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MYR Group Inc

Industrials US MYRG

267.9USD
0.59(0.22%)

Last update at 2026-03-10T20:00:00Z

Day Range

264.50274.27
LowHigh

52 Week Range

110.87181.02
LowHigh

Fundamentals

  • Previous Close 267.31
  • Market Cap2630.99M
  • Volume353520
  • P/E Ratio30.95
  • Dividend Yield-%
  • EBITDA182.44M
  • Revenue TTM3647.85M
  • Revenue Per Share TTM218.37
  • Gross Profit TTM 343.96M
  • Diluted EPS TTM5.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 114.20M 116.31M 81.39M 50.44M 43.07M
Minority interest 0.00000M 0.00400M 0.00400M -1.47600M 1.48M
Net income 83.38M 85.01M 58.76M 37.69M 31.09M
Selling general administrative 222.42M 207.21M 188.53M 156.67M 118.74M
Selling and marketing expenses - - - - -
Gross profit 343.96M 324.98M 275.85M 214.16M 167.06M
Reconciled depreciation 58.17M 46.20M 46.45M 44.52M 39.91M
Ebit 114.91M 118.56M 86.55M 57.18M 42.89M
Ebitda 173.56M 161.21M 129.59M 97.64M 82.80M
Depreciation and amortization 58.65M 42.65M 43.04M 40.46M 39.91M
Non operating income net other - - - -0.51100M -
Operating income 114.91M 118.56M 86.55M 57.18M 50.31M
Other operating expenses 2896.01M 2382.83M 2163.66M 2017.52M 1484.69M
Interest expense 3.56M 1.80M 4.56M 6.22M 3.65M
Tax provision 30.82M 31.30M 22.63M 14.23M 11.77M
Interest income 0.19M 0.07M 0.00900M 0.00400M 0.02M
Net interest income -3.37600M -1.72900M -4.55400M -6.22100M -3.62800M
Extraordinary items - - - - -
Non recurring - - - -3.54300M -
Other items - - - - -
Income tax expense 30.82M 31.30M 22.63M 14.23M 11.77M
Total revenue 3008.54M 2498.29M 2247.39M 2071.16M 1531.17M
Total operating expenses 231.43M 209.52M 192.12M 160.52M 120.58M
Cost of revenue 2664.58M 2173.31M 1971.54M 1857.00M 1364.11M
Total other income expense net -0.70300M -2.25400M -5.16000M -6.73600M 0.22M
Discontinued operations - - - - -
Net income from continuing ops 83.38M 85.01M 58.76M 36.21M 31.29M
Net income applicable to common shares 83.38M 85.01M 58.76M 37.69M 31.09M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1612.55M 1398.86M 1121.09M 995.86M 1007.87M
Intangible assets 83.52M 87.56M 49.05M 51.37M 54.94M
Earning assets - - - - -
Other current assets 46.53M 47.82M 0.89M 28.88M 12.81M
Total liab 961.35M 838.66M 601.99M 566.57M 643.40M
Total stockholder equity 651.20M 560.20M 519.10M 429.29M 364.47M
Deferred long term liab - 0.50M 0.80M 1.10M 1.40M
Other current liab 129.10M 108.67M 121.12M 111.11M 83.14M
Common stock 0.17M 0.17M 0.17M 0.17M 0.17M
Capital stock 0.17M 0.17M 0.17M 0.17M 0.17M
Retained earnings 492.53M 404.91M 355.01M 270.48M 212.22M
Other liab - 113.06M 86.70M 82.40M 72.27M
Good will 116.95M 115.85M 66.06M 66.06M 66.06M
Other assets 0.00000M 37.75M 36.54M 56.63M 34.66M
Cash 24.90M 51.04M 82.09M 22.67M 12.40M
Cash and equivalents - - - - -
Total current liabilities 747.20M 666.96M 498.60M 443.40M 396.81M
Current deferred revenue 240.41M 227.06M 167.93M 158.40M 105.49M
Net debt 48.71M 23.51M -56.59400M 29.41M 177.99M
Short term debt 18.33M 15.91M 8.80M 11.31M 16.08M
Short long term debt 7.05M 5.07M 1.04M 4.38M 8.74M
Short long term debt total 73.61M 74.55M 25.50M 52.08M 190.39M
Other stockholder equity 162.39M 161.43M 163.75M 158.62M 152.53M
Property plant equipment - 263.72M 217.06M 207.41M 185.34M
Total current assets 1026.24M 890.29M 748.39M 636.68M 639.18M
Long term investments 8.71M 3.70M 3.98M 3.04M 35.70M
Net tangible assets - 356.80M 403.98M 311.86M 243.47M
Short term investments - - - 3.04M -
Net receivables 954.81M 791.43M 620.73M 585.13M 613.98M
Long term debt 29.19M 35.48M 3.46M 25.04M 157.09M
Inventory - - 44.68M - -
Accounts payable 359.36M 315.32M 200.74M 162.58M 192.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 0.00400M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.88000M -6.30000M 0.17M 0.02M -0.44600M
Additional paid in capital - - - - -
Common stock total equity - - - 0.17M 0.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 212.22M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.60M -8.02800M 4.10M 4.26M 3.69M
Deferred long term asset charges - - - - -
Non current assets total 586.30M 508.57M 372.70M 359.18M 368.69M
Capital lease obligations 37.37M 34.00M 21.00M 22.66M 24.56M
Long term debt total - - - - 157.43M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -87.98600M -185.72600M -49.29900M -40.92600M -133.49700M
Change to liabilities - 167.01M 43.92M 9.84M 26.64M
Total cashflows from investing activities - -185.72600M -49.29900M -40.92600M -133.49700M
Net borrowings - 34.46M -25.25300M -137.64200M 74.91M
Total cash from financing activities -18.36800M -9.27200M -28.09500M -124.29600M 73.36M
Change to operating activities - -7.12700M -21.86800M 23.67M -15.82400M
Net income 90.99M 83.38M 85.01M 58.76M 36.21M
Change in cash -26.14100M -31.05200M 59.42M 10.27M 4.89M
Begin period cash flow 51.04M 82.09M 22.67M 12.40M 7.51M
End period cash flow 24.90M 51.04M 82.09M 22.67M 12.40M
Total cash from operating activities 71.02M 167.48M 137.23M 175.17M 64.90M
Issuance of capital stock - - - - -
Depreciation 59.14M 58.17M 46.20M 46.45M 44.52M
Other cashflows from investing activities - - - - -75.66900M
Dividends paid 10.06M - 2.85M 0.75M 0.34M
Change to inventory - - -61.13400M 55.03M -32.26700M
Change to account receivables -166.24400M -86.93900M 10.66M 2.90M -39.71000M
Sale purchase of stock -10.80400M -36.98100M -3.35200M -0.65200M -0.77800M
Other cashflows from financing activities -10.06500M 30.31M 0.51M 13.25M 79.54M
Change to netincome - 17.41M 12.57M 2.19M 5.49M
Capital expenditures 84.74M 77.06M 52.36M 44.35M 57.83M
Change receivables - - - - -39.71000M
Cash flows other operating - - - - -8.25300M
Exchange rate changes - - - - 0.13M
Cash and cash equivalents changes - - - - 4.89M
Change in working capital -85.42600M 8.52M -6.55400M 67.77M -21.32200M
Stock based compensation 8.38M 7.92M 7.50M 5.69M 4.40M
Other non cash items -4.11800M -0.08400M -1.20600M -0.86200M -2.51400M
Free cash flow -13.72000M 90.43M 84.87M 130.81M 7.07M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MYRG
MYR Group Inc		 0.59 0.22% 267.90 30.95 - 0.78 4.35 0.79 15.25
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The 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, or other related damages. This segment serves as a 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. The company was founded in 1891 and is headquartered in Thornton, Colorado.

MYR Group Inc

12121 Grant Street, Thornton, CO, United States, 80241

Key Executives

Name Title Year Born
Mr. Richard S. Swartz Jr. Pres, CEO & Director 1964
Ms. Betty R. Johnson Sr. VP & CFO 1958
Mr. William F. Fry VP, Chief Legal Officer & Sec. 1975
Mr. Tod M. Cooper Sr. VP & COO of Transmission and Distribution 1965
Mr. Jeffrey J. Waneka Sr. VP and COO of Commercial & Industrial 1962
Mr. A. James Barrett VP of HR NA
Ms. Jennifer L. Harper VP & Treasurer NA
Mr. Richard S. Swartz Jr. President, CEO & Director 1964
Ms. Kelly Michelle Huntington C.F.A. Senior VP & CFO 1975
Mr. William F. Fry Senior VP, Chief Legal Officer & Secretary 1975

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