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

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MYR Group Ratios

MYRG's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, MYRG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.37 1.33 1.50 1.44
Quick Ratio
1.33 1.37 1.33 1.41 1.44
Cash Ratio
0.10 0.03 0.08 0.16 0.05
Solvency Ratio
0.13 0.16 0.17 0.22 0.19
Operating Cash Flow Ratio
0.29 0.10 0.25 0.28 0.40
Short-Term Operating Cash Flow Coverage
12.57 10.07 10.53 15.59 15.49
Net Current Asset Value
$ 40.62M$ 98.70M$ 51.63M$ 146.40M$ 70.12M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.05 0.02 0.05
Debt-to-Equity Ratio
0.19 0.11 0.13 0.05 0.12
Debt-to-Capital Ratio
0.16 0.10 0.12 0.05 0.11
Long-Term Debt-to-Capital Ratio
0.14 0.04 0.06 <0.01 0.06
Financial Leverage Ratio
2.66 2.42 2.50 2.16 2.32
Debt Service Coverage Ratio
6.09 12.93 7.18 12.30 6.78
Interest Coverage Ratio
36.77 26.14 32.25 65.90 18.97
Debt to Market Cap
0.04 0.01 0.03 <0.01 0.04
Interest Debt Per Share
7.92 4.70 4.66 1.62 3.40
Net Debt to EBITDA
0.24 0.26 0.14 -0.35 0.23
Profitability Margins
Gross Profit Margin
11.34%10.00%11.43%13.01%12.27%
EBIT Margin
2.92%3.57%3.74%4.62%3.73%
EBITDA Margin
5.17%5.19%5.67%6.47%5.79%
Operating Profit Margin
4.28%3.54%3.82%4.75%3.85%
Pretax Profit Margin
4.04%3.43%3.80%4.66%3.62%
Net Profit Margin
2.78%2.50%2.77%3.40%2.61%
Continuous Operations Profit Margin
1.87%2.50%2.77%3.40%2.61%
Net Income Per EBT
68.94%72.79%73.01%73.09%72.20%
EBT Per EBIT
94.28%96.83%99.39%98.10%94.04%
Return on Assets (ROA)
5.95%5.76%5.96%7.58%5.90%
Return on Equity (ROE)
16.65%13.97%14.88%16.38%13.69%
Return on Capital Employed (ROCE)
17.82%15.52%15.70%19.05%15.67%
Return on Invested Capital (ROIC)
12.02%11.06%11.06%13.56%10.95%
Return on Tangible Assets
6.71%6.60%6.97%8.45%6.69%
Earnings Yield
2.95%3.77%5.40%4.57%5.86%
Efficiency Ratios
Receivables Turnover
5.76 3.82 3.80 4.02 3.84
Payables Turnover
10.45 9.13 8.45 10.83 12.13
Inventory Turnover
0.00 0.00 0.00 48.64 1.97B
Fixed Asset Turnover
10.44 11.99 11.41 11.51 10.84
Asset Turnover
2.14 2.31 2.15 2.23 2.26
Working Capital Turnover Ratio
13.55 14.51 12.72 11.28 10.32
Cash Conversion Cycle
28.45 55.64 52.82 64.48 64.93
Days of Sales Outstanding
63.38 95.64 96.02 90.69 95.03
Days of Inventory Outstanding
0.00 0.00 0.00 7.50 <0.01
Days of Payables Outstanding
34.93 40.00 43.19 33.71 30.10
Operating Cycle
63.38 95.64 96.02 98.19 95.03
Cash Flow Ratios
Operating Cash Flow Per Share
15.00 4.25 9.99 8.15 10.50
Free Cash Flow Per Share
13.36 -0.82 5.40 5.04 7.84
CapEx Per Share
3.00 5.07 4.60 3.11 2.66
Free Cash Flow to Operating Cash Flow
0.89 -0.19 0.54 0.62 0.75
Dividend Paid and CapEx Coverage Ratio
5.00 0.84 2.17 2.62 3.95
Capital Expenditure Coverage Ratio
5.00 0.84 2.17 2.62 3.95
Operating Cash Flow Coverage Ratio
1.96 0.96 2.25 5.38 3.36
Operating Cash Flow to Sales Ratio
0.07 0.02 0.06 0.05 0.08
Free Cash Flow Yield
6.26%-0.57%5.86%4.56%13.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.47 26.55 18.51 21.90 17.06
Price-to-Sales (P/S) Ratio
0.93 0.66 0.51 0.75 0.45
Price-to-Book (P/B) Ratio
5.30 3.71 2.75 3.59 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
15.77 -176.11 17.06 21.93 7.67
Price-to-Operating Cash Flow Ratio
14.06 34.02 9.21 13.56 5.72
Price-to-Earnings Growth (PEG) Ratio
1.13 2.75 -11.68 0.50 0.31
Price-to-Fair Value
5.30 3.71 2.75 3.59 2.34
Enterprise Value Multiple
18.24 13.04 9.18 11.16 7.93
Enterprise Value
3.36B 2.46B 1.57B 1.80B 1.03B
EV to EBITDA
18.47 13.04 9.18 11.16 7.93
EV to Sales
0.96 0.68 0.52 0.72 0.46
EV to Free Cash Flow
16.18 -179.66 17.32 21.27 7.89
EV to Operating Cash Flow
14.42 34.71 9.35 13.15 5.89
Tangible Book Value Per Share
27.68 26.98 21.29 23.99 18.69
Shareholders’ Equity Per Share
39.77 38.98 33.42 30.83 25.73
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.27 0.27 0.28
Revenue Per Share
226.31 218.12 179.51 148.37 134.70
Net Income Per Share
6.30 5.45 4.97 5.05 3.52
Tax Burden
0.69 0.73 0.73 0.73 0.72
Interest Burden
1.38 0.96 1.01 1.01 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.07 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.42 0.78 2.01 1.61 2.98
Currency in USD
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