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MYR Group (MYRG)
NASDAQ:MYRG
US Market
MYRG
MYR Group
RESEARCH TOOLSreports

MYR Group (MYRG) Ratios

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MYR Group Ratios

MYRG's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, MYRG's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.35 1.37 1.33
Quick Ratio
 1.33 1.33 1.35 1.37 1.33
Cash Ratio
 0.19 0.19 <0.01 0.03 0.08
Solvency Ratio
 0.17 0.17 0.10 0.16 0.17
Operating Cash Flow Ratio
 0.41 0.41 0.12 0.10 0.25
Short-Term Operating Cash Flow Coverage
 17.77 17.77 19.97 10.07 33.01
Net Current Asset Value
$ 77.11M$ 77.11M$ 40.96M$ 98.70M$ 51.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.05 0.05
Debt-to-Equity Ratio
 0.16 0.16 0.20 0.11 0.13
Debt-to-Capital Ratio
 0.14 0.14 0.17 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.10 0.04 0.06
Financial Leverage Ratio
 2.49 2.49 2.62 2.42 2.50
Debt Service Coverage Ratio
 7.29 7.29 9.37 12.93 16.80
Interest Coverage Ratio
 29.45 29.45 8.29 26.14 32.25
Debt to Market Cap
 0.02 0.02 0.03 0.01 0.03
Interest Debt Per Share
 6.97 6.97 7.68 4.70 4.66
Net Debt to EBITDA
 -0.21 -0.21 0.99 0.26 0.13
Profitability Margins
Gross Profit Margin
11.59%11.59%8.63%10.00%11.43%
EBIT Margin
4.56%4.56%1.58%3.57%3.91%
EBITDA Margin
5.96%5.96%3.52%5.19%5.85%
Operating Profit Margin
4.56%4.56%1.61%3.54%3.82%
Pretax Profit Margin
4.41%4.41%1.38%3.43%3.80%
Net Profit Margin
3.24%3.24%0.90%2.50%2.77%
Continuous Operations Profit Margin
3.24%3.24%0.90%2.50%2.77%
Net Income Per EBT
73.43%73.43%65.09%72.79%73.01%
EBT Per EBIT
96.73%96.73%85.97%96.83%99.39%
Return on Assets (ROA)
7.20%7.20%1.92%5.76%5.96%
Return on Equity (ROE)
19.65%17.92%5.04%13.97%14.88%
Return on Capital Employed (ROCE)
19.63%19.63%6.55%15.52%15.70%
Return on Invested Capital (ROIC)
14.11%14.11%4.18%11.06%11.22%
Return on Tangible Assets
8.13%8.13%2.18%6.60%6.97%
Earnings Yield
2.64%3.46%1.24%3.77%5.40%
Efficiency Ratios
Receivables Turnover
 4.28 4.28 3.47 3.82 3.80
Payables Turnover
 10.27 10.27 10.40 9.13 8.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.49 10.49 10.48 11.99 11.41
Asset Turnover
 2.22 2.22 2.14 2.31 2.15
Working Capital Turnover Ratio
 13.73 13.77 12.34 14.51 12.72
Cash Conversion Cycle
 49.85 49.85 70.06 55.64 52.82
Days of Sales Outstanding
 85.38 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
 35.53 35.53 35.11 40.00 43.19
Operating Cycle
 85.38 85.38 105.16 95.64 96.02
Cash Flow Ratios
Operating Cash Flow Per Share
 20.85 20.85 5.29 4.25 9.99
Free Cash Flow Per Share
 14.82 14.82 0.68 -0.82 5.40
CapEx Per Share
 6.02 6.02 4.61 5.07 4.60
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.13 -0.19 0.54
Dividend Paid and CapEx Coverage Ratio
 3.46 3.46 1.15 0.84 2.17
Capital Expenditure Coverage Ratio
 3.46 3.46 1.15 0.84 2.17
Operating Cash Flow Coverage Ratio
 3.15 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
5.23%6.78%0.46%-0.57%5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.81 28.92 80.95 26.55 18.51
Price-to-Sales (P/S) Ratio
 1.21 0.94 0.73 0.66 0.51
Price-to-Book (P/B) Ratio
 6.78 5.18 4.08 3.71 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 19.12 14.74 219.18 -176.11 17.06
Price-to-Operating Cash Flow Ratio
 13.70 10.48 28.12 34.02 9.21
Price-to-Earnings Growth (PEG) Ratio
 1.75 0.09 -1.22 2.75 -11.68
Price-to-Fair Value
 6.78 5.18 4.08 3.71 2.75
Enterprise Value Multiple
 20.16 15.49 21.71 13.04 8.90
Enterprise Value
 4.39B 3.38B 2.57B 2.46B 1.57B
EV to EBITDA
 20.16 15.49 21.71 13.04 8.90
EV to Sales
 1.20 0.92 0.76 0.68 0.52
EV to Free Cash Flow
 18.92 14.54 229.61 -179.66 17.32
EV to Operating Cash Flow
 13.45 10.34 29.46 34.71 9.35
Tangible Book Value Per Share
 30.17 30.17 25.00 26.98 21.29
Shareholders’ Equity Per Share
 42.16 42.16 36.46 38.98 33.42
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.35 0.27 0.27
Revenue Per Share
 233.50 233.50 204.18 218.12 179.51
Net Income Per Share
 7.56 7.56 1.84 5.45 4.97
Tax Burden
 0.73 0.73 0.65 0.73 0.73
Interest Burden
 0.97 0.97 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
 1.63 2.76 2.88 0.78 2.01
Currency in USD