Sunday 11 October 2026
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MYR Group, Inc.
MYRG Industrials Engineering & Construction
MYR Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 8.79% from fiscal 2024. In the quarter to June 2026, revenue grew 20.2%, EPS grew 88.2%, free cash flow fell 283.3% and total debt fell 88.4%, each against the same quarter a year earlier.
311.63
0.82
+0.26%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.37 | 27.50 | 14.83 | 14.36 | 17.03 | 21.89 | 18.49 | 26.18 | 79.98 | 28.83 |
Piotroski F-Score |
7 | 4 | 6 | 4 | 6 | 8 | 5 | 6 | 5 | 8 |
Altman Z-Score |
4.07 | 4.30 | 3.56 | 3.33 | 4.22 | 5.14 | 4.12 | 4.79 | 4.67 | 5.27 |
P/S ratio |
0.57 | 0.41 | 0.30 | 0.26 | 0.45 | 0.75 | 0.51 | 0.65 | 0.73 | 0.93 |
P/FCF ratio |
20.15 | 0.00 | 11.98 | 48.60 | 7.47 | 21.17 | 16.70 | 0.00 | 123.09 | 14.22 |
Altman Z″-Score (non-manufacturers) |
3.72 | 4.13 | 3.70 | 3.24 | 3.54 | 4.11 | 3.24 | 3.46 | 3.12 | 3.44 |
Beneish M-Score |
(2.68) | (2.02) | (2.73) | (2.21) | (3.10) | (2.74) | (2.38) | (2.26) | (2.32) | (3.32) |
P/Operating CF |
46.68 | 46.20 | 17.73 | 16.30 | 21.54 | 64.16 | 16.46 | 55.85 | 116.00 | 29.77 |
P/B ratio |
2.48 | 2.03 | 1.43 | 1.48 | 2.34 | 3.59 | 2.75 | 3.66 | 4.08 | 5.18 |
Price to Tangible BV |
3.19 | 2.54 | 1.97 | 2.22 | 3.22 | 4.61 | 4.32 | 5.28 | 5.95 | 7.23 |
EV/Sales |
0.61 | 0.47 | 0.36 | 0.34 | 0.45 | 0.71 | 0.51 | 0.66 | 0.75 | 0.91 |
EV/EBITDA |
8.90 | 9.67 | 6.06 | 6.83 | 7.59 | 10.83 | 8.87 | 12.71 | 21.13 | 14.26 |
EV/Operating CF |
12.72 | (71.65) | 6.45 | 10.70 | 5.76 | 13.00 | 9.16 | 33.69 | 28.94 | 10.19 |
EV/FCF |
21.39 | (18.46) | 14.14 | 62.43 | 7.52 | 20.29 | 16.61 | (294.89) | 126.65 | 13.84 |
Quick Ratio |
1.35 | 1.33 | 1.04 | 1.02 | 0.93 | 0.94 | 0.81 | 0.74 | 1.00 | 0.95 |
Current Ratio |
1.75 | 2.01 | 1.68 | 1.61 | 1.44 | 1.50 | 1.33 | 1.37 | 1.40 | 1.33 |
Net Debt/EBITDA |
0.51 | 1.13 | 0.93 | 1.51 | 0.05 | (0.47) | (0.05) | 0.06 | 0.59 | (0.39) |
Debt/Assets |
11.14% | 13.68% | 12.19% | 16.49% | 2.95% | 0.40% | 3.06% | 2.32% | 5.00% | 3.59% |
Debt/Equity |
0.24 | 0.29 | 0.28 | 0.46 | 0.07 | 0.01 | 0.08 | 0.06 | 0.12 | 0.09 |
Asset Turnover |
2.08 | 2.38 | 2.26 | 2.36 | 2.24 | 2.36 | 2.39 | 2.45 | 2.19 | 2.34 |
Operating CF/Net income |
2.54 | (0.43) | 2.73 | 1.72 | 2.98 | 1.61 | 2.01 | 0.78 | 2.88 | 2.76 |
Capex/Depreciation |
(0.56) | (0.69) | (1.16) | (1.21) | (0.88) | (1.07) | (1.29) | (1.34) | (1.03) | (1.30) |
Interest Coverage |
29.83 | 11.36 | 13.78 | 9.19 | 18.97 | 65.90 | 32.25 | 26.14 | 8.29 | 29.55 |
| 7.23% | 7.69% | 10.17% | 10.94% | 14.81% | 17.93% | 15.45% | 15.02% | 4.84% | 18.78% | |
| 3.90% | 3.59% | 4.60% | 4.29% | 5.86% | 8.03% | 6.62% | 6.11% | 1.97% | 7.56% | |
ROIC |
7.99% | 5.07% | 7.70% | 6.90% | 12.40% | 16.78% | 13.01% | 12.17% | 5.04% | 18.32% |
Return on Tangible Assets |
7.11% | 6.24% | 8.79% | 8.81% | 15.53% | 19.07% | 18.27% | 16.60% | 5.56% | 20.71% |
Average Days of Receivables |
76.96 | 63.69 | 68.76 | 68.81 | 62.93 | 56.19 | 59.55 | 52.68 | 71.40 | 60.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.44% | 7.03% | 7.75% | 7.56% | 8.39% | 8.29% | 7.39% | 6.44% | 7.09% | 7.01% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.15 | 0.13 | 0.13 | 0.11 |
Share Based Compensation of Revenue |
0.41% | 0.31% | 0.21% | 0.21% | 0.25% | 0.30% | 0.26% | 0.23% | 0.25% | 0.41% |
Graham Net Nets |
0.05 | 0.11 | 0.11 | (0.01) | 0.07 | 0.08 | 0.03 | 0.04 | 0.02 | 0.02 |
Graham Number |
21.21 | 22.71 | 29.05 | 33.50 | 45.21 | 59.19 | 61.20 | 69.19 | 39.06 | 84.85 |
Earnings Yield |
3.40% | 3.64% | 6.74% | 6.97% | 5.87% | 4.57% | 5.41% | 3.82% | 1.25% | 3.47% |
Free Cash Flow Yield |
4.96% | (6.14%) | 8.35% | 2.06% | 13.39% | 4.72% | 5.99% | (0.34%) | 0.81% | 7.03% |
Revenue per Share |
66.78 | 86.24 | 93.13 | 124.87 | 134.70 | 148.37 | 179.51 | 218.43 | 204.18 | 233.84 |
Operating CF per Share |
3.18 | (0.57) | 5.16 | 3.91 | 10.50 | 8.15 | 9.99 | 4.26 | 5.29 | 20.88 |
Capex per Share |
(1.29) | (1.63) | (2.81) | (3.24) | (2.45) | (2.93) | (4.48) | (4.74) | (4.08) | (5.51) |
Free Cash Flow per Share |
1.89 | (2.19) | 2.35 | 0.67 | 8.05 | 5.22 | 5.51 | (0.49) | 1.21 | 15.37 |
Cash per Share |
1.39 | 0.33 | 0.46 | 0.75 | 1.36 | 4.88 | 3.05 | 1.49 | 0.21 | 9.60 |
Shareholders Equity per Share |
15.38 | 17.64 | 19.74 | 21.97 | 25.73 | 30.83 | 33.42 | 39.04 | 36.46 | 42.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.38 | 17.64 | 19.74 | 21.97 | 25.73 | 30.83 | 33.42 | 39.04 | 36.46 | 42.22 |
Free Cash Flow |
32.42 | (35.70) | 38.67 | 11.12 | 134.24 | 87.93 | 92.42 | (8.11) | 19.90 | 240.39 |
Working Capital |
146.68 | 191.17 | 191.83 | 242.37 | 193.28 | 249.79 | 223.33 | 279.04 | 265.76 | 265.48 |
Capital Expenditures |
(22.07) | (26.50) | (46.12) | (53.78) | (40.93) | (49.30) | (75.07) | (79.13) | (67.21) | (86.18) |
Net Current Asset Value |
32.58 | 62.99 | 51.34 | (4.21) | 70.12 | 146.40 | 51.63 | 98.70 | 40.96 | 77.11 |
EV/EBIT |
17.89 | 22.30 | 10.87 | 12.14 | 11.66 | 15.05 | 13.36 | 18.53 | 46.61 | 19.94 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
16.86 | 19.68 | 9.21 | 9.45 | 11.59 | 15.70 | 13.43 | 18.44 | 45.30 | 20.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.22 | 0.23 | 0.22 |
Cash ROIC |
9.24% | (9.52%) | 9.14% | 2.05% | 27.89% | 14.52% | 14.13% | (1.14%) | 2.93% | 27.64% |
Accounts Receivable Turnover |
5.13 | 5.78 | 5.74 | 6.10 | 5.78 | 6.47 | 6.87 | 7.17 | 5.68 | 5.80 |
Accounts Payable Turnover |
11.63 | 12.16 | 10.92 | 11.20 | 11.12 | 11.96 | 10.33 | 9.72 | 9.38 | 10.60 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
36.20 | 31.52 | 37.32 | 37.76 | 30.10 | 33.71 | 43.19 | 40.00 | 35.11 | 35.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
222.52 | 242.89 | 266.66 | 339.44 | 388.96 | 386.03 | 437.70 | 508.37 | 591.82 | 630.72 |
Average Payables |
86.62 | 105.16 | 124.93 | 165.79 | 177.34 | 181.66 | 258.03 | 337.34 | 327.42 | 305.13 |
Average Assets |
549.21 | 588.64 | 676.27 | 878.31 | 1,001.87 | 1,058.48 | 1,259.98 | 1,488.80 | 1,533.78 | 1,566.44 |
Average Common Equity |
296.53 | 275.11 | 305.75 | 344.47 | 396.88 | 474.20 | 539.65 | 605.70 | 625.78 | 630.39 |
Columns are period end dates