MYR Group Inc.

Total Valuation

MYR Group Inc. carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 7.72B, 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 47.05. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 10.33.

Enterprise Valuation

On an enterprise value basis, MYR Group Inc. trades at an EV/EBITDA multiple of 26.54 and an EV/FCF ratio of 19.00. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.92 provides insight into valuation relative to core operating earnings.

Financial Position

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 78.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MYR Group Inc. posts a return on equity of 24.71 and a return on invested capital of 21.38.

Taxes

Over the trailing twelve months, MYR Group Inc. has paid 56.99M in income taxes, reflecting an effective tax rate of 25.64.

Stock Price Statistics

MYR Group Inc.'s stock has gained approximately 84.73565% over the past 52 weeks. The 50-day moving average sits at 406.14, while the 200-day moving average is 317.08.

Income Statement

Over the trailing twelve months, MYR Group Inc. generated 4.01B in revenue and converted that into 165.29M in net income, yielding earnings per share of 10.55. EBITDA reached 290.83M, while operating income came in at 221.09M.

Balance Sheet

MYR Group Inc. holds 137.87M in cash and equivalents against 67.10M in total debt, resulting in a net debt position of -128.50M. Total book value stands at 754.42M, with working capital of 306.95M providing operational flexibility.

Cash Flow

MYR Group Inc. produced 298.49M in operating cash flow over the past twelve months. After subtracting -105.13M in capital expenditures, free cash flow totaled 193.36M - equivalent to 12.44 per share.

Margins

MYR Group Inc. operates with 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.

Dividends & Yields

Scores

MYR Group Inc. posts an Altman Z-Score of 9.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.