Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
MYR Group, Inc. (MYRG)
Water, Sewer, Pipeline, Comm & Power Line Construction
MYR Group Inc is a U.S.-based holding company that provides specialty electrical construction services through its subsidiaries. The company operates through two segments. The transmission and distribution segment provides designing, engineering, procurement, construction, upgrade, maintenance, and repair services on transmission and distribution network and substation facilities. The commercial and industrial segment provides services such as the design, installation, maintenance, and repair of commercial and industrial wiring, installation of traffic networks, and the installation of bridges. MYR Group generates the majority of its sales from the United States and Canada.
12121 GRANT STREET, SUITE 610
THORNTON, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/09/2008
Market Cap
1,679,503,572
Shares Outstanding
16,710,000
Weighted SO
16,709,534
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.9930
Last Div
0.0000
Range
92.48-181.02
Chg
-0.6200
Avg Vol
206430
Mkt Cap
1679503572
Exch
NASDAQ
Country
US
Phone
303 286 8000
DCF Diff
-81.3110
DCF
183.4510
Div Yield
0.0000
P/S
0.4681
EV Multiple
13.4871
P/FV
2.6917
Div Yield %
0.0000
P/E
34.6382
PEG
2.2634
Payout
0.0000
Current Ratio
1.3610
Quick Ratio
1.3610
Cash Ratio
0.0025
DSO
99.6457
DIO
0.0000
Op Cycle
99.6457
DPO
38.3554
CCC
61.2903
Gross Margin
0.0873
Op Margin
0.0192
Pretax Margin
0.0188
Net Margin
0.0137
Eff Tax Rate
0.2687
ROA
0.0311
ROE
0.0765
ROCE
0.0824
NI/EBT
0.7313
EBT/EBIT
0.9770
EBIT/Rev
0.0192
Debt Ratio
0.0364
D/E
0.0911
LT Debt/Cap
0.0572
Total Debt/Cap
0.0835
Int Coverage
22.8675
CF/Debt
1.4824
Equity Multi
2.4998
Rec Turnover
3.6630
Pay Turnover
9.5162
Inv Turnover
999999.9999
FA Turnover
11.2659
Asset Turnover
2.2663
OCF/Share
5.1052
FCF/Share
-0.2043
Cash/Share
0.1115
OCF/Sales
0.0238
FCF/OCF
-0.0400
CF Coverage
1.4824
ST Coverage
4.4422
CapEx Coverage
0.9615
Div&CapEx Cov
0.9615
P/BV
2.6917
P/B
2.6917
P/S
0.4681
P/E
34.6382
P/FCF
-490.5092
P/OCF
19.9286
P/CF
19.9286
PEG
2.2634
P/S
0.4681
EV Multiple
13.4871
P/FV
2.6917
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
13.98K Shares Bought (76.55 %)
4.28K Shares Sold (23.45%)
3 - 6 Months
500.00 Shares Bought (99.80 %)
0.00 Shares Sold (0.20%)
6 - 9 Months
3.01K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
9 - 12 Months
36.15K Shares Bought (57.26 %)
26.98K Shares Sold (42.74 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 446.35M | ▲ 571.08M | ▲ 607.97M | ▲ 646.05M | ▲ 863.96M | ▲ 1.00B | ▼ 815.56M |
Cost Of Revenue | 398.95M | ▲ 502.15M | ▲ 531.53M | ▲ 562.97M | ▲ 767.69M | ▲ 907.92M | ▼ 730.55M |
Gross Profit | 47.39M | ▲ 68.92M | ▲ 76.44M | ▲ 83.08M | ▲ 96.27M | ▲ 96.27M | ▼ 85.02M |
Gross Profit Ratio | 0.11 | ▲ 0.12 | ▲ 0.13 | ▲ 0.13 | ▼ 0.11 | ▼ 0.10 | ▲ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 29.38M | ▲ 47.28M | ▲ 50.15M | ▲ 51.80M | ▲ 56.75M | ▲ 58.19M | ▼ 0.00 |
Selling And Marketing Expenses | 700.00K | ▲ 800.00K | ▼ 700.00K | ▲ 800.00K | ▲ 1.20M | ▲ 1.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 30.08M | ▲ 48.08M | ▲ 50.85M | ▲ 52.60M | ▲ 57.95M | ▲ 59.99M | ▲ 62.23M |
Other Expenses | -1.60M | ▲ -921.00K | ▲ -50.00K | ▼ -715.00K | ▲ 2.16M | ▼ 23.00K | ▼ -263.00K |
Operating Expenses | 30.94M | ▲ 49.04M | ▲ 51.42M | ▲ 53.18M | ▲ 60.12M | ▼ 59.99M | ▲ 62.23M |
Cost And Expenses | 429.90M | ▲ 551.19M | ▲ 582.95M | ▲ 616.14M | ▲ 827.80M | ▲ 967.92M | ▼ 792.78M |
Interest Income | 11.00K | ▼ 4.00K | ▼ 3.00K | ▲ 19.00K | ▲ 129.00K | ▲ 148.00K | ▼ 142.00K |
Interest Expense | 1.13M | ▲ 1.73M | ▼ 622.00K | ▼ 341.00K | ▲ 1.33M | ▲ 1.88M | ▼ 1.05M |
Depreciation And Amortization | 864.00K | ▲ 961.00K | ▲ 11.42M | ▲ 11.59M | ▼ 1.85M | ▲ 15.60M | ▲ 15.83M |
Ebitda | 15.73M | ▲ 19.93M | ▲ 36.40M | ▲ 40.80M | ▼ 38.63M | ▲ 51.89M | ▼ 38.61M |
Ebitda Ratio | 0.04 | ▼ 0.03 | ▲ 0.06 | ▲ 0.06 | ▼ 0.04 | ▲ 0.05 | ▼ 0.05 |
Operating Income | 17.41M | ▲ 20.88M | ▲ 25.87M | ▲ 30.53M | ▲ 36.79M | ▼ 36.28M | ▼ 22.78M |
Operating Income Ratio | 0.04 | ▼ 0.04 | ▲ 0.04 | ▲ 0.05 | ▼ 0.04 | ▼ 0.04 | ▼ 0.03 |
Total Other Income Expenses Net | -633.00K | ▲ 74.00K | ▲ 796.00K | ▼ -90.00K | ▼ -1.01M | ▲ -788.00K | ▲ 314.00K |
Income Before Tax | 14.69M | ▲ 18.24M | ▲ 25.20M | ▲ 29.50M | ▲ 35.77M | ▼ 35.49M | ▼ 23.10M |
Income Before Tax Ratio | 0.03 | ▼ 0.03 | ▲ 0.04 | ▲ 0.05 | ▼ 0.04 | ▼ 0.04 | ▼ 0.03 |
Income Tax Expense | 3.83M | ▲ 5.46M | ▲ 7.05M | ▲ 8.81M | ▲ 11.20M | ▲ 11.45M | ▼ 4.16M |
Net Income | 10.65M | ▲ 12.78M | ▲ 18.15M | ▲ 20.69M | ▲ 24.57M | ▼ 24.04M | ▼ 18.94M |
Net Income Ratio | 0.02 | ▼ 0.02 | ▲ 0.03 | ▲ 0.03 | ▼ 0.03 | ▼ 0.02 | ▼ 0.02 |
Eps | 0.65 | ▲ 0.77 | ▲ 1.09 | ▲ 1.23 | ▲ 1.48 | ▼ 1.44 | ▼ 1.13 |
Eps Diluted | 0.64 | ▲ 0.76 | ▲ 1.07 | ▲ 1.21 | ▲ 1.46 | ▼ 1.43 | ▼ 1.12 |
Weighted Average Shs Out | 16.50M | ▲ 16.62M | ▲ 16.72M | ▲ 16.84M | ▼ 16.58M | ▲ 16.70M | ▲ 16.71M |
Weighted Average Shs Out Dil | 16.63M | ▲ 16.75M | ▲ 17.02M | ▲ 17.16M | ▼ 16.79M | ▲ 16.84M | ▼ 16.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.51M | ▲ 12.40M | ▲ 22.67M | ▲ 82.09M | ▼ 51.04M | ▼ 24.90M | ▼ 3.91M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.51M | ▲ 12.40M | ▲ 22.67M | ▲ 82.09M | ▼ 51.04M | ▼ 24.90M | ▼ 3.91M |
Net Receivables | 459.28M | ▲ 613.98M | ▼ 585.13M | ▲ 620.73M | ▲ 791.43M | ▲ 954.81M | ▲ 987.78M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | ▲ 44.68M | ▼ 0.00 | 0.00 | ▼ -1.00 |
Other Current Assets | 8.85M | ▲ 12.81M | ▲ 28.88M | ▼ 887.00K | ▲ 47.82M | ▼ 46.53M | ▼ 34.50M |
Total Current Assets | 475.63M | ▲ 639.18M | ▼ 636.68M | ▲ 748.39M | ▲ 890.29M | ▲ 1.03B | ▼ 1.03B |
Property Plant Equipment Net | 161.89M | ▲ 208.30M | ▼ 207.41M | ▲ 217.06M | ▲ 263.72M | ▲ 303.99M | ▲ 311.08M |
Goodwill | 56.59M | ▲ 66.06M | ▲ 66.07M | 66.07M | ▲ 115.85M | ▲ 116.95M | ▼ 115.87M |
Intangible Assets | 33.27M | ▲ 54.94M | ▼ 51.37M | ▼ 49.05M | ▲ 87.56M | ▼ 83.52M | ▼ 81.45M |
Goodwill And Intangible Assets | 89.85M | ▲ 121.00M | ▼ 117.43M | ▼ 115.12M | ▲ 203.40M | ▼ 200.47M | ▼ 197.31M |
Long Term Investments | 1.32M | ▲ 4.72M | ▼ 3.04M | ▲ 3.98M | ▼ 3.70M | ▲ 42.45M | ▲ 43.06M |
Tax Assets | 17.17M | ▲ 30.98M | ▼ 27.04M | ▲ 32.44M | ▼ 26.61M | ▲ 33.80M | ▲ 47.83M |
Other Non Current Assets | 2.88M | ▲ 3.69M | ▲ 4.26M | ▼ 4.10M | ▲ 11.14M | ▼ 5.60M | ▼ -41.98M |
Total Non Current Assets | 273.12M | ▲ 368.69M | ▼ 359.18M | ▲ 372.70M | ▲ 508.57M | ▲ 586.30M | ▼ 557.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 748.76M | ▲ 1.01B | ▼ 995.86M | ▲ 1.12B | ▲ 1.40B | ▲ 1.61B | ▼ 1.58B |
Account Payables | 139.48M | ▲ 192.11M | ▼ 162.58M | ▲ 200.74M | ▲ 315.32M | ▲ 359.36M | ▼ 321.28M |
Short Term Debt | 4.80M | ▲ 16.08M | ▼ 11.31M | ▼ 8.80M | ▲ 15.91M | ▲ 18.33M | ▲ 18.38M |
Tax Payables | 8.00M | ▼ 6.79M | ▲ 18.13M | ▼ 6.63M | ▼ 6.57M | ▲ 14.14M | ▼ 1.19M |
Deferred Revenue | 58.53M | ▲ 105.49M | ▲ 158.40M | ▲ 167.93M | ▲ 227.06M | ▲ 240.41M | ▲ 270.96M |
Other Current Liabilities | 80.99M | ▲ 83.14M | ▲ 111.11M | ▲ 121.12M | ▼ 108.67M | ▲ 129.10M | ▼ 121.74M |
Total Current Liabilities | 283.81M | ▲ 396.81M | ▲ 443.40M | ▲ 498.60M | ▲ 666.96M | ▲ 747.20M | ▼ 732.36M |
Long Term Debt | 87.63M | ▲ 174.31M | ▼ 40.77M | ▼ 16.69M | ▲ 58.64M | ▼ 29.19M | ▲ 31.32M |
Deferred Revenue Non Current | 34.41M | ▲ 48.02M | ▼ 45.43M | ▲ 50.82M | ▼ 0.00 | ▲ 26.09M | ▲ 28.78M |
Deferred Tax Liabilities Non Current | 17.40M | ▲ 20.95M | ▼ 18.34M | ▲ 24.62M | ▲ 45.78M | ▲ 82.56M | ▼ 47.83M |
Other Non Current Liabilities | 1.06M | ▲ 3.30M | ▲ 18.63M | ▼ 11.26M | ▲ 67.29M | ▲ 76.31M | ▲ 79.49M |
Total Non Current Liabilities | 140.49M | ▲ 246.58M | ▼ 123.17M | ▼ 103.39M | ▲ 171.70M | ▲ 214.14M | ▼ 187.41M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.63M | ▲ 24.56M | ▼ 22.66M | ▼ 21.00M | ▲ 34.00M | ▼ 26.09M | ▲ 28.78M |
Total Liabilities | 424.29M | ▲ 643.40M | ▼ 566.57M | ▲ 601.99M | ▲ 838.66M | ▲ 961.35M | ▼ 919.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 165.00K | ▲ 166.00K | ▲ 167.00K | ▲ 168.00K | ▼ 165.00K | ▲ 167.00K | 167.00K |
Retained Earnings | 174.74M | ▲ 212.22M | ▲ 270.48M | ▲ 355.01M | ▲ 404.91M | ▲ 492.53M | ▲ 511.11M |
Accumulated Other Comprehensive Income Loss | -193.00K | ▼ -446.00K | ▲ 23.00K | ▲ 173.00K | ▼ -6.30M | ▲ -3.88M | ▼ -6.35M |
Other Total Stockholders Equity | 148.28M | ▲ 152.53M | ▲ 158.62M | ▲ 163.75M | ▼ 161.43M | ▲ 162.39M | ▼ 158.79M |
Total Stockholders Equity | 322.98M | ▲ 364.47M | ▲ 429.29M | ▲ 519.10M | ▲ 560.20M | ▲ 651.20M | ▲ 663.72M |
Total Equity | 324.46M | ▲ 364.48M | ▲ 429.29M | ▲ 519.10M | ▲ 560.20M | ▲ 651.20M | ▲ 663.72M |
Total Liabilities And Stockholders Equity | 748.76M | ▲ 1.01B | ▼ 995.86M | ▲ 1.12B | ▲ 1.40B | ▲ 1.61B | ▼ 1.58B |
Minority Interest | 1.48M | ▼ 4.00K | 4.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 748.76M | ▲ 1.01B | ▼ 995.86M | ▲ 1.12B | ▲ 1.40B | ▲ 1.61B | ▼ 1.58B |
Total Investments | 1.32M | ▲ 4.72M | ▼ 3.04M | ▲ 3.98M | ▼ 3.70M | ▲ 42.45M | ▲ 43.06M |
Total Debt | 92.43M | ▲ 190.39M | ▼ 52.08M | ▼ 25.50M | ▲ 74.55M | ▼ 73.61M | ▲ 78.47M |
Net Debt | 84.92M | ▲ 177.99M | ▼ 29.41M | ▼ -56.59M | ▲ 23.51M | ▲ 48.71M | ▲ 74.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.86M | ▲ 12.78M | ▲ 18.15M | ▲ 20.69M | ▲ 24.57M | ▼ 24.04M | ▼ 18.94M |
Depreciation And Amortization | 10.78M | ▲ 11.48M | ▼ 11.42M | ▲ 11.59M | ▲ 15.01M | ▲ 15.60M | ▲ 15.83M |
Deferred Income Tax | 3.31M | ▼ 3.26M | ▼ -3.35M | ▲ 4.92M | ▲ 9.57M | ▼ 2.06M | ▼ 0.00 |
Stock Based Compensation | 685.00K | ▲ 1.14M | ▲ 1.88M | ▲ 2.15M | ▼ 2.06M | ▼ 1.81M | ▲ 1.92M |
Change In Working Capital | 1.91M | ▲ 5.10M | ▲ 17.99M | ▼ -10.42M | ▲ 44.12M | ▼ 497.00K | ▼ -28.16M |
Accounts Receivables | -40.39M | ▲ -12.38M | ▲ 15.77M | ▼ -13.27M | ▼ -30.81M | ▲ 18.35M | ▼ -36.77M |
Inventory | -3.07M | ▲ 4.30M | ▲ 20.13M | ▼ -19.71M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 33.73M | ▼ -15.38M | ▼ -50.68M | ▲ 4.47M | ▲ 37.25M | ▼ -25.03M | ▼ -30.99M |
Other Working Capital | 11.63M | ▲ 28.56M | ▲ 32.76M | ▼ 18.09M | ▲ 37.68M | ▼ 7.17M | ▲ 39.60M |
Other Non Cash Items | -1.42M | ▲ -597.00K | ▲ 451.00K | ▼ 96.00K | ▼ -1.57M | ▲ -1.39M | ▲ 100.51M |
Net Cash Provided By Operating Activities | 26.12M | ▲ 33.15M | ▲ 46.54M | ▼ 29.01M | ▲ 93.76M | ▼ 42.62M | ▼ 7.69M |
Investments In Property Plant And Equipment | -10.98M | ▼ -18.47M | ▲ -16.89M | ▼ -19.66M | ▼ -28.53M | ▲ -20.95M | ▼ -25.78M |
Acquisitions Net | -47.08M | ▲ 0.00 | 0.00 | ▲ 573.00K | ▼ 341.00K | ▲ 1.61M | ▲ 1.88M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 48.16M | ▼ 1.15M | ▲ 1.28M | ▼ 573.00K | ▼ 341.00K | ▲ 1.61M | ▲ 1.88M |
Net Cash Used For Investing Activities | -9.90M | ▼ -17.32M | ▲ -15.60M | ▼ -19.09M | ▼ -28.19M | ▲ -19.34M | ▼ -23.90M |
Debt Repayment | -20.93M | ▲ -12.71M | ▼ -41.10M | ▲ -508.00K | ▼ -845.00K | ▼ -26.37M | ▲ -1.42M |
Common Stock Issued | 1.90M | ▼ 0.00 | ▲ 749.00K | ▼ 0.00 | ▲ 40.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -226.00K | ▲ 0.00 | ▼ -5.33M | ▲ -2.87M | ▼ -5.87M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.06M | ▼ 50.00K | ▲ 12.88M | ▼ 16.00K | ▼ -44.87M | ▲ 0.00 | ▼ -5.87M |
Net Cash Used Provided By Financing Activities | -8.97M | ▼ -12.66M | ▼ -27.69M | ▲ -492.00K | ▼ -51.00M | ▲ -29.24M | ▲ -4.45M |
Effect Of Forex Changes On Cash | -40.00K | ▲ 79.00K | ▲ 476.00K | ▼ -348.00K | ▲ 706.00K | ▼ 375.00K | ▼ -324.00K |
Net Change In Cash | 7.21M | ▼ 3.25M | ▲ 3.72M | ▲ 9.09M | ▲ 15.27M | ▼ -5.57M | ▼ -20.99M |
Cash At End Of Period | 7.51M | ▲ 12.40M | ▲ 22.67M | ▲ 82.09M | ▼ 51.04M | ▼ 24.90M | ▼ 3.91M |
Cash At Beginning Of Period | 300.00K | ▲ 9.15M | ▲ 18.95M | ▲ 73.01M | ▼ 35.77M | ▼ 30.47M | ▼ 24.90M |
Operating Cash Flow | 26.12M | ▲ 33.15M | ▲ 46.54M | ▼ 29.01M | ▲ 93.76M | ▼ 42.62M | ▼ 7.69M |
Capital Expenditure | -10.98M | ▼ -18.47M | ▲ -16.89M | ▼ -19.66M | ▼ -28.53M | ▲ -20.95M | ▼ -25.78M |
Free Cash Flow | 15.14M | ▼ 14.68M | ▲ 29.66M | ▼ 9.35M | ▲ 65.22M | ▼ 21.68M | ▼ -18.09M |
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