MYR Group Inc. Financial Ratios — MYRG 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 (%)	32.27	41.28	29.58	23.68	16.07	14.68	15.85	19.53	19.46	24.33	27.17	21.94	20.27	6.39	24.74
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 (%)	24.3	39.54	29.97	24.16	16.34	12.45	11.31	13.55	12.99	17.11	24.55	19.99	18.09	6.05	20.76
Return on Invested Capital (%)	7.92	14.03	12.42	11.75	7.96	6.26	6.25	8.43	7.81	11.39	16.06	13.78	13.17	4.18	15.71
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 (%)	6.15	8	9.3	9.71	7.59	6.7	4.59	5.64	4.74	5.79	6.47	5.67	5.05	3.34	6.26
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	-13.32	-6.4	-4.42	16.1	1.33	17.08	12.65	-0.57	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 (%)	32.27	41.28	29.58	23.86	16.07	14.68	15.85	19.53	19.46	24.33	27.17	21.94	20.27	6.39	24.74

Credit (USD)

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	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	0.21	- -	- -	- -	- -	0.84	1.28	1.07	1.94	0.4	0.16	0.44	0.4	1.07	0.45
Net Debt/EBITDA	-0.5	-0.25	-0.91	-0.85	-0.49	0.46	1.14	0.95	1.56	0.05	-0.48	-0.06	0.06	0.63	-0.4
Total Debt/EBIT	0.35	- -	- -	- -	- -	1.71	3.19	1.99	3.55	0.62	0.22	0.66	0.59	2.54	0.64
Net Debt/EBIT	-0.84	-0.36	-1.4	-1.33	-0.93	0.94	2.84	1.77	2.86	0.08	-0.67	-0.09	0.09	1.5	-0.56
EBITDA to Interest Expense	88.17	93.78	115.43	126.99	108.79	58.92	24.77	23.66	15.77	28.53	89.86	47.91	37.26	17.23	40.57
EBITDA-CapEx/Interest Expense	10.34	50.06	56.66	72.91	45.9	39.39	12.92	9.77	6.48	18.81	60.76	26.28	20.1	5.59	23.86
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	15.96	21.47	25.67	32.96	32.08	21.54	23.75	23.36	21.07	27.18	31.68	28.96	31.21	30.49	30.62
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 (%)	- -	- -	- -	- -	- -	33.55	36.09	32.6	43.28	12.63	4.39	12.23	9.76	17.85	14.03
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 (%)	13.18	- -	- -	- -	- -	34.13	36.57	34.38	47.27	16.14	6.7	15.54	13	20.91	17.06
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 (%)	-57.38	-24.69	-130.84	-82.77	-30.94	21.52	33.35	31.49	39.3	2.25	-25.99	-2.45	2.09	12.43	-19.95
EBITDA	48	80	84	92	81	77	64	86	98	130	162	171	184	112	229
EBITDA-CapEx	6	43	41	53	34	51	34	36	40	86	109	94	99	36	135
Operating Income (Loss)	28	55	55	58	43	37	26	46	54	84	115	113	125	47	163

Liquidity (USD)

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	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	15.96	21.47	25.67	32.96	32.08	21.54	23.75	23.36	21.07	27.18	31.68	28.96	31.21	30.49	30.62
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 (%)	- -	- -	- -	- -	- -	33.55	36.09	32.6	43.28	12.63	4.39	12.23	9.76	17.85	14.03
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 (%)	13.18	- -	- -	- -	- -	34.13	36.57	34.38	47.27	16.14	6.7	15.54	13	20.91	17.06
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	4.1	4.77	4.39	5.08	4.7	4.38	4.62	3.93	3.7	4.63	5.51	4.63	5.25	5.09	5.67

Working Capital (USD)

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	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	347.13	439.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	1.05	0.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	12.13	11.06	9.48	11.44	13.86	11.63	12.16	10.92	11.2	11.12	11.96	10.33	9.72	9.38	10.6
Accounts Payable Turnover Days	30.09	32.99	38.5	31.9	26.33	31.37	30.03	33.43	32.59	32.83	30.51	35.35	37.55	38.9	34.44
Cash Conversion Cycle	19.2	6.47	7.17	13.31	21.81	26.22	26.22	27.85	26.28	29.52	24.78	16.01	11.93	24.49	28.01
Inventory to Cash Days	47.19	37.8	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
Inventories	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	386	454	522	573	424	645	581	463	541	1,003	1,861	1,543	2,413	2,450	3,418
- 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	362	434	446	496	384	685	659	550	719	1,032	1,805	1,567	2,461	2,566	3,371
Total Capital	76	100	135	171	168	187	226	269	403	323	381	480	566	574	607
Total Debt/Capital (%)	13.18	- -	- -	- -	- -	34.13	36.57	34.38	47.27	16.14	6.7	15.54	13	20.91	17.06
Total Debt / EV	0.03	- -	- -	- -	- -	0.09	0.13	0.17	0.26	0.05	0.01	0.05	0.03	0.05	0.03
EV/Sales	0.46	0.43	0.49	0.53	0.36	0.6	0.47	0.36	0.35	0.46	0.72	0.52	0.68	0.76	0.92
EV/EBITDA	7.54	5.43	5.31	5.41	4.77	8.95	10.22	6.36	7.32	7.93	11.16	9.18	13.38	22.83	14.71
EV/EBIT	12.71	7.93	8.15	8.51	9.02	18.3	25.44	11.82	13.4	12.33	15.63	13.92	19.71	54.34	20.73
EV/Cash Flow to Firm	11.77	14.21	4.67	8.94	8.84	12.4	- -	6.28	10.36	5.78	13.03	9.21	32.99	28.09	10.19
EV/Free Cash Flow to Firm	4.95	6.4	3.22	5.25	4.27	8.5	27.59	3.98	5.65	4.63	9.45	6.34	15.45	15.34	7.93
Diluted Market Cap	402	471	537	588	434	658	589	467	544	1,015	1,897	1,563	2,435	2,459	3,437
Diluted Enterprise Value	378	451	461	511	394	698	667	554	722	1,045	1,841	1,587	2,484	2,575	3,390
EV per Share	17.95	21.28	21.41	23.69	18.68	40.03	40.48	33.43	43.32	61.86	107.19	93.47	147.55	155.85	215.52
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	48	80	84	92	81	77	64	86	98	130	162	171	184	112	229
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	73	68	138	94	90	81	24	138	127	223	191	247	159	167	425

Multiples (USD)

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	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

Price/Free Cash Flow	5.52	7.01	3.9	6.26	4.84	8.24	27.23	3.45	4.43	4.62	10.01	6.39	15.63	15.08	8.16
EV/EBIT	12.71	7.93	8.15	8.51	9.02	18.3	25.44	11.82	13.4	12.33	15.63	13.92	19.71	54.34	20.73
Enterprise Value	362	434	446	496	384	685	659	550	719	1,032	1,805	1,567	2,461	2,566	3,371
Low Price	15.54	13.94	18.86	22.19	18.18	17.77	23	26.24	26.99	16.32	54.87	74.77	90.81	86.6	97.72
EV/Sales	0.46	0.43	0.49	0.53	0.36	0.6	0.47	0.36	0.35	0.46	0.72	0.52	0.68	0.76	0.92
EV/EBITDA	7.54	5.43	5.31	5.41	4.77	8.95	10.22	6.36	7.32	7.93	11.16	9.18	13.38	22.83	14.71
Price/Earnings	21.08	13.24	15.02	15.81	15.53	30.08	27.49	14.9	14.34	17.06	21.9	18.51	26.52	80.95	28.86
Price/Earnings Average	23.44	11.26	13.7	14.33	20.26	21.51	25.77	17.92	14.59	10	17.47	18.35	23.31	76.51	22.7
Price/Earnings High	29.23	13.99	16.35	16.34	24.3	33.07	33.67	21.58	16.79	17.41	24.01	22.53	28.72	98.5	31.85
Price/Earnings Low	17.11	8.3	11.3	12.8	13.7	14.19	17.69	13.88	11.88	4.64	10.87	15.03	16.65	47.12	12.91
Price/Book Value	5.86	4.53	3.87	3.34	2.52	5.22	4.05	2.65	2.55	3.7	5.24	3.81	4.9	5.4	6.79
Price/Book Value Average	6.51	3.85	3.53	3.03	3.28	3.73	3.8	3.18	2.59	2.17	4.18	3.78	4.31	5.1	5.34
Price/Book Value High	8.12	4.79	4.21	3.46	3.94	5.74	4.97	3.84	2.98	3.78	5.75	4.64	5.3	6.57	7.49
Price/Book Value Low	4.75	2.84	2.91	2.71	2.22	2.46	2.61	2.47	2.11	1.01	2.6	3.09	3.07	3.14	3.04
Price/Tangible Book Value	2.44	2.3	2.18	2.15	1.56	3.15	2.54	1.97	2.22	3.22	4.61	4.32	5.35	5.95	7.23
Price/Tangible Book Value Average	2.71	1.95	1.99	1.95	2.04	2.25	2.38	2.37	2.26	1.88	3.68	4.29	4.71	5.62	5.69
Price/Tangible Book Value High	3.38	2.43	2.38	2.23	2.44	3.46	3.11	2.86	2.6	3.28	5.05	5.27	5.8	7.24	7.98
Price/Tangible Book Value Low	1.98	1.44	1.64	1.74	1.38	1.48	1.63	1.84	1.84	0.87	2.29	3.51	3.36	3.46	3.23
Price/Sales	0.49	0.45	0.58	0.61	0.4	0.56	0.41	0.3	0.26	0.45	0.75	0.51	0.66	0.73	0.93
Price/Sales Average	0.55	0.39	0.53	0.55	0.52	0.4	0.39	0.36	0.27	0.26	0.59	0.51	0.58	0.69	0.73
Price/Sales High	0.69	0.48	0.63	0.63	0.62	0.62	0.51	0.44	0.31	0.46	0.82	0.62	0.72	0.89	1.03
Price/Sales Low	0.4	0.28	0.43	0.49	0.35	0.27	0.27	0.28	0.22	0.12	0.37	0.42	0.42	0.42	0.42
Price/Cash Flow	12.69	15.12	5.49	10.43	9.86	11.83	-63.21	5.46	8.33	5.72	13.56	9.21	33.97	28.12	10.47
Price/Cash Flow Average	14.11	12.86	5.01	9.45	12.86	8.46	-59.26	6.57	8.47	3.35	10.82	9.13	29.87	26.58	8.23
Price/Cash Flow High	17.6	15.97	5.98	10.78	15.43	13.01	-77.44	7.91	9.75	5.84	14.87	11.22	36.79	34.22	11.55
Price/Cash Flow Low	10.3	9.48	4.13	8.44	8.7	5.58	-40.69	5.09	6.9	1.55	6.73	7.48	21.33	16.37	4.68
Price/Free Cash Flow Average	6.14	5.95	3.56	5.67	6.31	5.89	25.53	4.15	4.51	2.71	7.98	6.34	13.75	14.25	6.42
Price/Free Cash Flow High	7.66	7.4	4.25	6.47	7.57	9.06	33.36	5	5.19	4.72	10.97	7.78	16.93	18.35	9.01
Price/Free Cash Flow Low	4.49	4.39	2.93	5.07	4.27	3.89	17.53	3.21	3.67	1.26	4.97	5.19	9.82	8.78	3.65
EV/Sales Average	0.52	0.37	0.44	0.47	0.48	0.44	0.44	0.42	0.35	0.27	0.57	0.52	0.6	0.72	0.72
EV/Sales High	0.65	0.46	0.54	0.55	0.59	0.66	0.56	0.49	0.39	0.47	0.79	0.63	0.73	0.92	1.02
EV/Sales Low	0.37	0.26	0.35	0.41	0.31	0.3	0.32	0.34	0.3	0.13	0.35	0.42	0.43	0.46	0.41
EV/EBITDA Average	8.44	4.58	4.76	4.82	6.37	6.55	9.65	7.45	7.41	4.74	8.83	9.1	11.79	21.63	11.53
EV/EBITDA High	10.65	5.75	5.86	5.62	7.74	9.78	12.25	8.77	8.26	8.08	12.28	11.15	14.46	27.55	16.26
EV/EBITDA Low	6.03	3.31	3.77	4.22	4.15	4.5	7	5.99	6.37	2.32	5.36	7.48	8.5	13.72	6.47
EV/EBIT Average	14.23	6.68	7.31	7.59	12.05	13.4	24.04	13.84	13.57	7.37	12.37	13.8	17.38	51.49	16.24
EV/EBIT High	17.95	8.39	8.99	8.84	14.64	20.02	30.49	16.29	15.11	12.57	17.19	16.91	21.31	65.58	22.91
EV/EBIT Low	10.16	4.83	5.78	6.64	7.85	9.2	17.44	11.14	11.67	3.6	7.51	11.35	12.52	32.66	9.11
Last Price	19.14	22.25	25.08	27.4	20.61	37.68	35.73	28.17	32.59	60.1	110.55	92.07	144.63	148.77	218.5
High Price	26.54	23.5	27.3	28.33	32.24	41.42	43.77	40.81	38.14	61.32	121.22	112.11	156.63	181.02	241.13
Enterprise Value Average	405	366	400	442	513	501	622	643	728	617	1,428	1,553	2,170	2,432	2,642
Enterprise Value High	511	459	492	515	624	749	790	757	811	1,053	1,985	1,902	2,662	3,097	3,725
Enterprise Value Low	289	264	316	387	334	344	452	518	626	302	867	1,277	1,564	1,543	1,482

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	2.38	3.92	4.03	4.38	3.92	4.47	3.96	5.25	5.92	7.8	9.6	10.18	11.03	6.83	14.65
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	1.69	0.97	3.67	3.71	1.93	1.39	0.33	0.46	0.75	1.36	4.88	3.05	1.49	0.21	9.6
Book Value per Share	3.27	4.91	6.48	8.19	8.18	7.22	8.81	10.64	12.8	16.22	21.09	24.17	29.53	27.56	32.18
Tangible Book Value per Share	7.85	9.69	11.49	12.72	13.19	11.97	14.08	14.27	14.68	18.69	23.99	21.29	27.02	25	30.22

MYR Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)