Total Valuation
MYR Group has a market cap or net worth of €4.50B. The enterprise value is €7.80K.
Market Cap€4.50B
Enterprise Value€7.80K
Share Statistics
MYR Group has 15,569,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,569,250
Owned by Insiders1.65%
Owned by Institutions6.73%
Financial Efficiency
MYR Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.77%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee406.43K
Profits Per Employee13.16K
Employee Count9,000
Asset Turnover2.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MYR Group is 31.3. MYR Group’s PEG ratio is 0.09.
PE Ratio31.3
PS Ratio0.93
PB Ratio5.18
Price to Fair Value5.18
Price to FCF14.72
Price to Operating Cash Flow17.59
PEG Ratio0.09
Income Statement
In the last 12 months, MYR Group had revenue of 3.66B and earned 118.42M in profits. Earnings per share was 7.57.
Revenue3.66B
Gross Profit418.97M
Operating Income162.61M
Pretax Income161.28M
Net Income118.42M
EBITDA233.44M
Earnings Per Share (EPS)7.57
Cash Flow
In the last 12 months, operating cash flow was 298.49M and capital expenditures -105.13M, giving a free cash flow of 193.36M billion.
Operating Cash Flow298.49M
Free Cash Flow193.36M
Free Cash Flow per Share12.42
Dividends & Yields
MYR Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change85.95%
50-Day Moving Average368.21
200-Day Moving Average269.93
Relative Strength Index (RSI)34.64
Average Volume (3m)12.00
Important Dates
MYR Group upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
MYR Group as a current ratio of 1.33, with Debt / Equity ratio of 8.89%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.02
Net Debt to EBITDA-0.20
Interest Coverage Ratio28.79
Taxes
In the past 12 months, MYR Group has paid 42.87M in taxes.
Income Tax42.87M
Effective Tax Rate0.27
Enterprise Valuation
MYR Group EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 14.52.
EV to Sales0.92
EV to EBITDA14.44
EV to Free Cash Flow14.52
EV to Operating Cash Flow10.32
Balance Sheet
MYR Group has €137.87M in cash and marketable securities with €67.10M in debt, giving a net cash position of €70.77M billion.
Cash & Marketable Securities€137.87M
Total Debt€67.10M
Net Cash€70.77M
Net Cash Per Share€4.55
Tangible Book Value Per Share€30.22
Margins
Gross margin is 12.40%, with operating margin of 4.45%, and net profit margin of 3.24%.
Gross Margin12.40%
Operating Margin4.45%
Pretax Margin4.41%
Net Profit Margin3.24%
EBITDA Margin6.38%
EBIT Margin4.56%
Analyst Forecast
The average price target for MYR Group is €415.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€415.28
Price Target Upside20.97% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.27%
EPS Growth Forecast106.69%