21	21	21	21	21	17	16	17	17	17	17	17	17	17	16
Basic Weighted Avg Shares	20	20	21	21	21	17	16	16	17	17	17	17	17	16	16
Revenue per Share	38.73	48.99	43.36	45.12	51.6	66.78	86.24	93.13	124.87	134.7	148.37	179.51	218.43	204.18	233.84
EBITDA per Share	2.44	3.97	4.07	4.39	4.03	4.55	4.19	5.49	6.13	7.97	9.79	10.33	11.28	7.24	14.92
Operating Income per Share	1.41	2.68	2.63	2.78	2.07	2.19	1.59	2.83	3.23	5.02	6.86	6.71	7.49	2.87	10.4
Basic EPS, GAAP	0.91	1.68	1.67	1.73	1.33	1.25	1.3	1.89	2.27	3.52	5.05	4.97	5.45	1.84	7.57
Basic EPS from Cont Ops	0.91	1.68	1.67	1.75	1.33	1.25	1.3	1.9	2.18	3.52	5.05	4.97	5.45	1.84	7.57
Diluted EPS, GAAP	0.87	1.62	1.62	1.69	1.3	1.23	1.28	1.87	2.26	3.48	4.95	4.91	5.4	1.83	7.53
Diluted EPS from Cont Ops	0.87	1.62	1.62	1.7	1.3	1.23	1.28	1.89	2.17	3.48	4.95	4.91	5.4	1.83	7.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.51	1.47	4.57	2.63	2.09	3.18	-0.57	5.16	3.91	10.5	8.15	9.99	4.26	5.29	20.88
Free Cash Flow per Basic Share	-0.59	-0.36	2.51	0.76	-0.17	1.7	-2.46	2.07	0.43	7.84	5.04	5.4	-0.82	0.68	14.84
Cash & Equivalents per Share	1.67	0.96	3.6	3.73	1.99	1.46	0.32	0.45	0.74	1.35	4.87	3.08	1.49	0.21	9.67
Book Value per Share	10.57	12.28	13.95	15.51	16.52	16.11	17.43	19.5	21.89	25.65	30.77	33.82	39.03	37.24	42.55
Tangible Book Value per Share	7.76	9.52	11.28	12.8	13.59	12.54	13.92	14.07	14.62	18.64	23.95	21.54	27.02	25.54	30.45