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MYR Group (MYRG)
NASDAQ:MYRG
US Market
MYRG
MYR Group
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MYR Group (MYRG) Ratios

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MYR Group Ratios

MYRG's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, MYRG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.33 1.35 1.37 1.33
Quick Ratio
 1.31 1.33 1.35 1.37 1.33
Cash Ratio
 0.20 0.19 <0.01 0.03 0.08
Solvency Ratio
 0.22 0.19 0.10 0.16 0.17
Operating Cash Flow Ratio
 0.40 0.41 0.12 0.10 0.25
Short-Term Operating Cash Flow Coverage
 70.51 17.77 19.97 10.07 33.01
Net Current Asset Value
$ 114.64M$ 77.11M$ 40.96M$ 98.70M$ 51.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.08 0.05 0.05
Debt-to-Equity Ratio
 0.09 0.16 0.20 0.11 0.13
Debt-to-Capital Ratio
 0.08 0.14 0.17 0.10 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 0.08 0.10 0.04 0.06
Financial Leverage Ratio
 2.38 2.49 2.62 2.42 2.50
Debt Service Coverage Ratio
 22.07 7.75 9.37 12.93 16.80
Interest Coverage Ratio
 39.49 28.79 8.29 26.14 32.25
Debt to Market Cap
 <0.01 0.02 0.03 0.01 0.03
Interest Debt Per Share
 4.27 6.98 7.68 4.70 4.66
Net Debt to EBITDA
 -0.39 -0.20 0.99 0.26 0.13
Profitability Margins
Gross Profit Margin
11.94%11.45%8.63%10.00%11.43%
EBIT Margin
5.05%4.45%1.58%3.57%3.91%
EBITDA Margin
6.83%6.26%3.52%5.19%5.85%
Operating Profit Margin
5.05%4.45%1.61%3.54%3.82%
Pretax Profit Margin
5.03%4.41%1.38%3.43%3.80%
Net Profit Margin
3.71%3.24%0.90%2.50%2.77%
Continuous Operations Profit Margin
3.71%3.24%0.90%2.50%2.77%
Net Income Per EBT
73.70%73.42%65.09%72.79%73.01%
EBT Per EBIT
99.65%99.18%85.97%96.83%99.39%
Return on Assets (ROA)
8.48%7.20%1.92%5.76%5.96%
Return on Equity (ROE)
22.14%17.93%5.04%13.97%14.88%
Return on Capital Employed (ROCE)
22.85%19.16%6.55%15.52%15.70%
Return on Invested Capital (ROIC)
16.48%13.77%4.18%11.06%11.22%
Return on Tangible Assets
9.54%8.13%2.18%6.60%6.97%
Earnings Yield
2.00%3.46%1.24%3.77%5.40%
Efficiency Ratios
Receivables Turnover
 4.39 4.28 3.47 3.82 3.80
Payables Turnover
 10.13 10.29 10.40 9.13 8.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.68 10.49 10.48 11.99 11.41
Asset Turnover
 2.29 2.22 2.14 2.31 2.15
Working Capital Turnover Ratio
 14.62 13.77 12.34 14.51 12.72
Cash Conversion Cycle
 47.10 49.90 70.06 55.64 52.82
Days of Sales Outstanding
 83.12 85.38 105.16 95.64 96.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.02 35.47 35.11 40.00 43.19
Operating Cycle
 83.12 85.38 105.16 95.64 96.02
Cash Flow Ratios
Operating Cash Flow Per Share
 21.11 20.88 5.29 4.25 9.99
Free Cash Flow Per Share
 14.84 14.84 0.68 -0.82 5.40
CapEx Per Share
 6.27 6.03 4.61 5.07 4.60
Free Cash Flow to Operating Cash Flow
 0.70 0.71 0.13 -0.19 0.54
Dividend Paid and CapEx Coverage Ratio
 3.37 3.46 1.15 0.84 2.17
Capital Expenditure Coverage Ratio
 3.37 3.46 1.15 0.84 2.17
Operating Cash Flow Coverage Ratio
 5.33 3.15 0.73 0.96 2.25
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.03 0.02 0.06
Free Cash Flow Yield
3.25%6.79%0.46%-0.57%5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.95 28.86 80.95 26.55 18.51
Price-to-Sales (P/S) Ratio
 1.86 0.93 0.73 0.66 0.51
Price-to-Book (P/B) Ratio
 10.08 5.18 4.08 3.71 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 30.80 14.72 219.18 -176.11 17.06
Price-to-Operating Cash Flow Ratio
 21.61 10.47 28.12 34.02 9.21
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.09 -1.22 2.75 -11.68
Price-to-Fair Value
 10.08 5.18 4.08 3.71 2.75
Enterprise Value Multiple
 26.79 14.71 21.71 13.04 8.90
Enterprise Value
 7.00B 3.37B 2.57B 2.46B 1.57B
EV to EBITDA
 26.80 14.71 21.71 13.04 8.90
EV to Sales
 1.83 0.92 0.76 0.68 0.52
EV to Free Cash Flow
 30.37 14.52 229.61 -179.66 17.32
EV to Operating Cash Flow
 21.35 10.32 29.46 34.71 9.35
Tangible Book Value Per Share
 33.31 30.22 25.00 26.98 21.29
Shareholders’ Equity Per Share
 45.23 42.22 36.46 38.98 33.42
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.35 0.27 0.27
Revenue Per Share
 246.13 233.84 204.18 218.12 179.51
Net Income Per Share
 9.13 7.57 1.84 5.45 4.97
Tax Burden
 0.74 0.73 0.65 0.73 0.73
Interest Burden
 1.00 0.99 0.88 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.47 2.76 2.88 0.78 2.01
Currency in USD