MYR Group Inc. logo MYRG - MYR Group Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 9
HOLD 12
SELL 0
STRONG
SELL
0
| PRICE TARGET: $412.67 DETAILS
HIGH: $503.00
LOW: $285.00
MEDIAN: $450.00
CONSENSUS: $412.67
DOWNSIDE: 7.66%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 3,657.9 3,362.3 3,643.9 3,008.5 2,498.3 2,247.4 2,071.2 1,531.2 1,403.3 1,142.5 1,061.7 944.0 902.7 999.0 780.4 597.1 631.2 616.1 610.3 477.3 459.3 431.3 310.6 267 86.8 108.5
Cost of Revenue 3,238.9 3,072.0 3,279.5 2,664.6 2,173.3 1,971.5 1,857.0 1,364.1 1,278.3 1,007.8 939.3 811.6 777.9 880.3 694.8 526.4 555.3 525.9 540.9 421.9 409.5 386 272.8 231.2 71.3 95
Gross Profit 419.0 290.3 364.4 344.0 325.0 275.9 214.2 167.1 125.0 134.7 122.3 132.4 124.9 118.7 85.6 70.7 75.9 90.2 69.4 55.4 49.8 45.3 37.8 35.8 15.5 13.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 256.4 238.2 234.6 222.4 207.2 188.5 156.7 118.7 98.6 96.4 79.2 73.8 69.8 63.6 56.8 44.6 48.5 50.6 45.6 35.7 30.9 28.2 23.6 21.8 8.2 7.8
Other Expenses 0 (2.0) 0 6.6 (0.8) 0.8 0.3 (3.6) 0 0.9 0.2 0.2 (0.0) (0.2) 0.3 0 0 0.3 0.8 4.7 4.6 5.6 6.1 6.2 3.2 2.9
Operating Expenses 256.4 236.2 235.3 229.1 206.4 189.3 157.0 120.6 99.1 97.3 79.8 74.2 70.2 63.9 57.1 44.2 48.4 51.0 46.4 40.4 35.5 33.8 29.7 28 11.4 10.7
Operating Income
Operating Income 162.6 54.1 129.1 114.9 118.6 86.5 57.2 50.3 29.6 38.8 44.8 58.4 55.6 55.8 29.6 26.5 27.5 40.0 23.1 15 14.3 11.5 8.1 7.8 4.1 2.8
Interest Expense 5.6 6.5 4.9 3.6 1.8 4.6 6.2 3.7 2.6 1.3 0.7 0.7 0.7 0.9 0.5 1.1 0.9 1.7 1.7 0 2.2 0 1.8 1.8 0.1 0.4
Interest Income 0.7 0.4 0.9 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.1 0.2 1.0 1.2 0 0 0 0 0 0 0
Profitability
EBITDA 229.1 118.2 189.1 175.9 164.3 132.4 101.2 86.4 64.5 76.5 80.8 89.4 83.9 80.7 49.1 42.7 41.1 41.2 33.8 18.5 18.1 16.9 14 14 7.3 5.7
EBIT 162.6 53.0 129.9 117.8 118.1 85.9 56.7 46.5 27.2 37.4 42.8 58.7 54.7 55.5 29.6 26.4 27.5 40.8 23.1 15 14.3 11.5 8.1 7.8 4.1 2.8
Income Before Tax 161.3 46.5 125.0 114.2 116.3 81.4 50.4 43.1 24.6 38.3 44.3 58.0 54.9 54.7 29.1 25.4 26.7 39.1 (3.3) 15.2 12.9 10 6.4 5.7 3.8 2.2
Income Tax Expense 42.9 16.2 34.0 30.8 31.3 22.6 14.2 11.8 3.5 16.9 17.0 21.4 20.1 20.4 10.8 9.2 9.4 15.5 (0.1) 6.1 5 4 2.4 2.3 1.5 0.6
Net Income 118.4 30.3 91.0 83.4 85.0 58.8 37.7 31.1 21.2 21.4 27.3 36.5 34.8 34.3 18.3 16.1 17.2 23.6 (3.2) 8.6 7.9 6.6 3.5 3.4 2.1 1.6
Per Share Data
EPS (Basic) 7.57 1.84 5.45 4.97 5.05 3.52 2.27 1.89 1.30 1.25 1.33 1.73 1.65 1.67 0.90 0.81 0.87 1.20 -0.19 0.43 0.40 0.33 0.18 0.17 0.11 0.08
EPS (Diluted) 7.53 1.83 5.40 4.91 4.95 3.48 2.26 1.87 1.28 1.23 1.30 1.69 1.61 1.60 0.87 0.78 0.83 1.14 -0.19 0.41 0.38 0.32 0.17 0.16 0.10 0.08
Shares Outstanding 15.6 16.5 16.7 16.8 16.8 16.7 16.6 16.4 16.3 17.1 20.6 20.9 20.8 20.4 20.2 19.9 19.8 19.7 16.5 19.7 19.7 19.7 19.7 19.7 19.7 19.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 150.2 3.5 24.9 51.0 82.1 22.7 12.4 7.5 5.3 23.8 37.6 42.1 7.5 1.4 3.8 1 0.7 6.1 5.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 855.6 968.7 954.8 791.4 620.7 585.1 614.0 459.3 365.9 310.9 111.8 129.0 92.2 85.2 90.3 53.5 51.1 14.1 17.7
Inventory 0 0 0 0 0 0 0 0 0 0 10.2 10.6 0 0 0 0 0 0 0
Other Current Assets 2.1 1.6 2.1 1.8 0.9 0.6 12.8 8.8 8.5 8.2 13.5 14.4 12.2 6.4 5.9 16.1 21.1 2.2 0.1
Total Current Assets 1,060.8 1,014.7 1,026.2 890.3 748.4 636.7 639.2 475.6 379.7 357.6 193.6 185.4 111.8 93 100 70.6 72.9 22.4 23.5
Non-Current Assets
Property, Plant & Equipment 348.8 320.9 304.0 263.7 217.1 207.4 208.3 161.9 148.1 154.9 88.0 75.9 15.8 16.1 17 22.2 23.1 14.7 13.2
Goodwill 115.3 113.0 117.0 115.8 66.1 66.1 66.1 56.6 47.0 46.8 46.6 46.6 0 0 0 0 0 0 0
Intangible Assets 72.5 75.7 83.5 87.6 49.1 51.4 54.9 33.3 10.9 11.6 11.5 11.9 0 0 0 2.5 2.7 0.4 0.6
Long-Term Investments 24.6 3.7 8.7 3.7 4.0 3.0 4.7 1.3 0.2 (18.6) (10.2) (10.6) 0 0 0 0 0 0 0
Other Non-Current Assets 9.4 40.4 39.3 37.7 36.5 31.3 34.7 2.7 4.5 2.7 1.9 2.3 2.1 1.1 0.4 3.2 3.1 2.1 2.3
Total Non-Current Assets 583.3 559.4 552.5 508.6 372.7 359.2 368.7 273.1 224.1 215.9 148.1 136.7 17.9 17.2 17.4 27.9 28.9 17.2 16.1
Total Assets 1,644.1 1,574.1 1,578.7 1,398.9 1,121.1 995.9 1,007.9 748.8 603.8 573.5 341.6 322.1 129.7 110.2 117.4 98.5 101.8 39.6 39.6
Current Liabilities
Account Payables 314.8 295.5 359.4 315.3 200.7 162.6 192.1 139.5 110.4 99.9 39.9 30.2 16.2 14.1 19.7 17.7 13.9 3.1 2.7
Short-Term Debt 18.4 4.4 7.1 5.1 1.0 4.4 8.7 4.8 1.1 1.1 0 0 17.8 7.8 13.5 4.4 9.2 0.5 1
Deferred Revenue 300.6 322.0 240.4 227.1 167.9 158.4 105.5 58.5 28.9 42.3 0 0 0 0 0 0 0 0 0
Other Current Liabilities 65.8 8.1 46.7 42.0 68.0 62.8 53.7 58.2 54.4 35.7 72.1 84.5 44.0 40.9 44.2 34.4 34.3 10.2 11.2
Total Current Liabilities 795.3 748.9 747.2 667.0 498.6 443.4 396.8 283.8 188.6 228.3 120.8 123.3 78.0 62.8 77.4 56.5 57.4 13.8 14.9
Non-Current Liabilities
Long-Term Debt 54.5 70.0 29.2 35.5 3.5 25.0 157.1 86.1 79.0 59.1 30 30 0 6.6 7.8 9 14.6 0.3 0.8
Deferred Tax Liabilities 50.5 52.5 48.2 45.8 24.6 18.3 20.9 17.4 13.5 18.6 15.9 12.4 1.6 1.1 0.7 3 2.9 1.3 0.9
Other Non-Current Liabilities 52.7 69.9 76.8 67.3 62.1 64.1 51.3 52.9 46.6 19.1 0.9 0.9 (1.6) (13.8) (24.3) (9.7) (5.3) (1.4) (1)
Total Non-Current Liabilities 188.4 224.8 180.3 171.7 103.4 123.2 246.6 140.5 128.2 82.0 46.8 43.4 2.0 8.1 8.9 12.4 17.8 2.2 2.7
Total Liabilities 983.7 973.7 927.5 838.7 602.0 566.6 643.4 424.3 316.7 310.3 167.5 166.7 80.0 70.9 86.3 68.9 75.2 16 17.6
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0 0 0 0 0 0
Retained Earnings 503.2 453.7 492.5 404.9 355.0 270.5 212.2 174.7 143.2 123.3 31.2 14.0 42.0 34.3 27.2 22.1 19.3 16.5 14.8
Accumulated Other Comprehensive Income (8.2) (12.7) (3.9) (6.3) 0.2 0.0 (0.4) (0.2) (0.3) (0.4) (33.6) (21.2) (42.3) (40.6) (38) (36.4) (38.5) (35.9) (34.1)
Total Stockholders' Equity 660.4 600.4 651.2 560.2 519.1 429.3 364.5 323.0 287.0 263.2 174.1 155.4 49.7 39.3 31.1 29.6 26.6 23.6 22
Total Liabilities & Equity 1,644.1 1,574.1 1,578.7 1,398.9 1,121.1 995.9 1,007.9 748.8 603.8 573.5 341.6 322.1 129.7 110.2 117.4 98.5 101.8 39.6 39.6
Debt Metrics
Total Debt 103.5 120.0 73.6 74.5 25.5 52.1 190.4 92.4 82.7 64.0 30 30 17.8 14.4 21.3 13.4 23.8 0.8 1.8
Net Debt (46.6) 116.5 48.7 23.5 (56.6) 29.4 178.0 84.9 77.3 40.1 (7.6) (12.1) 10.3 13 17.5 12.4 23.1 (5.3) (3.9)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 118.4 30.3 91.0 83.4 85.0 58.8 36.2 31.3 21.2 21.4 (9.5) (5.6) 9.1 7.9 6.6 3.5 3.4 2.1 1.6
Depreciation & Amortization 66.5 65.2 59.1 58.2 46.2 46.5 44.5 39.9 38.6 39.1 21.5 5.1 (4.7) (4.6) (5.6) (6.1) (6.2) (3.2) (2.9)
Stock-Based Compensation 14.8 8.5 8.4 7.9 0 5.7 4.4 3.2 4.4 4.7 0 0 0 0 0 0 0 0 0
Change in Working Capital 140.4 (11.1) (85.4) 8.5 (6.6) 67.8 (21.3) 10.4 (65.7) (13.8) 20.8 3.6 0.3 (4.1) (10.1) 5.3 (5.8) 0.5 2.6
Other Non-Cash Items (3.9) (5.4) (4.1) (0.1) 6.3 (0.9) (2.5) (3.6) (2.5) (1.1) (8.5) 3.4 9.3 9.2 11 11.9 12.5 6.2 5.6
Operating Cash Flow 326.6 87.1 71.0 167.5 137.2 175.2 64.9 84.8 (9.2) 54.5 21.4 5.7 9.2 7.3 3.8 14.1 4.2 6.6 5.7
Investing Activities
Capital Expenditure (94.4) (75.9) (84.7) (77.1) (52.4) (44.4) (57.8) (50.7) (30.8) (25.4) (5.3) (4.1) (4.3) (4.5) (4.3) (5.1) (5) (4.4) (3.3)
Acquisitions 8.2 0 0 (110.7) 3.1 0 (79.7) (47.1) 4.3 (12.1) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 8.7 5.6 2.0 0 3.4 4.1 4.6 4.3 3.3 4.5 1.9 1.6 1.5 0.3 2.3 (11.1) (0.1) 0.2
Investing Cash Flow (86.2) (67.2) (79.1) (185.7) (49.3) (40.9) (133.5) (93.2) (26.5) (34.1) (0.8) (2.2) (2.8) (3) (4) (2.8) (16.1) (4.4) (3.1)
Financing Activities
Net Debt Issuance (16.4) 36.9 (5.5) 34.5 (25.3) (137.6) 74.8 9.8 18.7 58.3 0 0 0 0 0 0 0 0 0
Stock Repurchased (77.7) (75) (2.9) (37.0) (3.4) (0.7) (0.8) (1.0) (3.1) (101.5) 0 0 0 (0.2) 0 0 0 (0.2) (1)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) (0.8) (0.7) (0.6) (0.6) (0.5) (0.5)
Other Financing Activities 0 (1.9) (10.0) 0.0 0.0 14.0 (0.7) 1.9 1.3 7.6 (4.4) 0 0.5 (5.9) 3.6 (10.5) 7.2 (1.4) (2.1)
Financing Cash Flow (94.1) (40.0) (18.4) (9.3) (28.1) (124.3) 73.4 10.6 16.9 (35.5) (4.4) 0 (0.4) (6.7) 2.9 (11.1) 6.6 (1.9) (2.6)
Cash Position
Net Change in Cash 146.7 (21.4) (26.1) (31.1) 59.4 10.3 4.9 2.2 (18.5) (16.0) 16.2 3.4 6.1 (2.4) 2.7 0.2 (5.3) 0.3 0
Cash at Beginning 3.5 24.9 51.0 82.1 22.7 12.4 7.5 5.3 23.8 39.8 0 7.5 1.4 3.8 1 0.7 6.1 5.7 5.7
Cash at End 150.2 3.5 24.9 51.0 82.1 22.7 12.4 7.5 5.3 23.8 16.2 10.9 7.5 1.4 3.7 0.9 0.8 6 5.7
Free Cash Flow 232.2 11.2 (13.7) 90.4 84.9 130.8 7.1 34.1 (40.0) 29.1 16.1 1.5 4.9 2.8 (0.5) 9 (0.8) 2.2 2.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 3,657.9 3,362.3 3,643.9 3,008.5 2,498.3 2,247.4 2,071.2 1,531.2 1,403.3 1,142.5 1,061.7 944.0 902.7 999.0 780.4 597.1 631.2 616.1 610.3 477.3 459.3 431.3 310.6 267 86.8 108.5
Gross Profit 419.0 290.3 364.4 344.0 325.0 275.9 214.2 167.1 125.0 134.7 122.3 132.4 124.9 118.7 85.6 70.7 75.9 90.2 69.4 55.4 49.8 45.3 37.8 35.8 15.5 13.5
Operating Income 162.6 54.1 129.1 114.9 118.6 86.5 57.2 50.3 29.6 38.8 44.8 58.4 55.6 55.8 29.6 26.5 27.5 40.0 23.1 15 14.3 11.5 8.1 7.8 4.1 2.8
Net Income 118.4 30.3 91.0 83.4 85.0 58.8 37.7 31.1 21.2 21.4 27.3 36.5 34.8 34.3 18.3 16.1 17.2 23.6 (3.2) 8.6 7.9 6.6 3.5 3.4 2.1 1.6
EPS (Diluted) 7.53 1.83 5.40 4.91 4.95 3.48 2.26 1.87 1.28 1.23 1.30 1.69 1.61 1.60 0.87 0.78 0.83 1.14 -0.19 0.41 0.38 0.32 0.17 0.16 0.10 0.08
Balance Sheet
Cash & Equivalents 150.2 3.5 24.9 51.0 82.1 22.7 12.4 7.5 5.3 23.8 37.6 42.1 7.5 1.4 3.8 1 0.7 6.1 5.7
Total Assets 1,644.1 1,574.1 1,578.7 1,398.9 1,121.1 995.9 1,007.9 748.8 603.8 573.5 341.6 322.1 129.7 110.2 117.4 98.5 101.8 39.6 39.6
Total Debt 103.5 120.0 73.6 74.5 25.5 52.1 190.4 92.4 82.7 64.0 30 30 17.8 14.4 21.3 13.4 23.8 0.8 1.8
Stockholders' Equity 660.4 600.4 651.2 560.2 519.1 429.3 364.5 323.0 287.0 263.2 174.1 155.4 49.7 39.3 31.1 29.6 26.6 23.6 22
Cash Flow
Operating Cash Flow 326.6 87.1 71.0 167.5 137.2 175.2 64.9 84.8 (9.2) 54.5 21.4 5.7 9.2 7.3 3.8 14.1 4.2 6.6 5.7
Capital Expenditure (94.4) (75.9) (84.7) (77.1) (52.4) (44.4) (57.8) (50.7) (30.8) (25.4) (5.3) (4.1) (4.3) (4.5) (4.3) (5.1) (5) (4.4) (3.3)
Free Cash Flow 232.2 11.2 (13.7) 90.4 84.9 130.8 7.1 34.1 (40.0) 29.1 16.1 1.5 4.9 2.8 (0.5) 9 (0.8) 2.2 2.4