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MYR Group Inc

MYR Group Inc

MYRG · NASDAQ · Industrials / Engineering & Construction

273.09USD-5.34 (-1.92%)

Price History

Full chart

Market Stats

Previous Close278.43
Open281.98
Day Range269.85 – 282.68
52-Week Range190.14 – 503.57
Volume304.40K
Market Cap4.56B
P/E (TTM)27.79
Forward P/E21.74
EPS10.53
Dividend Yield0.00%
Beta1.31
50-Day Avg321.39
200-Day Avg327.21

About

MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company operates through two segments: Transmission and Distribution, and Commercial and Industrial. Its Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering, procurement, construction, upgrade, maintenance, and repair services with primary focus on construction, maintenance, and repair to customers in the electric utility industry; and services, including construction and maintenance of high voltage transmission lines, substations, and lower voltage underground and overhead distribution systems, clean energy projects, and electric vehicle charging infrastructure services, as well as emergency restoration services in response to hurricane, wildfire, ice storm, or other related damages. This segment serves as prime contractor to customers, such as investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial segment provides a range of services, including design, installation, maintenance, and repair of commercial and industrial wiring; and installation of intelligent transportation systems, roadway lighting, and signalization for airports, hospitals, data centers, hotels, stadiums, commercial and industrial facilities, clean energy projects, manufacturing plants, processing facilities, water/waste-water treatment facilities, mining facilities, intelligent transportation systems, roadway lighting, signalization, and electric vehicle charging infrastructure. This segment serves general contractors, commercial and industrial facility owners, governmental agencies, and developers. MYR Group Inc. was founded in 1891 and is headquartered in Thornton, Colorado.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Richard S. Swartz Jr.
  • Employees9.00K
  • Headquarters12121 Grant Street, Thornton, CO, United States, 80241, USA
  • Websitehttps://www.myrgroup.com

Leadership

  • Mr. Richard S. Swartz Jr.President, CEO & Director · b. 1964
  • Ms. Kelly Michelle Huntington C.F.A.Senior VP & CFO · b. 1975
  • Mr. William F. Fry J.D.Senior VP, Chief Legal Officer & Secretary · b. 1975
  • Mr. Don A. EganSenior VP and COO of Commercial & Industrial · b. 1971
  • Mr. Brian K. SternSenior VP & COO of Transmission & Distribution · b. 1969
  • Marisa A. OwensVice President of Accounting
  • Ms. Jennifer L. HarperVP of Investor Relations & Treasurer
  • Mr. A. James BarrettVice President of Human Resources
  • Joesph P. AndersonVP & General Counsel
  • R. Clay ThomsonPresident of High Country Line Construction, Inc

Financials

Income Statement

Currency: USD1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.30M63.10M70.20M57.70M59.80M65.80M96.10M110.30M108.50M86.80M267.00M310.60M431.30M459.30M477.28M535.26M610.31M616.11M631.17M597.08M780.36M998.96M902.73M943.97M1.06B1.14B1.40B1.53B2.07B2.25B2.50B3.01B3.64B3.36B3.66B
Growth (%)--44.79%+11.25%-17.81%+3.64%+10.03%+46.05%+14.78%-1.63%-20.00%+207.60%+16.33%+38.86%+6.49%+3.91%+12.15%+14.02%+0.95%+2.44%-5.40%+30.70%+28.01%-9.63%+4.57%+12.47%+7.61%+22.83%+9.11%+35.27%+8.51%+11.16%+20.42%+21.12%-7.73%+8.79%
Cost of Revenue104.30M68.30M58.60M44.60M49.70M54.70M81.00M93.80M95.00M71.30M231.20M272.80M386.00M409.50M421.90M471.26M540.87M525.92M555.26M526.36M694.79M880.31M777.85M811.55M939.34M1.01B1.28B1.36B1.86B1.97B2.17B2.66B3.28B3.07B3.24B
Gross Profit10.00M-5.20M11.60M13.10M10.10M11.10M15.10M16.50M13.50M15.50M35.80M37.80M45.30M49.80M55.38M63.99M69.45M90.18M75.91M70.72M85.57M118.65M124.88M132.41M122.34M134.72M125.00M167.06M214.16M275.85M324.98M343.96M364.40M290.32M418.97M
Gross Margin8.75%-8.24%16.52%22.70%16.89%16.87%15.71%14.96%12.44%17.86%13.41%12.17%10.50%10.84%11.60%11.96%11.38%14.64%12.03%11.84%10.96%11.88%13.83%14.03%11.52%11.79%8.91%10.91%10.34%12.27%13.01%11.43%10.00%8.63%11.45%
Operating Expense22.50M2.20M15.40M12.40M7.90M7.60M9.80M10.20M10.70M11.40M28.00M29.70M33.80M35.50M40.38M46.91M46.35M50.14M48.38M44.22M55.94M62.89M69.26M74.01M77.50M95.97M95.45M116.75M156.98M189.31M206.42M229.06M235.30M236.24M256.36M
Operating Income-12.50M-7.40M-3.80M700.00K2.20M3.50M5.30M6.30M2.80M4.10M7.80M8.10M11.50M14.30M15.00M17.08M23.09M40.04M27.52M26.50M29.63M55.76M55.62M58.40M44.84M38.75M29.56M50.31M57.18M86.55M118.56M114.91M129.09M54.08M162.61M
Operating Margin-10.94%-11.73%-5.41%1.21%3.68%5.32%5.52%5.71%2.58%4.72%2.92%2.61%2.67%3.11%3.14%3.19%3.78%6.50%4.36%4.44%3.80%5.58%6.16%6.19%4.22%3.39%2.11%3.29%2.76%3.85%4.75%3.82%3.54%1.61%4.45%
EBITDA-8.90M-5.20M-1.90M2.00M1.30M4.00M7.00M8.60M5.70M7.30M14.00M14.00M16.90M18.10M18.55M-33.76M41.16M41.06M42.71M49.11M80.70M83.92M89.39M80.81M76.53M64.47M86.39M101.18M132.40M164.31M175.94M189.08M118.21M233.44M
EBITDA Margin-7.79%-8.24%-2.71%3.47%2.17%6.08%7.28%7.80%5.25%8.41%5.24%4.51%3.92%3.94%3.89%-5.53%6.68%6.51%7.15%6.29%8.08%9.30%9.47%7.61%6.70%4.59%5.64%4.89%5.89%6.58%5.85%5.19%3.52%6.38%
Net Income-16.30M-7.60M-4.00M-1.20M2.70M3.50M4.20M3.60M1.60M2.10M3.40M3.50M6.60M7.90M8.56M10.95M-3.20M23.63M17.23M16.12M18.30M34.26M34.76M36.54M27.30M21.43M21.15M31.09M37.69M58.76M85.01M83.38M90.99M30.26M118.42M
Net Income Margin-14.26%-12.04%-5.70%-2.08%4.52%5.32%4.37%3.26%1.47%2.42%1.27%1.13%1.53%1.72%1.79%2.05%-0.52%3.84%2.73%2.70%2.34%3.43%3.85%3.87%2.57%1.88%1.51%2.03%1.82%2.61%3.40%2.77%2.50%0.90%3.24%
R&D--------------------00000000-------
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense3.10M700.00K0700.00K600.00K200.00K400.00K300.00K400.00K100.00K1.80M1.80M02.20M001.69M1.70M852.00K1.05M544.00K852.00K727.00K722.00K741.00K1.30M2.60M3.65M6.22M4.56M1.80M3.56M4.94M6.53M5.65M
Interest Expense % of Total Revenue2.71%1.11%0.00%1.21%1.00%0.30%0.42%0.27%0.37%0.12%0.67%0.58%0.00%0.48%0.00%0.00%0.28%0.28%0.13%0.18%0.07%0.09%0.08%0.08%0.07%0.11%0.19%0.24%0.30%0.20%0.07%0.12%0.14%0.19%0.15%

Balance Sheet

Currency: USD1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.50M33.80M30.00M26.10M20.80M24.70M32.50M41.90M39.60M39.60M101.80M98.50M117.40M110.20M129.71M243.60M256.50M305.79M322.06M341.65M380.15M412.57M466.35M525.42M520.09M524.92M573.50M603.79M748.75M1.01B995.86M1.12B1.40B1.58B1.57B1.64B
Total Liabilities20.20M22.10M22.30M19.60M11.70M12.10M16.50M20.10M17.60M16.00M75.20M68.90M86.30M70.90M80.01M138.60M128.80M174.85M166.70M167.53M187.44M196.83M211.66M229.33M197.53M195.04M310.32M316.75M424.29M643.40M566.57M601.99M838.66M927.54M973.70M983.66M
Total Equity19.30M11.70M7.70M6.50M9.10M12.60M16.00M21.80M22.00M23.60M26.60M29.60M31.10M39.30M49.70M105.00M127.80M130.94M155.36M174.12M192.71M215.74M254.69M296.09M322.55M329.88M263.17M287.04M322.98M364.47M429.29M519.10M560.20M651.20M600.36M660.42M
Cash5.20M4.50M8.00M5.30M2.70M900.00K4.40M5.70M5.70M6.10M700.00K1.00M3.80M1.40M7.46M28.90M26.20M34.55M42.08M37.58M62.62M34.01M19.82M76.45M77.64M39.80M23.85M5.34M7.51M12.40M22.67M82.09M51.04M24.90M3.46M150.16M
Total Debt8.20M8.00M7.30M6.50M1.10M1.90M2.30M2.70M1.80M800.00K23.80M13.40M21.30M14.40M17.78M--30.00M30.00M30.00M30.00M10.00M----63.99M82.67M92.42M190.39M52.08M25.50M74.55M73.61M119.99M103.51M
Net Debt3.00M3.50M-700.00K1.20M-1.60M1.00M-2.10M-3.00M-3.90M-5.30M23.10M12.40M17.50M13.00M10.32M-28.90M-26.20M-4.55M-12.08M-7.58M-32.62M-24.01M-19.82M-76.45M-77.64M-39.80M40.14M77.33M84.92M177.99M29.41M-56.59M23.51M48.71M116.53M-46.65M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.60M-200.00K10.60M7.30M5.70M6.60M4.20M14.10M3.80M7.30M9.23M5.66M21.41M21.93M16.69M38.78M23.91M44.84M30.39M30.00M95.06M54.98M43.00M54.49M-9.20M84.79M64.90M175.17M137.23M167.48M71.02M87.11M326.57M
Investing Cash Flow-500.00K-1.10M-4.40M-5.00M-3.10M-4.40M-16.10M-2.80M-4.00M-3.00M-2.75M-2.25M-780.00K-13.30M-26.02M-26.06M-28.93M-20.62M-41.04M-36.05M-41.57M-38.73M-56.93M-34.13M-26.50M-93.20M-133.50M-40.93M-49.30M-185.73M-79.13M-67.21M-86.18M
Financing Cash Flow-6.10M-500.00K-2.70M-1.00M-2.60M-1.90M6.60M-11.10M2.90M-6.70M-393.00K--4.39M-11.34M17.65M-5.19M521.00K827.00K-17.97M-8.14M3.14M-15.07M-23.91M-35.54M16.89M10.64M73.36M-124.30M-28.09M-9.27M-18.37M-39.96M-94.07M
Capital Expenditure500.00K1.30M2.40M5.20M3.30M4.40M5.00M5.10M4.30M4.50M4.34M4.13M5.30M13.81M26.09M27.95M29.68M21.89M42.34M37.25M42.73M39.05M46.60M25.37M30.84M50.70M57.83M44.35M52.36M77.06M84.74M75.94M94.37M
Free Cash Flow3.10M-1.50M8.20M2.10M2.40M2.20M-800.00K9.00M-500.00K2.80M4.89M1.53M16.11M8.12M-9.39M10.82M-5.77M22.94M-11.95M-7.25M52.34M15.93M-3.60M29.12M-40.04M34.09M7.07M130.81M84.87M90.43M-13.72M11.18M232.19M
Dividends Paid100.00K300.00K400.00K500.00K500.00K500.00K600.00K600.00K700.00K800.00K893.00K-4.39M11.03M50.00M2.00K--0000000-341.00K749.00K2.85M-10.06M--
FCF to OCF86.11%750.00%77.36%28.77%42.11%33.33%-19.05%63.83%-13.16%38.36%53.00%27.03%75.25%37.03%-56.26%27.91%-24.13%51.17%-39.31%-24.17%55.06%28.98%-8.37%53.44%435.32%40.20%10.90%74.68%61.84%53.99%-19.32%12.83%71.10%
Dividend Paid to FCF3.23%-20.00%4.88%23.81%20.83%22.73%-75.00%6.67%-140.00%28.57%18.25%-27.25%135.84%-532.37%0.02%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.82%0.57%3.36%--73.36%--

Earnings

Report DateNov 13, 2008Mar 12, 2009May 14, 2009Aug 10, 2009Nov 9, 2009Mar 15, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Mar 8, 2011May 9, 2011Aug 9, 2011Nov 8, 2011Mar 7, 2012May 9, 2012Aug 7, 2012Nov 7, 2012Mar 6, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Mar 5, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Mar 11, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Mar 3, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Mar 9, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Mar 7, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Mar 6, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Mar 4, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Mar 3, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 28, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.260.200.150.190.260.180.110.160.190.180.150.190.240.260.220.330.440.420.350.440.440.400.320.410.380.370.300.400.410.310.280.330.380.400.290.340.340.340.170.400.540.520.380.570.580.590.520.450.780.790.620.981.191.121.061.151.211.061.011.281.301.501.161.130.400.801.201.521.921.862.052.533.09
EPS Actual0.320.370.140.220.280.210.080.160.190.290.210.180.200.280.290.450.410.460.320.440.450.460.290.360.390.660.340.380.290.290.100.310.380.480.070.070.310.350.340.410.480.640.440.430.620.760.590.801.021.071.171.241.351.201.211.151.091.461.381.331.281.431.12-0.910.650.991.451.702.052.332.993.17-
Surprise23.08%85.00%-6.67%15.79%7.69%16.67%-27.27%0.00%0.00%61.11%40.00%-5.26%-16.67%7.69%31.82%36.36%-6.82%9.52%-8.57%0.00%2.27%15.00%-9.38%-12.20%2.63%78.38%13.33%-5.00%-29.27%-6.45%-64.29%-6.06%0.00%20.00%-75.86%-79.41%-8.82%2.94%100.00%2.50%-11.11%23.08%15.79%-24.56%6.90%28.81%13.46%77.78%30.77%35.44%88.71%26.53%13.45%7.14%14.15%0.00%-9.92%37.74%36.63%3.91%-1.54%-4.67%-3.45%-180.53%62.50%23.75%20.83%11.84%6.77%25.27%45.85%25.30%-
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Key Statistics & Ratios

Market Cap4.56B
Enterprise Value4.52B
Trailing P/E27.79
Forward P/E21.74
PEG Ratio3.41
Price / Sales1.14
Price / Book6.09
EPS10.53
Book Value48.46
Revenue (TTM)4.01B
Gross Profit (TTM)500.29M
EBITDA290.83M
Profit Margin4.13%
Operating Margin6.20%
Return on Equity24.71%
Return on Assets8.48%
Shares Outstanding15.57M
Shares Float15.30M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 412.00
  • Strong Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
103.50%
Insiders
1.87%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.41M15.50%
  • Vanguard Capital Management, LLC
    686.50K4.41%
  • State Street Corp
    595.71K3.83%
  • Vanguard Portfolio Management, LLC
    509.66K3.27%
  • Fisher Asset Management, LLC
    474.31K3.05%
  • Geode Capital Management, LLC
    433.83K2.79%
  • Delaware Management Holdings Inc
    371.24K2.38%
  • Dimensional Fund Advisors, Inc.
    340.74K2.19%
  • American Century Companies Inc
    322.61K2.07%
  • Wellington Management Company LLP
    318.33K2.04%
  • T. Rowe Price Investment Management,Inc.
    306.03K1.97%
  • The Goldman Sachs Group Inc
    302.55K1.94%
  • First Trust Advisors L.P.
    293.83K1.89%
  • Massachusetts Financial Services Company
    273.37K1.76%
  • Amvescap Plc.
    263.92K1.70%
  • Driehaus Capital Management LLC
    238.19K1.53%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    949.14K6.10%
  • Vanguard MStar Total Stk Mkt Idx Invest
    493.37K3.17%
  • iShares Russell 2000 ETF
    399.83K2.57%
  • FullerThaler Behavioral Sm-Cp Eq R6
    274.01K1.76%