NASDAQ
MYRG
Last Price
US $419.04
KEY FIGURES
MKT CAP
$6.5B
EPS
TTM
$9.13
PEG
TTM
0.14x
P/E
TTM
45.88x
P/S
TTM
1.70x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
22.14%
Return on equity
ROIC: 16.48%
Valuation History
45.9X
Price to Earnings
EV/EBITDA: 24.2X
Cash flow
Profit margin
10.23%
(FY vs FY)
EBITDA Y/Y
12.01%
(FY vs FY)
Cash flow Y/Y
12.16%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $419.04
-35.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $419.04
-75.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
MYR Group Inc.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.09 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
MYR Group Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
MYR Group Inc.'s interest coverage ratio of 39.49 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
MYR Group Inc.'s profit margin has increased (312.23%) in the last year from 0.90% to 3.71%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
MYR Group Inc.'s short-term assets of $1.06G exceed its short-term liabilities of $795.28M
Increasing performance - ROA.
MYR Group Inc.'s return on assets of 8.48% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
MYR Group Inc.'s return on equity of 22.14%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
MYR Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
MYR Group Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
MYR Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
MYR Group Inc. has a free cash flow yield of 3.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
MYR Group Inc.'s yearly earnings has increased 291.29% since last year from $30.26M to $118.42M, signaling increasing performance
Increasing performance - Healthy revenue growth.
MYR Group Inc.'s yearly revenue has increased 8.79% since last year from $3.36G to $3.66G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.48% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
MYR Group Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
MYR Group Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
MYR Group Inc. is overvalued relative to its fair value price of 268.22 based on Discounted Cash Flow model
Overvalued - Earnings yield.
MYR Group Inc. has an earnings yield of 2.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
MYR Group Inc. is overvalued relative to its fair value price of 101.18 based on EBITDA multiple model
Overvalued - EV/EBITDA.
MYR Group Inc. has an EV/EBITDA ratio of 27.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
MYR Group Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
MYR Group Inc. has a price-to-book ratio of 9.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
MYR Group Inc. has a price-to-sales ratio of 1.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue