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MYR Group (MYRG) Ratios
MYR Group Ratios
MYRG's free cash flow for Q3 2026 was $9.15M. For the 2026 fiscal year, MYRG's free cash flow was decreased by $-36.93M and operating cash flow was $46.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.35 | 1.37 | 1.33 | 1.50 |
| Quick Ratio | 1.33 | 1.35 | 1.37 | 1.33 | 1.50 |
| Cash Ratio | 0.19 | 0.00 | 0.03 | 0.08 | 0.16 |
| Solvency Ratio | 0.19 | 0.10 | 0.16 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 0.41 | 0.12 | 0.10 | 0.25 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 71.71 | 19.97 | 10.07 | 33.01 | 132.08 |
| Net Current Asset Value | $ 77.11M | $ 40.96M | $ 98.70M | $ 51.63M | $ 146.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.05 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.20 | 0.11 | 0.13 | 0.05 |
| Debt-to-Capital Ratio | 0.14 | 0.17 | 0.10 | 0.12 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.04 | 0.06 | 0.01 |
| Financial Leverage Ratio | 2.49 | 2.62 | 2.42 | 2.50 | 2.16 |
| Debt Service Coverage Ratio | 18.68 | 9.37 | 12.93 | 16.80 | 46.87 |
| Interest Coverage Ratio | 28.79 | 8.29 | 26.14 | 32.25 | 65.90 |
| Debt to Market Cap | 0.02 | 0.03 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 6.98 | 7.68 | 4.70 | 4.66 | 1.62 |
| Net Debt to EBITDA | -0.20 | 0.99 | 0.26 | 0.13 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.45% | 8.63% | 10.00% | 11.43% | 13.01% |
| EBIT Margin | 4.56% | 1.58% | 3.57% | 3.91% | 4.73% |
| EBITDA Margin | 6.38% | 3.52% | 5.19% | 5.85% | 6.58% |
| Operating Profit Margin | 4.45% | 1.61% | 3.54% | 3.82% | 4.75% |
| Pretax Profit Margin | 4.41% | 1.38% | 3.43% | 3.80% | 4.66% |
| Net Profit Margin | 3.24% | 0.90% | 2.50% | 2.77% | 3.40% |
| Continuous Operations Profit Margin | 3.24% | 0.90% | 2.50% | 2.77% | 3.40% |
| Net Income Per EBT | 73.42% | 65.09% | 72.79% | 73.01% | 73.09% |
| EBT Per EBIT | 99.18% | 85.97% | 96.83% | 99.39% | 98.10% |
| Return on Assets (ROA) | 7.20% | 1.92% | 5.76% | 5.96% | 7.58% |
| Return on Equity (ROE) | 17.93% | 5.04% | 13.97% | 14.88% | 16.38% |
| Return on Capital Employed (ROCE) | 19.16% | 6.55% | 15.52% | 15.70% | 19.05% |
| Return on Invested Capital (ROIC) | 13.77% | 4.18% | 11.06% | 11.22% | 13.73% |
| Return on Tangible Assets | 8.13% | 2.18% | 6.60% | 6.97% | 8.45% |
| Earnings Yield | 3.46% | 1.24% | 3.77% | 5.40% | 4.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 3.47 | 3.82 | 3.80 | 4.02 |
| Payables Turnover | 10.29 | 10.40 | 9.13 | 8.45 | 10.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.49 | 10.48 | 11.99 | 11.41 | 11.51 |
| Asset Turnover | 2.22 | 2.14 | 2.31 | 2.15 | 2.23 |
| Working Capital Turnover Ratio | 13.77 | 12.34 | 14.51 | 12.72 | 11.28 |
| Cash Conversion Cycle | 49.90 | 70.06 | 55.64 | 52.82 | 56.97 |
| Days of Sales Outstanding | 85.38 | 105.16 | 95.64 | 96.02 | 90.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35.47 | 35.11 | 40.00 | 43.19 | 33.71 |
| Operating Cycle | 85.38 | 105.16 | 95.64 | 96.02 | 90.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.88 | 5.29 | 4.25 | 9.99 | 8.15 |
| Free Cash Flow Per Share | 14.84 | 0.68 | -0.82 | 5.40 | 5.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | 1.15 | 0.84 | 2.17 | 2.62 |
| Capital Expenditure Coverage Ratio | 3.46 | 1.15 | 0.84 | 2.17 | 2.62 |
| Operating Cash Flow Coverage Ratio | 3.15 | 0.73 | 0.96 | 2.25 | 5.38 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | 0.02 | 0.06 | 0.05 |
| Free Cash Flow Yield | 6.79% | 0.46% | -0.57% | 5.86% | 4.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.86 | 80.85 | 26.55 | 18.51 | 21.90 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.73 | 0.66 | 0.51 | 0.75 |
| Price-to-Book (P/B) Ratio | 5.18 | 4.08 | 3.71 | 2.75 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.72 | 219.18 | -176.11 | 17.06 | 21.93 |
| Price-to-Operating Cash Flow Ratio | 10.47 | 28.12 | 34.02 | 9.21 | 13.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -1.22 | 2.75 | -11.68 | 0.50 |
| Enterprise Value Multiple | 14.44 | 21.71 | 13.04 | 8.90 | 10.98 |
| Enterprise Value | 3.37B | 2.57B | 2.46B | 1.57B | 1.80B |
| EV to EBITDA | 14.44 | 21.71 | 13.04 | 8.90 | 10.98 |
| EV to Sales | 0.92 | 0.76 | 0.68 | 0.52 | 0.72 |
| EV to Free Cash Flow | 14.52 | 229.61 | -179.66 | 17.32 | 21.27 |
| EV to Operating Cash Flow | 10.32 | 29.46 | 34.71 | 9.35 | 13.15 |
| Tangible Book Value Per Share | 30.22 | 25.00 | 26.98 | 21.29 | 23.99 |
| Shareholders’ Equity Per Share | 42.22 | 36.46 | 38.98 | 33.42 | 30.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.35 | 0.27 | 0.27 | 0.27 |
| Revenue Per Share | 233.84 | 204.18 | 218.12 | 179.51 | 148.37 |
| Net Income Per Share | 7.57 | 1.84 | 5.45 | 4.97 | 5.05 |
| Tax Burden | 0.73 | 0.65 | 0.73 | 0.73 | 0.73 |
| Interest Burden | 0.97 | 0.88 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.76 | 2.88 | 0.78 | 2.01 | 1.61 |
Currency in USD
