NASDAQ
MYRG
Last Price
US $327.28
KEY FIGURES
MKT CAP
$5.1B
EPS
TTM
$10.62
EPS Growth (1Y)
311.48%
PEG
TTM
1.85x
P/E
TTM
30.80x
P/S
TTM
1.27x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
24.17%
Return on equity
ROIC: 17.94%
Valuation History
30.8X
Price to Earnings
EV/EBITDA: 17.0X
Cash flow
Profit margin
Revenue
10.23%
EBITDA
12.01%
Cash flow
12.16%
Cash Flow (DCF)
Fair Value
Market $327.28
-18.05%
Default assumptions
EBITDA Multiple
Fair Value
Market $327.28
-69.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
MYR Group Inc. cash flow to debt ratio of 315.50% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
MYR Group Inc.'s free cash flow has increased 1.98K% from $11.18M last year to $232.19M, signaling increasing performance
Debt-to-equity ratio
MYR Group Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
MYR Group Inc.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.09 today, signaling strengthened financials
Net debt to EBITDA
MYR Group Inc. has a net cash position, so leverage is healthy.
Interest coverage
MYR Group Inc.'s interest coverage ratio of 44.29 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
MYR Group Inc.'s profit margin has increased (358.42%) in the last year from 0.90% to 4.13%, signaling increasing performance
Current ratio
MYR Group Inc.'s short-term assets of $1.06B exceed its short-term liabilities of $795.28M
Return on assets
MYR Group Inc.'s return on assets of 9.88% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
MYR Group Inc.'s return on equity of 24.17%, is higher than 15.00%, indicating good performance
Earnings quality
MYR Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
MYR Group Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
MYR Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
MYR Group Inc. has a free cash flow yield of 4.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
MYR Group Inc.'s yearly earnings has increased 291.29% since last year from $30.26M to $118.42M, signaling increasing performance
Revenue growth
MYR Group Inc.'s yearly revenue has increased 8.79% since last year from $3.36B to $3.66B, signaling increasing performance
Return on invested capital
ROIC 17.94% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
MYR Group Inc.'s 3-year revenue CAGR of 6.73% is positive, indicating growing revenue over the past 3 years
Revenue consistency
MYR Group Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
MYR Group Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
MYR Group Inc. is overvalued relative to its fair value price of 268.22 based on Discounted Cash Flow model
Earnings yield (TTM)
MYR Group Inc. has an earnings yield of 3.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
MYR Group Inc. is overvalued relative to its fair value price of 101.18 based on EBITDA multiple model
EV/EBITDA (FY)
MYR Group Inc. has an EV/EBITDA ratio of 21.83x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
MYR Group Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
MYR Group Inc. has a price-to-book ratio of 6.81x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
MYR Group Inc. has a price-to-sales ratio of 1.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue