MYR Group (MYRG) Financials

$157.41 +0.34 (+0.22%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$157.50 +0.09 (+0.06%)

As of 05/23/2025 04:29 PM Eastern

Annual Income Statements for MYR Group

This table shows MYR Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	30	91	83	85	59	38	31	21	21	27	37
Consolidated Net Income / (Loss)	30	91	83	85	59	36	31	21	21	27	37
Net Income / (Loss) Continuing Operations	30	91	83	85	59	36	31	21	21	27	37
Total Pre-Tax Income	46	125	114	116	81	50	43	25	38	44	58
Total Operating Income	54	129	115	119	87	57	50	30	39	45	58
Total Gross Profit	290	364	344	325	276	214	167	125	135	122	132
Total Revenue	3,362	3,644	3,009	2,498	2,247	2,071	1,531	1,403	1,142	1,062	944
Operating Revenue	3,362	3,644	3,009	2,498	2,247	2,071	1,531	1,403	1,142	1,062	944
Total Cost of Revenue	3,072	3,280	2,665	2,173	1,972	1,857	1,364	1,278	1,008	939	812
Operating Cost of Revenue	3,072	3,280	2,665	2,173	1,972	1,857	1,364	1,278	1,008	939	812
Total Operating Expenses	236	235	229	206	189	157	117	95	96	78	74
Selling, General & Admin Expense	238	235	222	207	189	157	119	99	96	79	74
Amortization Expense	4.87	4.91	9.01	2.31	3.59	3.85	1.84	0.50	0.89	0.57	0.33
Other Special Charges / (Income)	-6.85	-4.21	-2.38	-3.10	-2.81	-3.54	-3.83	-3.66	-1.34	-2.26	-0.14
Total Other Income / (Expense), net	-7.59	-4.09	-0.70	-2.25	-5.16	-6.74	-7.24	-4.92	-0.41	-0.54	-0.45
Interest Expense	6.53	4.94	3.56	1.80	4.56	6.23	3.65	2.60	1.30	0.74	0.72
Interest & Investment Income	0.42	0.89	0.19	0.07	0.01	0.00	0.02	0.00	0.01	0.03	0.11
Other Income / (Expense), net	-1.48	-0.04	2.67	-0.53	-0.61	-0.52	-3.62	-2.32	0.89	0.17	0.16
Income Tax Expense	16	34	31	31	23	14	12	3.49	17	17	21
Basic Earnings per Share	$1.84	$5.45	$4.98	$5.05	$3.52	$2.27	$1.89	$1.30	$1.25	$1.33	$1.73
Weighted Average Basic Shares Outstanding	16.47M	16.68M	16.76M	16.84M	16.68M	16.59M	16.44M	16.27M	17.11M	20.58M	20.92M
Diluted Earnings per Share	$1.83	$5.40	$4.91	$4.95	$3.48	$2.26	$1.87	$1.28	$1.23	$1.30	$1.69
Weighted Average Diluted Shares Outstanding	16.53M	16.84M	16.98M	17.16M	16.89M	16.70M	16.59M	16.50M	17.46M	21.04M	21.47M
Weighted Average Basic & Diluted Shares Outstanding	16.14M	16.74M	16.67M	16.96M	16.79M	16.66M	16.40M	16.30M	17.10M	20.50M	21.10M

This table shows MYR Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	24	16	11	-15	19	24	22	22	23	25	18
Consolidated Net Income / (Loss)	23	16	11	-15	19	24	22	22	23	25	18
Net Income / (Loss) Continuing Operations	23	16	11	-15	19	24	22	22	23	25	18
Total Pre-Tax Income	33	27	19	-22	23	35	31	32	27	36	26
Total Operating Income	34	30	20	-21	24	37	32	32	27	37	27
Total Gross Profit	97	86	77	41	86	97	92	90	84	96	86
Total Revenue	834	830	888	829	816	1,004	939	889	812	864	800
Operating Revenue	834	830	888	829	816	1,004	939	889	812	864	800
Total Cost of Revenue	737	744	811	788	729	907	847	798	727	768	714
Operating Cost of Revenue	737	744	811	788	729	907	847	798	727	768	714
Total Operating Expenses	63	56	57	62	62	60	60	58	57	59	59
Selling, General & Admin Expense	63	57	57	62	62	60	60	58	57	58	59
Amortization Expense	1.19	1.20	1.22	1.22	1.23	1.22	1.23	1.23	1.23	2.16	0.83
Other Special Charges / (Income)	-1.10	-2.11	-1.75	-1.51	-1.49	-0.92	-0.75	-1.32	-1.22	-0.63	-0.35
Total Other Income / (Expense), net	-1.52	-3.15	-1.83	-1.43	-1.18	-1.71	-1.18	-0.84	-0.36	-1.01	-0.87
Interest Expense	1.41	2.21	2.02	1.24	1.05	1.88	1.32	1.15	0.59	1.33	1.13
Interest & Investment Income	0.19	0.12	0.07	0.08	0.14	0.15	0.23	0.19	0.32	0.13	0.04
Other Income / (Expense), net	-0.30	-1.06	0.11	-0.27	-0.26	0.02	-0.09	0.12	-0.09	0.19	0.22
Income Tax Expense	9.46	11	7.88	-6.86	4.16	11	9.33	9.32	3.91	11	7.67
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.12	-	-	-	-	-	-	-	-0.14	-	-
Basic Earnings per Share	$1.46	$0.97	$0.65	($0.91)	$1.13	$1.44	$1.29	$1.33	$1.39	$1.48	$1.11
Weighted Average Basic Shares Outstanding	15.99M	16.47M	16.28M	16.76M	16.71M	16.68M	16.71M	16.71M	16.62M	16.76M	16.66M
Diluted Earnings per Share	$1.45	$0.97	$0.65	($0.91)	$1.12	$1.41	$1.28	$1.33	$1.38	$1.46	$1.09
Weighted Average Diluted Shares Outstanding	16.06M	16.53M	16.32M	16.81M	16.84M	16.84M	16.83M	16.81M	16.82M	16.98M	16.85M
Weighted Average Basic & Diluted Shares Outstanding	15.52M	16.14M	16.12M	16.51M	16.77M	16.74M	16.71M	16.71M	16.71M	16.67M	16.60M

This table details how cash moves in and out of MYR Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-21	-26	-31	59	10	4.89	2.16	-19	-16	-38	1.18
Net Cash From Operating Activities	87	71	167	137	175	65	85	-9.20	54	43	55
Net Cash From Continuing Operating Activities	87	71	167	137	175	65	85	-9.20	54	43	55
Net Income / (Loss) Continuing Operations	30	91	83	85	59	36	31	21	21	27	37
Consolidated Net Income / (Loss)	30	91	83	85	59	36	31	21	21	27	37
Depreciation Expense	60	54	49	44	43	41	38	38	38	37	33
Amortization Expense	4.87	4.91	9.01	2.31	3.59	3.85	1.84	0.50	0.89	0.57	0.33
Non-Cash Adjustments To Reconcile Net Income	118	-115	-57	-33	36	-15	-29	-16	-18	2.78	4.67
Changes in Operating Assets and Liabilities, net	-126	36	83	39	34	-1.28	42	-53	12	-25	-20
Net Cash From Investing Activities	-67	-79	-186	-49	-41	-133	-93	-27	-34	-57	-39
Net Cash From Continuing Investing Activities	-67	-79	-186	-49	-41	-133	-93	-27	-34	-57	-39
Purchase of Property, Plant & Equipment	-76	-85	-77	-52	-44	-58	-51	-31	-25	-47	-39
Acquisitions	0.00	0.00	-111	0.00	0.00	-80	-47	0.00	-12	-13	0.00
Sale of Property, Plant & Equipment	8.73	5.61	1.99	3.06	3.43	4.05	4.58	4.34	3.30	2.76	0.32
Net Cash From Financing Activities	-40	-18	-9.27	-28	-124	73	11	17	-36	-24	-15
Net Cash From Continuing Financing Activities	-40	-18	-9.27	-28	-124	73	11	17	-36	-24	-15
Repayment of Debt	-780	-569	-187	-25	-19	-5.59	-21	0.00	-0.74	0.00	0.00
Repurchase of Common Equity	-75	-2.87	-37	0.00	0.00	-0.78	-1.04	-3.06	-101	-28	-16
Issuance of Debt	822	563	223	0.00	-104	81	32	20	60	1.75	0.04
Other Financing Activities, net	-7.06	-9.06	-8.34	-3.19	-1.14	-0.86	0.82	0.03	6.22	1.92	1.34
Effect of Exchange Rate Changes	-1.38	0.34	-3.54	-0.41	0.33	0.13	-0.06	0.31	-0.77	0.00	0.00
Cash Interest Paid	5.77	4.15	2.74	1.44	4.07	5.74	3.10	2.26	1.11	0.59	0.58
Cash Income Taxes Paid	15	24	20	30	24	13	7.25	6.60	6.27	17	17

This table details how cash moves in and out of MYR Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	7.43	-4.11	5.70	-2.04	-21	-5.57	7.62	-24	-4.00	15	14
Net Cash From Operating Activities	83	21	36	23	7.69	43	13	-21	37	94	14
Net Cash From Continuing Operating Activities	83	21	36	23	7.69	43	13	-21	37	94	14
Net Income / (Loss) Continuing Operations	23	16	11	-15	19	24	22	22	23	25	18
Consolidated Net Income / (Loss)	23	16	11	-15	19	24	22	22	23	25	18
Depreciation Expense	15	15	15	15	15	14	14	13	13	13	12
Amortization Expense	1.19	1.20	1.22	1.22	1.23	1.22	1.23	1.23	1.23	2.16	0.83
Non-Cash Adjustments To Reconcile Net Income	-38	107	-8.87	49	-30	-9.02	-26	-49	-31	11	-27
Changes in Operating Assets and Liabilities, net	82	-118	17	-28	2.80	12	2.27	-9.44	31	43	8.95
Net Cash From Investing Activities	-11	-10	-14	-19	-24	-19	-21	-20	-18	-28	-18
Net Cash From Continuing Investing Activities	-11	-10	-14	-19	-24	-19	-21	-20	-18	-28	-18
Purchase of Property, Plant & Equipment	-13	-12	-18	-20	-26	-21	-22	-22	-20	-29	-18
Sale of Property, Plant & Equipment	2.18	1.91	3.44	1.50	1.88	1.61	0.67	1.79	1.54	0.34	0.41
Net Cash From Financing Activities	-65	-14	-16	-5.83	-4.45	-29	17	17	-23	-51	21
Net Cash From Continuing Financing Activities	-65	-14	-16	-5.83	-4.45	-29	17	17	-23	-51	21
Repayment of Debt	-218	-253	-247	-160	-120	-235	-152	-159	-24	-71	-46
Repurchase of Common Equity	-75	-	-61	-	-	-2.87	-	-	-	-5.33	-8.19
Issuance of Debt	231	238	293	169	122	208	169	176	9.24	25	76
Other Financing Activities, net	-2.75	0.89	-1.53	-0.27	-6.14	-0.27	-0.29	-0.28	-8.22	-0.31	-0.37
Effect of Exchange Rate Changes	0.01	-0.91	0.08	-0.22	-0.32	0.38	-0.45	0.38	0.03	0.71	-3.50

This table presents MYR Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,574	1,579	1,399	1,121	996	1,008	749	604	573	525	520
Total Current Assets	1,015	1,026	890	748	637	639	476	380	343	303	314
Cash & Equivalents	3.46	25	51	82	23	12	7.51	5.34	24	40	78
Accounts Receivable	653	522	473	375	386	388	288	240	305	239	203
Prepaid Expenses	42	47	48	46	29	-	-	-	-	-	-
Current Deferred & Refundable Income Taxes	4.64	4.03	8.94	9.23	1.53	1.97	0.00	0.39	2.47	5.62	14
Other Current Assets	311	429	310	236	198	236	180	134	12	19	19
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	162	148	155	161	149
Total Noncurrent Assets	559	553	509	373	359	369	111	76	76	61	58
Long-Term Investments	3.73	8.71	3.70	3.98	3.04	4.72	1.32	0.17	0.00	-	-
Noncurrent Note & Lease Receivables	35	34	34	32	27	31	17	14	15	-	-
Goodwill	113	117	116	66	66	66	57	47	47	47	47
Intangible Assets	76	84	88	49	51	55	33	11	12	11	9.87
Noncurrent Deferred & Refundable Income Taxes	5.73	0.00	-	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	327	310	267	221	212	212	2.88	3.66	2.67	2.39	1.47
Total Liabilities & Shareholders' Equity	1,574	1,579	1,399	1,121	996	1,008	749	604	573	525	520
Total Liabilities	974	928	839	602	567	643	424	317	310	195	198
Total Current Liabilities	749	747	667	499	443	397	284	189	196	180	172
Short-Term Debt	17	16	15	8.80	11	15	3.68	1.09	1.09	0.00	-
Accounts Payable	295	359	315	201	163	192	139	110	100	73	62
Current Deferred & Payable Income Tax Liabilities	0.20	0.24	0.00	2.02	0.00	-	-	-	-	-	-
Other Current Liabilities	437	371	337	287	270	190	141	77	53	66	71
Total Noncurrent Liabilities	225	180	172	103	123	247	140	128	114	15	26
Long-Term Debt	70	29	35	3.46	25	157	86	79	59	0.00	-
Capital Lease Obligations	32	26	23	13	16	17	1.51	2.63	3.83	0.00	-
Asset Retirement Reserve & Litigation Obligation	54	52	51	51	45	48	34	32	32	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	52	48	46	25	18	21	17	13	19	14	25
Other Noncurrent Operating Liabilities	16	25	16	11	19	3.30	1.06	0.92	0.54	0.93	1.22
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-	-	-
Total Equity & Noncontrolling Interests	600	651	560	519	429	364	324	287	263	330	323
Total Preferred & Common Equity	600	651	560	519	429	364	323	287	263	330	323
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	600	651	560	519	429	364	323	287	263	330	323
Common Stock	159	163	162	164	159	153	148	144	140	162	151
Retained Earnings	454	493	405	355	270	212	175	143	123	168	171
Accumulated Other Comprehensive Income / (Loss)	-13	-3.88	-6.30	0.17	0.02	-0.45	-0.19	-0.30	-0.43	0.12	0.01

This table presents MYR Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,522	1,593	1,583	1,583	1,561	1,465	1,360	1,330
Total Current Assets	968	1,032	1,017	1,026	1,032	940	848	835
Cash & Equivalents	11	7.57	1.87	3.91	30	23	47	36
Accounts Receivable	569	571	555	527	549	475	419	443
Current Deferred & Refundable Income Taxes	2.57	6.28	14	1.75	4.85	11	6.02	3.57
Other Current Assets	386	446	447	493	448	431	377	352
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	554	561	566	557	528	525	512	495
Long-Term Investments	3.76	5.84	13	9.46	5.41	5.93	4.15	3.14
Noncurrent Note & Lease Receivables	34	35	34	34	33	34	35	35
Goodwill	113	116	115	116	116	117	116	115
Intangible Assets	75	79	80	81	84	86	86	89
Noncurrent Deferred & Refundable Income Taxes	5.74	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	322	326	324	317	291	282	271	253
Total Liabilities & Shareholders' Equity	1,522	1,593	1,583	1,583	1,561	1,465	1,360	1,330
Total Liabilities	973	1,005	950	920	935	861	783	794
Total Current Liabilities	739	762	747	732	741	685	625	585
Short-Term Debt	17	16	17	17	15	15	15	15
Accounts Payable	286	330	344	321	378	338	294	282
Current Deferred & Payable Income Tax Liabilities	5.16	0.00	0.00	1.19	1.56	-	-	1.08
Other Current Liabilities	431	417	386	393	347	332	315	287
Total Noncurrent Liabilities	235	242	202	187	195	176	158	209
Long-Term Debt	83	89	38	31	57	40	20	81
Capital Lease Obligations	32	32	32	29	20	19	21	24
Asset Retirement Reserve & Litigation Obligation	53	54	52	51	50	52	52	52
Noncurrent Deferred & Payable Income Tax Liabilities	53	48	48	48	46	46	46	37
Other Noncurrent Operating Liabilities	14	19	33	28	21	19	18	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	549	589	633	664	625	604	578	536
Total Preferred & Common Equity	549	589	633	664	625	604	578	536
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	549	589	633	664	625	604	578	536
Common Stock	153	157	160	159	161	159	156	160
Retained Earnings	408	438	481	511	471	450	427	384
Accumulated Other Comprehensive Income / (Loss)	-13	-6.22	-7.53	-6.35	-6.64	-4.02	-6.16	-7.60

This table displays calculated financial ratios and metrics derived from MYR Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.73%	21.12%	20.42%	11.16%	8.51%	35.27%	9.11%	22.83%	7.61%	12.47%	4.57%
EBITDA Growth	-37.41%	7.08%	7.01%	24.06%	30.85%	16.82%	31.59%	-16.44%	-5.16%	-9.72%	8.50%
EBIT Growth	-59.24%	9.76%	-0.39%	37.35%	51.67%	21.34%	71.43%	-31.28%	-11.94%	-23.14%	5.35%
NOPAT Growth	-62.54%	12.01%	-3.18%	38.68%	52.22%	12.29%	44.06%	17.16%	-21.63%	-24.96%	4.54%
Net Income Growth	-66.74%	9.13%	-1.91%	44.67%	62.25%	15.72%	47.93%	-1.29%	-21.50%	-25.29%	5.14%
EPS Growth	-66.11%	9.98%	-0.81%	42.24%	53.98%	20.86%	46.09%	4.07%	-5.38%	-23.08%	4.97%
Operating Cash Flow Growth	22.67%	-57.60%	22.05%	-21.66%	169.91%	-23.46%	1,021.82%	-116.88%	26.72%	-21.78%	-42.17%
Free Cash Flow Firm Growth	175.11%	55.26%	-143.68%	-41.93%	262.21%	-1,334.33%	82.60%	-521.41%	148.07%	-251.77%	-77.11%
Invested Capital Growth	3.33%	19.05%	26.25%	0.70%	-15.14%	31.86%	11.73%	20.07%	4.56%	18.44%	11.51%
Revenue Q/Q Growth	-4.93%	4.00%	7.81%	1.55%	1.67%	6.41%	5.00%	2.17%	6.77%	1.94%	-0.38%
EBITDA Q/Q Growth	-5.86%	0.45%	6.40%	2.60%	4.59%	5.02%	7.44%	-7.70%	8.19%	-11.65%	8.97%
EBIT Q/Q Growth	-13.38%	0.20%	6.48%	3.51%	7.31%	7.89%	10.11%	-15.21%	18.85%	-21.52%	12.90%
NOPAT Q/Q Growth	-17.44%	-0.03%	4.82%	3.34%	6.81%	4.51%	-10.53%	60.78%	5.90%	-22.73%	12.49%
Net Income Q/Q Growth	-21.09%	-0.58%	4.89%	3.08%	10.07%	5.60%	-8.00%	37.60%	9.82%	-23.20%	12.65%
EPS Q/Q Growth	-19.38%	-0.92%	5.82%	2.48%	9.43%	6.10%	-9.22%	43.82%	13.89%	-21.69%	11.92%
Operating Cash Flow Q/Q Growth	-19.80%	-41.86%	63.02%	-11.33%	8.27%	12.16%	18.98%	-17.97%	-25.15%	34.18%	-3.88%
Free Cash Flow Firm Q/Q Growth	-4.41%	-155.46%	67.57%	-39.09%	19.64%	8.75%	17.49%	31.77%	-81.12%	38.18%	58.02%
Invested Capital Q/Q Growth	0.12%	1.13%	-6.16%	8.04%	-4.66%	-0.49%	1.02%	2.74%	5.81%	-6.67%	-0.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.63%	10.00%	11.43%	13.01%	12.27%	10.34%	10.91%	8.91%	11.79%	11.52%	14.03%
EBITDA Margin	3.50%	5.16%	5.84%	6.57%	5.89%	4.89%	5.66%	4.69%	6.89%	7.82%	9.74%
Operating Margin	1.61%	3.54%	3.82%	4.75%	3.85%	2.76%	3.29%	2.11%	3.39%	4.22%	6.19%
EBIT Margin	1.56%	3.54%	3.91%	4.72%	3.82%	2.74%	3.05%	1.94%	3.47%	4.24%	6.20%
Profit (Net Income) Margin	0.90%	2.50%	2.77%	3.40%	2.61%	1.75%	2.04%	1.51%	1.88%	2.57%	3.87%
Tax Burden Percent	65.09%	72.79%	73.01%	73.09%	72.20%	71.79%	72.66%	85.85%	55.89%	61.63%	63.06%
Interest Burden Percent	88.38%	96.86%	97.13%	98.54%	94.70%	89.02%	92.23%	90.46%	96.74%	98.41%	98.95%
Effective Tax Rate	34.91%	27.21%	26.99%	26.91%	27.80%	28.21%	27.34%	14.15%	44.11%	38.37%	36.94%
Return on Invested Capital (ROIC)	5.02%	14.82%	16.17%	18.96%	12.60%	8.70%	9.48%	7.60%	7.30%	10.33%	15.86%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.57%	4.31%	18.62%	28.51%	8.84%	4.90%	2.89%	0.40%	-125.22%	10.90%	16.23%
Return on Net Nonoperating Assets (RNNOA)	-0.19%	0.20%	-0.72%	-1.04%	2.21%	1.81%	0.75%	0.09%	-0.07%	-1.96%	-4.04%
Return on Equity (ROE)	4.84%	15.02%	15.45%	17.93%	14.81%	10.51%	10.24%	7.69%	7.23%	8.37%	11.81%
Cash Return on Invested Capital (CROIC)	1.75%	-2.57%	-7.03%	18.27%	28.98%	-18.78%	-1.60%	-10.64%	2.84%	-6.55%	4.97%
Operating Return on Assets (OROA)	3.34%	8.67%	9.33%	11.15%	8.58%	6.45%	6.90%	4.63%	7.22%	8.62%	11.20%
Return on Assets (ROA)	1.92%	6.11%	6.62%	8.03%	5.87%	4.12%	4.63%	3.59%	3.90%	5.23%	6.99%
Return on Common Equity (ROCE)	4.84%	15.02%	15.45%	17.93%	14.81%	10.49%	10.21%	7.69%	7.23%	8.37%	11.81%
Return on Equity Simple (ROE_SIMPLE)	5.04%	13.97%	14.88%	16.38%	13.69%	9.94%	9.69%	7.37%	8.14%	8.28%	11.33%
Net Operating Profit after Tax (NOPAT)	35	94	84	87	62	41	37	25	22	28	37
NOPAT Margin	1.05%	2.58%	2.79%	3.47%	2.78%	1.98%	2.39%	1.81%	1.90%	2.60%	3.90%
Net Nonoperating Expense Percent (NNEP)	6.60%	10.51%	-2.45%	-9.55%	3.76%	3.80%	6.59%	7.20%	132.52%	-0.57%	-0.37%
Return On Investment Capital (ROIC_SIMPLE)	4.89%	13.00%	13.24%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	91.37%	90.00%	88.57%	86.99%	87.73%	89.66%	89.09%	91.09%	88.21%	88.48%	85.97%
SG&A Expenses to Revenue	7.09%	6.44%	7.39%	8.29%	8.39%	7.56%	7.75%	7.03%	8.44%	7.46%	7.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.03%	6.46%	7.61%	8.26%	8.42%	7.58%	7.62%	6.80%	8.40%	7.30%	7.84%
Earnings before Interest and Taxes (EBIT)	53	129	118	118	86	57	47	27	40	45	59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	118	188	176	164	132	101	87	66	79	83	92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.00	3.71	2.73	3.59	2.34	1.49	1.44	2.05	2.30	1.29	1.77
Price to Tangible Book Value (P/TBV)	5.83	5.36	4.28	4.62	3.22	2.23	2.00	2.57	2.96	1.57	2.14
Price to Revenue (P/Rev)	0.71	0.66	0.51	0.75	0.45	0.26	0.30	0.42	0.53	0.40	0.60
Price to Earnings (P/E)	79.25	26.56	18.33	21.94	17.11	14.40	15.01	27.81	28.24	15.56	15.58
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.26%	3.77%	5.46%	4.56%	5.84%	6.95%	6.66%	3.60%	3.54%	6.43%	6.42%
Enterprise Value to Invested Capital (EV/IC)	3.53	3.56	2.67	3.94	2.27	1.33	1.35	1.83	2.13	1.33	2.01
Enterprise Value to Revenue (EV/Rev)	0.75	0.67	0.51	0.72	0.46	0.35	0.36	0.47	0.57	0.36	0.52
Enterprise Value to EBITDA (EV/EBITDA)	21.31	13.04	8.80	10.99	7.79	7.06	6.36	10.11	8.20	4.64	5.35
Enterprise Value to EBIT (EV/EBIT)	47.72	19.02	13.16	15.29	12.00	12.61	11.79	24.43	16.28	8.56	8.40
Enterprise Value to NOPAT (EV/NOPAT)	71.31	26.12	18.44	20.82	16.51	17.41	15.06	26.22	29.80	13.94	13.35
Enterprise Value to Operating Cash Flow (EV/OCF)	28.81	34.56	9.24	13.15	5.89	11.01	6.49	0.00	11.85	8.96	8.94
Enterprise Value to Free Cash Flow (EV/FCFF)	204.89	0.00	0.00	21.62	7.17	0.00	0.00	0.00	76.60	0.00	42.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.11	0.13	0.05	0.12	0.52	0.28	0.29	0.24	0.00	0.00
Long-Term Debt to Equity	0.17	0.08	0.10	0.03	0.10	0.48	0.27	0.28	0.24	0.00	0.00
Financial Leverage	0.12	0.05	-0.04	-0.04	0.25	0.37	0.26	0.21	0.00	-0.18	-0.25
Leverage Ratio	2.52	2.46	2.33	2.23	2.52	2.55	2.21	2.14	1.85	1.60	1.69
Compound Leverage Factor	2.23	2.38	2.27	2.20	2.39	2.27	2.04	1.94	1.79	1.58	1.67
Debt to Total Capital	16.54%	9.90%	11.59%	4.68%	10.76%	34.18%	21.96%	22.36%	19.56%	0.00%	0.00%
Short-Term Debt to Total Capital	2.29%	2.25%	2.33%	1.62%	2.29%	2.70%	0.89%	0.29%	0.33%	0.00%	0.00%
Long-Term Debt to Total Capital	14.24%	7.65%	9.25%	3.07%	8.47%	31.48%	21.08%	22.07%	19.23%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.46%	90.10%	88.41%	95.32%	89.24%	65.82%	77.68%	77.64%	80.44%	100.00%	100.00%
Debt to EBITDA	1.01	0.38	0.42	0.16	0.39	1.87	1.05	1.26	0.81	0.00	0.00
Net Debt to EBITDA	0.95	0.20	0.11	-0.37	0.20	1.70	0.95	1.17	0.51	0.00	0.00
Long-Term Debt to EBITDA	0.87	0.29	0.33	0.10	0.31	1.72	1.01	1.24	0.80	0.00	0.00
Debt to NOPAT	3.38	0.76	0.88	0.29	0.83	4.61	2.50	3.26	2.95	0.00	0.00
Net Debt to NOPAT	3.17	0.40	0.22	-0.70	0.42	4.19	2.26	3.04	1.85	0.00	0.00
Long-Term Debt to NOPAT	2.91	0.59	0.70	0.19	0.65	4.25	2.40	3.22	2.90	0.00	0.00
Altman Z-Score	4.33	4.79	4.12	5.15	4.22	3.33	3.54	4.30	4.00	4.34	4.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.24%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.37	1.33	1.50	1.44	1.61	1.68	2.01	1.75	1.69	1.83
Quick Ratio	0.88	0.73	0.79	0.92	0.92	1.01	1.04	1.30	1.67	1.55	1.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	-16	-36	83	144	-89	-6.18	-36	8.43	-18	12
Operating Cash Flow to CapEx	129.61%	89.75%	223.12%	278.36%	428.01%	120.68%	183.84%	-34.71%	246.87%	98.08%	141.97%
Free Cash Flow to Firm to Interest Expense	1.88	-3.30	-10.23	46.40	31.50	-14.24	-1.69	-13.64	6.49	-23.66	16.00
Operating Cash Flow to Interest Expense	13.35	14.38	47.01	76.28	38.39	10.43	23.22	-3.53	41.95	58.03	76.14
Operating Cash Flow Less CapEx to Interest Expense	3.05	-1.64	25.94	48.88	29.42	1.79	10.59	-13.71	24.96	-1.14	22.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.13	2.45	2.39	2.36	2.24	2.36	2.26	2.38	2.08	2.03	1.81
Accounts Receivable Turnover	5.72	7.33	7.10	6.56	5.80	6.12	5.79	5.15	4.21	4.81	4.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	9.88	9.26	7.24	6.86	6.47
Accounts Payable Turnover	9.38	9.72	10.33	11.96	11.12	11.20	10.92	12.16	11.63	13.86	11.44
Days Sales Outstanding (DSO)	63.78	49.81	51.43	55.61	62.89	59.65	63.02	70.86	86.79	75.88	80.56
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	38.90	37.55	35.35	30.51	32.83	32.59	33.43	30.03	31.37	26.33	31.90
Cash Conversion Cycle (CCC)	24.87	12.26	16.09	25.10	30.05	27.06	29.59	40.83	55.42	49.55	48.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	712	689	579	459	455	537	407	364	303	290	245
Invested Capital Turnover	4.80	5.75	5.80	5.47	4.53	4.39	3.97	4.20	3.85	3.97	4.06
Increase / (Decrease) in Invested Capital	23	110	120	3.18	-81	130	43	61	13	45	25
Enterprise Value (EV)	2,510	2,455	1,547	1,804	1,031	715	551	665	645	385	492
Market Capitalization	2,398	2,417	1,528	1,865	1,005	543	467	588	605	425	569
Book Value per Share	$37.24	$38.97	$33.75	$30.77	$25.66	$21.89	$19.50	$17.44	$16.38	$16.00	$15.52
Tangible Book Value per Share	$25.54	$26.97	$21.49	$23.95	$18.64	$14.62	$14.07	$13.92	$12.75	$13.16	$12.81
Total Capital	719	723	634	545	481	554	416	370	327	330	323
Total Debt	119	72	73	25	52	189	91	83	64	0.00	0.00
Total Long-Term Debt	102	55	59	17	41	174	88	82	63	0.00	0.00
Net Debt	112	38	19	-61	26	172	82	77	40	-40	-78
Capital Expenditures (CapEx)	67	79	75	49	41	54	46	27	22	44	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	279	270	187	177	182	245	188	187	124	84	64
Debt-free Net Working Capital (DFNWC)	282	295	238	259	204	257	196	192	148	124	142
Net Working Capital (NWC)	266	279	223	250	193	242	192	191	147	124	142
Net Nonoperating Expense (NNE)	4.94	2.98	0.51	1.65	3.73	4.84	5.26	4.22	0.23	0.33	0.29
Net Nonoperating Obligations (NNO)	112	38	19	-61	26	172	82	77	40	-40	-78
Total Depreciation and Amortization (D&A)	65	59	58	46	46	45	40	39	39	38	33
Debt-free, Cash-free Net Working Capital to Revenue	8.29%	7.42%	6.22%	7.07%	8.08%	11.83%	12.28%	13.32%	10.85%	7.90%	6.81%
Debt-free Net Working Capital to Revenue	8.40%	8.10%	7.91%	10.35%	9.09%	12.42%	12.77%	13.70%	12.93%	11.64%	15.03%
Net Working Capital to Revenue	7.90%	7.66%	7.42%	10.00%	8.60%	11.70%	12.53%	13.62%	12.84%	11.64%	15.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.84	$5.45	$4.98	$5.05	$3.52	$2.27	$1.89	$1.30	$1.25	$1.33	$1.73
Adjusted Weighted Average Basic Shares Outstanding	16.47M	16.68M	16.76M	16.84M	16.68M	16.59M	16.44M	16.27M	17.11M	20.58M	20.92M
Adjusted Diluted Earnings per Share	$1.83	$5.40	$4.91	$4.95	$3.48	$2.26	$1.87	$1.28	$1.23	$1.30	$1.69
Adjusted Weighted Average Diluted Shares Outstanding	16.53M	16.84M	16.98M	17.16M	16.89M	16.70M	16.59M	16.50M	17.46M	21.04M	21.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.14M	16.74M	16.67M	16.96M	16.79M	16.66M	16.60M	16.47M	16.34M	19.44M	20.78M
Normalized Net Operating Profit after Tax (NOPAT)	31	91	82	84	60	39	34	22	21	26	37
Normalized NOPAT Margin	0.91%	2.49%	2.73%	3.38%	2.69%	1.86%	2.21%	1.58%	1.83%	2.47%	3.89%
Pre Tax Income Margin	1.38%	3.43%	3.80%	4.66%	3.62%	2.44%	2.81%	1.76%	3.36%	4.17%	6.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.06	26.13	33.00	65.61	18.83	9.10	12.79	10.46	30.52	60.75	81.12
NOPAT to Interest Expense	5.40	19.03	23.55	48.17	13.69	6.59	10.01	9.75	16.67	37.30	51.01
EBIT Less CapEx to Interest Expense	-2.24	10.11	11.93	38.21	9.86	0.46	0.16	0.28	13.52	1.58	27.48
NOPAT Less CapEx to Interest Expense	-4.91	3.00	2.48	20.76	4.72	-2.04	-2.62	-0.43	-0.32	-21.87	-2.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	247.83%	3.15%	44.35%	0.00%	0.00%	2.15%	3.33%	14.46%	473.53%	101.03%	45.01%

This table displays calculated financial ratios and metrics derived from MYR Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.21%	-17.37%	-5.47%	-6.72%	0.49%	16.23%	17.46%	25.49%	27.49%	33.73%	31.08%
EBITDA Growth	25.97%	-13.89%	-20.88%	-109.99%	-3.60%	1.64%	16.57%	7.17%	4.47%	25.54%	-4.76%
EBIT Growth	41.58%	-21.83%	-35.89%	-164.43%	-12.17%	0.68%	17.42%	14.15%	9.84%	24.00%	-12.32%
NOPAT Growth	22.55%	-29.31%	-47.62%	-163.39%	-15.19%	-0.27%	17.27%	23.39%	11.35%	17.99%	-18.36%
Net Income Growth	23.07%	-33.65%	-50.50%	-168.59%	-18.24%	-2.16%	16.68%	13.15%	11.96%	18.78%	-20.44%
EPS Growth	29.46%	-31.21%	-49.22%	-168.42%	-18.84%	-3.42%	17.43%	15.65%	14.05%	22.69%	-19.26%
Operating Cash Flow Growth	983.04%	-50.45%	183.91%	206.41%	-79.30%	-54.54%	-7.78%	-155.14%	73.09%	223.16%	-30.76%
Free Cash Flow Firm Growth	169.70%	93.96%	57.11%	-136.56%	-410.03%	10.53%	75.64%	82.57%	122.43%	-621.56%	-326.65%
Invested Capital Growth	-8.49%	3.33%	4.38%	8.62%	24.59%	19.05%	10.47%	8.82%	-2.73%	26.25%	45.35%
Revenue Q/Q Growth	0.46%	-6.56%	7.14%	1.63%	-18.78%	6.89%	5.72%	9.49%	-6.06%	8.02%	12.95%
EBITDA Q/Q Growth	10.31%	22.40%	890.26%	-111.81%	-24.59%	12.46%	-0.19%	13.89%	-20.50%	28.98%	-8.23%
EBIT Q/Q Growth	16.81%	42.13%	197.60%	-187.38%	-35.51%	16.56%	-1.91%	19.10%	-26.07%	35.94%	-4.64%
NOPAT Q/Q Growth	36.92%	52.24%	180.73%	-172.83%	-21.02%	12.81%	-2.31%	-2.56%	-7.13%	32.65%	2.79%
Net Income Q/Q Growth	46.11%	49.80%	169.71%	-180.66%	-21.23%	11.76%	-3.42%	-3.84%	-5.74%	33.29%	-6.34%
EPS Q/Q Growth	49.48%	49.23%	171.43%	-181.25%	-20.57%	10.16%	-3.76%	-3.62%	-5.48%	33.95%	-5.22%
Operating Cash Flow Q/Q Growth	294.37%	-40.72%	57.07%	194.94%	-81.96%	239.69%	158.87%	-157.36%	-60.37%	589.04%	-64.80%
Free Cash Flow Firm Q/Q Growth	1,776.60%	71.66%	74.30%	42.94%	-45.23%	-101.38%	-41.76%	-174.78%	141.91%	45.17%	-1.43%
Invested Capital Q/Q Growth	-6.58%	0.12%	0.79%	-2.93%	5.49%	1.13%	4.89%	11.34%	0.80%	-6.16%	3.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.62%	10.36%	8.70%	4.93%	10.57%	9.71%	9.83%	10.14%	10.40%	11.14%	10.80%
EBITDA Margin	6.02%	5.48%	4.19%	-0.57%	4.88%	5.26%	5.00%	5.30%	5.09%	6.02%	5.04%
Operating Margin	4.11%	3.63%	2.29%	-2.50%	2.98%	3.70%	3.41%	3.65%	3.38%	4.26%	3.37%
EBIT Margin	4.08%	3.51%	2.31%	-2.53%	2.94%	3.71%	3.40%	3.66%	3.37%	4.28%	3.40%
Profit (Net Income) Margin	2.80%	1.92%	1.20%	-1.84%	2.32%	2.39%	2.29%	2.51%	2.85%	2.84%	2.30%
Tax Burden Percent	71.13%	59.07%	57.47%	69.01%	82.00%	67.74%	69.75%	70.49%	85.56%	68.69%	70.61%
Interest Burden Percent	96.40%	92.80%	90.51%	105.53%	96.20%	95.35%	96.58%	97.05%	99.03%	96.76%	95.99%
Effective Tax Rate	28.87%	40.93%	42.53%	0.00%	18.00%	32.26%	30.25%	29.51%	14.44%	31.31%	29.39%
Return on Invested Capital (ROIC)	14.21%	10.30%	6.69%	-9.26%	13.59%	14.42%	12.83%	13.89%	15.56%	16.96%	12.77%
ROIC Less NNEP Spread (ROIC-NNEP)	13.00%	7.81%	5.51%	-10.59%	10.80%	10.34%	11.63%	12.82%	14.68%	20.28%	-0.54%
Return on Net Nonoperating Assets (RNNOA)	1.93%	0.93%	0.81%	-1.01%	0.60%	0.48%	1.37%	1.26%	0.92%	-0.79%	0.00%
Return on Equity (ROE)	16.14%	11.24%	7.50%	-10.27%	14.19%	14.91%	14.20%	15.14%	16.47%	16.18%	12.76%
Cash Return on Invested Capital (CROIC)	14.55%	1.75%	1.84%	-0.41%	-8.12%	-2.57%	4.53%	6.10%	17.35%	-7.03%	-21.59%
Operating Return on Assets (OROA)	8.88%	7.48%	5.17%	-5.96%	7.30%	9.07%	8.24%	9.03%	8.36%	10.22%	7.93%
Return on Assets (ROA)	6.09%	4.10%	2.69%	-4.34%	5.76%	5.86%	5.55%	6.18%	7.08%	6.79%	5.37%
Return on Common Equity (ROCE)	16.14%	11.24%	7.50%	-10.27%	14.19%	14.91%	14.20%	15.14%	16.47%	16.18%	12.76%
Return on Equity Simple (ROE_SIMPLE)	6.31%	0.00%	6.52%	7.77%	13.07%	0.00%	14.63%	14.64%	14.87%	0.00%	14.83%
Net Operating Profit after Tax (NOPAT)	24	18	12	-14	20	25	22	23	23	25	19
NOPAT Margin	2.93%	2.15%	1.32%	-1.75%	2.44%	2.51%	2.38%	2.57%	2.89%	2.92%	2.38%
Net Nonoperating Expense Percent (NNEP)	1.20%	2.49%	1.18%	1.33%	2.78%	4.09%	1.21%	1.07%	0.87%	-3.32%	13.31%
Return On Investment Capital (ROIC_SIMPLE)	3.59%	2.48%	-	-	-	3.49%	-	-	-	3.99%	-
Cost of Revenue to Revenue	88.38%	89.64%	91.30%	95.07%	89.43%	90.29%	90.17%	89.86%	89.60%	88.86%	89.20%
SG&A Expenses to Revenue	7.50%	6.83%	6.47%	7.46%	7.63%	5.97%	6.37%	6.50%	7.02%	6.71%	7.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.51%	6.72%	6.41%	7.43%	7.60%	6.00%	6.42%	6.49%	7.02%	6.89%	7.42%
Earnings before Interest and Taxes (EBIT)	34	29	20	-21	24	37	32	33	27	37	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	50	45	37	-4.70	40	53	47	47	41	52	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.33	4.00	2.87	3.59	4.45	3.71	3.60	3.82	3.64	2.73	2.63
Price to Tangible Book Value (P/TBV)	5.05	5.83	4.29	5.19	6.33	5.36	5.29	5.76	5.60	4.28	4.26
Price to Revenue (P/Rev)	0.54	0.71	0.48	0.63	0.81	0.66	0.64	0.69	0.66	0.51	0.51
Price to Earnings (P/E)	52.33	79.25	44.32	46.49	34.15	26.56	24.53	26.05	24.38	18.33	17.75
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.91%	1.26%	2.26%	2.15%	2.93%	3.77%	4.08%	3.84%	4.10%	5.46%	5.63%
Enterprise Value to Invested Capital (EV/IC)	2.92	3.53	2.55	3.33	4.15	3.56	3.39	3.63	3.61	2.67	2.42
Enterprise Value to Revenue (EV/Rev)	0.57	0.75	0.51	0.65	0.83	0.67	0.66	0.70	0.66	0.51	0.53
Enterprise Value to EBITDA (EV/EBITDA)	15.15	21.31	14.47	17.40	16.16	13.04	12.32	13.04	11.86	8.80	9.03
Enterprise Value to EBIT (EV/EBIT)	31.02	47.72	29.81	32.52	23.99	19.02	17.92	19.00	17.55	13.16	13.51
Enterprise Value to NOPAT (EV/NOPAT)	49.12	71.31	42.46	44.10	33.41	26.12	24.55	25.98	24.40	18.44	18.65
Enterprise Value to Operating Cash Flow (EV/OCF)	11.93	28.81	16.67	27.44	72.61	34.56	18.89	19.13	11.50	9.24	14.53
Enterprise Value to Free Cash Flow (EV/FCFF)	19.18	204.89	141.25	0.00	0.00	0.00	78.46	61.97	20.51	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.20	0.23	0.14	0.12	0.11	0.15	0.12	0.10	0.13	0.22
Long-Term Debt to Equity	0.21	0.17	0.21	0.11	0.09	0.08	0.12	0.10	0.07	0.10	0.20
Financial Leverage	0.15	0.12	0.15	0.10	0.06	0.05	0.12	0.10	0.06	-0.04	0.01
Leverage Ratio	2.56	2.52	2.60	2.46	2.37	2.46	2.49	2.40	2.30	2.33	2.32
Compound Leverage Factor	2.47	2.34	2.35	2.60	2.28	2.34	2.40	2.33	2.28	2.26	2.23
Debt to Total Capital	19.30%	16.54%	18.79%	12.09%	10.35%	9.90%	12.81%	10.93%	9.00%	11.59%	18.28%
Short-Term Debt to Total Capital	2.45%	2.29%	2.14%	2.37%	2.23%	2.25%	2.03%	2.21%	2.39%	2.33%	2.27%
Long-Term Debt to Total Capital	16.85%	14.24%	16.65%	9.72%	8.12%	7.65%	10.77%	8.72%	6.61%	9.25%	16.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.70%	83.46%	81.21%	87.91%	89.65%	90.10%	87.19%	89.07%	91.00%	88.41%	81.72%
Debt to EBITDA	1.02	1.01	1.09	0.65	0.41	0.38	0.49	0.41	0.32	0.42	0.73
Net Debt to EBITDA	0.91	0.95	0.98	0.54	0.34	0.20	0.30	0.25	0.03	0.11	0.49
Long-Term Debt to EBITDA	0.89	0.87	0.96	0.52	0.32	0.29	0.41	0.33	0.24	0.33	0.64
Debt to NOPAT	3.32	3.38	3.19	1.64	0.85	0.76	0.98	0.82	0.66	0.88	1.50
Net Debt to NOPAT	2.95	3.17	2.88	1.36	0.70	0.40	0.60	0.50	0.07	0.22	1.01
Long-Term Debt to NOPAT	2.90	2.91	2.83	1.31	0.67	0.59	0.82	0.65	0.49	0.70	1.31
Altman Z-Score	3.98	4.28	3.86	4.29	4.95	4.60	4.40	4.62	4.65	3.93	3.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.35	1.35	1.36	1.40	1.37	1.39	1.37	1.36	1.33	1.43
Quick Ratio	0.79	0.88	0.76	0.74	0.73	0.73	0.78	0.73	0.75	0.79	0.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	86	-5.14	-18	-70	-124	-85	-42	-30	40	-95	-173
Operating Cash Flow to CapEx	764.79%	203.20%	250.21%	121.44%	32.17%	220.45%	58.65%	-104.88%	205.57%	332.56%	76.92%
Free Cash Flow to Firm to Interest Expense	60.90	-2.32	-8.99	-56.81	-117.23	-45.25	-32.03	-25.83	68.01	-71.60	-152.92
Operating Cash Flow to Interest Expense	58.90	9.54	17.67	18.28	7.30	22.67	9.51	-18.47	63.41	70.60	12.00
Operating Cash Flow Less CapEx to Interest Expense	51.20	4.84	10.61	3.23	-15.38	12.39	-6.71	-36.08	32.56	49.37	-3.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.18	2.13	2.24	2.35	2.48	2.45	2.42	2.47	2.48	2.39	2.33
Accounts Receivable Turnover	6.17	5.72	6.31	6.97	7.71	7.33	7.06	7.61	7.91	7.10	6.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	10.14	9.38	9.14	9.60	10.66	9.72	9.53	10.20	10.95	10.33	10.36
Days Sales Outstanding (DSO)	59.18	63.78	57.80	52.38	47.32	49.81	51.68	47.98	46.15	51.43	52.67
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	36.00	38.90	39.92	38.04	34.23	37.55	38.32	35.77	33.34	35.35	35.24
Cash Conversion Cycle (CCC)	23.18	24.87	17.88	14.34	13.08	12.26	13.36	12.21	12.81	16.09	17.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	665	712	711	706	727	689	681	650	584	579	617
Invested Capital Turnover	4.86	4.80	5.08	5.29	5.57	5.75	5.40	5.40	5.38	5.80	5.36
Increase / (Decrease) in Invested Capital	-62	23	30	56	143	110	65	53	-16	120	192
Enterprise Value (EV)	1,942	2,510	1,810	2,348	3,017	2,455	2,308	2,357	2,106	1,547	1,492
Market Capitalization	1,825	2,398	1,688	2,275	2,953	2,417	2,252	2,311	2,100	1,528	1,411
Book Value per Share	$34.00	$37.24	$35.65	$37.78	$39.72	$38.97	$37.43	$36.17	$34.66	$33.75	$32.17
Tangible Book Value per Share	$22.37	$25.54	$23.84	$26.13	$27.91	$26.97	$25.49	$24.02	$22.52	$21.49	$19.91
Total Capital	680	719	725	720	740	723	717	678	635	634	656
Total Debt	131	119	136	87	77	72	92	74	57	73	120
Total Long-Term Debt	115	102	121	70	60	55	77	59	42	59	105
Net Debt	117	112	123	72	63	38	56	45	5.95	19	81
Capital Expenditures (CapEx)	11	10	14	19	24	19	21	20	18	28	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	235	279	277	285	306	270	276	248	192	187	229
Debt-free Net Working Capital (DFNWC)	246	282	285	287	310	295	306	271	239	238	265
Net Working Capital (NWC)	229	266	269	270	294	279	292	256	223	223	250
Net Nonoperating Expense (NNE)	1.08	1.86	1.05	0.78	0.96	1.16	0.83	0.59	0.30	0.69	0.61
Net Nonoperating Obligations (NNO)	117	112	123	72	63	38	56	45	5.95	19	81
Total Depreciation and Amortization (D&A)	16	16	17	16	16	16	15	15	14	15	13
Debt-free, Cash-free Net Working Capital to Revenue	6.96%	8.29%	7.84%	7.95%	8.40%	7.42%	7.87%	7.37%	6.02%	6.22%	8.20%
Debt-free Net Working Capital to Revenue	7.28%	8.40%	8.05%	8.00%	8.51%	8.10%	8.74%	8.05%	7.50%	7.91%	9.49%
Net Working Capital to Revenue	6.79%	7.90%	7.61%	7.52%	8.05%	7.66%	8.32%	7.60%	7.02%	7.42%	8.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.46	$0.97	$0.65	($0.91)	$1.13	$1.44	$1.29	$1.33	$1.39	$1.48	$1.11
Adjusted Weighted Average Basic Shares Outstanding	15.99M	16.47M	16.28M	16.76M	16.71M	16.68M	16.71M	16.71M	16.62M	16.76M	16.66M
Adjusted Diluted Earnings per Share	$1.45	$0.97	$0.65	($0.91)	$1.12	$1.41	$1.28	$1.33	$1.38	$1.46	$1.09
Adjusted Weighted Average Diluted Shares Outstanding	16.06M	16.53M	16.32M	16.81M	16.84M	16.84M	16.83M	16.81M	16.82M	16.98M	16.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.52M	16.14M	16.12M	16.51M	16.77M	16.74M	16.71M	16.71M	16.71M	16.67M	16.60M
Normalized Net Operating Profit after Tax (NOPAT)	24	17	11	-16	19	25	22	22	22	25	19
Normalized NOPAT Margin	2.83%	2.00%	1.20%	-1.88%	2.29%	2.45%	2.32%	2.47%	2.76%	2.87%	2.35%
Pre Tax Income Margin	3.93%	3.25%	2.09%	-2.67%	2.83%	3.53%	3.28%	3.56%	3.34%	4.14%	3.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.04	13.14	10.16	-16.90	22.78	19.80	24.21	28.21	46.65	27.84	23.98
NOPAT to Interest Expense	17.25	8.05	5.80	-11.68	18.88	13.40	16.94	19.81	40.05	19.03	16.80
EBIT Less CapEx to Interest Expense	16.34	8.45	3.09	-31.95	0.10	9.52	7.99	10.60	15.80	6.61	8.39
NOPAT Less CapEx to Interest Expense	9.55	3.35	-1.26	-26.73	-3.80	3.12	0.72	2.20	9.20	-2.20	1.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	433.13%	247.83%	203.03%	34.78%	0.00%	3.15%	5.82%	15.28%	0.00%	44.35%	39.82%

Frequently Asked Questions About MYR Group's Financials

When does MYR Group's fiscal year end?

According to the most recent income statement we have on file, MYR Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has MYR Group's net income changed over the last 10 years?

MYR Group's net income appears to be on an upward trend, with a most recent value of $30.26 million in 2024, falling from $36.54 million in 2014. The previous period was $90.99 million in 2023. See MYR Group's forecast for analyst expectations on what’s next for the company.

What is MYR Group's operating income?

MYR Group's total operating income in 2024 was $54.08 million, based on the following breakdown:

Total Gross Profit: $290.32 million
Total Operating Expenses: $236.24 million

How has MYR Group revenue changed over the last 10 years?

Over the last 10 years, MYR Group's total revenue changed from $943.97 million in 2014 to $3.36 billion in 2024, a change of 256.2%.

How much debt does MYR Group have?

MYR Group's total liabilities were at $973.70 million at the end of 2024, a 5.0% increase from 2023, and a 392.9% increase since 2014.

How much cash does MYR Group have?

In the past 10 years, MYR Group's cash and equivalents has ranged from $3.46 million in 2024 to $82.09 million in 2021, and is currently $3.46 million as of their latest financial filing in 2024.

How has MYR Group's book value per share changed over the last 10 years?

Over the last 10 years, MYR Group's book value per share changed from 15.52 in 2014 to 37.24 in 2024, a change of 139.9%.

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This page (NASDAQ:MYRG) was last updated on 5/24/2025 by MarketBeat.com Staff

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MYR Group (MYRG) Financials

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MYR Group (MYRG) Financials

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