MYR Group Inc.

Total Valuation

MYR Group Inc. carries a market capitalization of 6.94B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MYR Group Inc. currently has 15.57M shares outstanding.

Valuation Ratios

MYR Group Inc. trades at a trailing price-to-earnings ratio of 30.90. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 7.97.

Enterprise Valuation

On an enterprise value basis, MYR Group Inc. trades at an EV/EBITDA multiple of 16.39 and an EV/FCF ratio of 9.98. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.17 provides insight into valuation relative to core operating earnings.

Financial Position

MYR Group Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.75, indicating elevated leverage, while an interest coverage ratio of 53.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MYR Group Inc. posts a return on equity of 29.62 and a return on invested capital of 19.22.

Taxes

Over the trailing twelve months, MYR Group Inc. has paid 50.63M in income taxes, reflecting an effective tax rate of 26.30.

Stock Price Statistics

MYR Group Inc.'s stock has gained approximately 171.53214% over the past 52 weeks. The 50-day moving average sits at 399.59, while the 200-day moving average is 272.45.

Income Statement

Over the trailing twelve months, MYR Group Inc. generated 3.82B in revenue and converted that into 141.91M in net income, yielding earnings per share of 9.08. EBITDA reached 261.30M, while operating income came in at 193.22M.

Balance Sheet

MYR Group Inc. holds 163.19M in cash and equivalents against 61.52M in total debt, resulting in a net debt position of -153.82M. Total book value stands at 549.93M, with working capital of 257.57M providing operational flexibility.

Cash Flow

MYR Group Inc. produced 328.03M in operating cash flow over the past twelve months. After subtracting -97.44M in capital expenditures, free cash flow totaled 230.59M - equivalent to 14.85 per share.

Margins

MYR Group Inc. operates with a gross margin of 12.06, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 3.71 provide insight into operational efficiency.

Dividends & Yields

Scores

MYR Group Inc. posts an Altman Z-Score of 6.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.