MYRGNasdaqWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends December 31
MYR GROUP INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$284.94+4.78 (+1.71%)
Close on Oct 19, 2026
- Market cap
- $4.48B
- P/E (TTM)
- 27.0
- Dividend yield
- –
MYR statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water, Sewer, Pipeline, Comm & Power Line Construction companies for comparison
Valuation
| Measure | MYR | Industry median |
|---|---|---|
| Market Cap | $4.44B | $4.22B |
| Enterprise Value | $4.31B | $4.33B |
| PE Ratio | 27.03 | 30.45 |
| PS Ratio | 1.11 | 1.05 |
| P/FCF Ratio | 22.94 | 26.87 |
| P/OCF Ratio | 14.86 | 17.19 |
Enterprise value
| Measure | MYR | Industry median |
|---|---|---|
| EV / Sales | 1.08 | 1.12 |
| EV / EBITDA | 14.59 | 17.93 |
| EV / EBIT | 19.11 | 21.52 |
| EV / FCF | 22.28 | 28.83 |
Income (trailing twelve months)
| Measure | MYR | Industry median |
|---|---|---|
| Revenue | $4.01B | $3.46B |
| Gross Profit | $500.29M | $500.29M |
| Operating Income | $225.46M | $40.40M |
| Pretax Income | $222.28M | $59.71M |
| Net Income | $165.29M | $32.89M |
| EBITDA | $295.21M | $65.64M |
| EPS (Diluted) | $10.54 | $2.55 |
Margins
| Measure | MYR | Industry median |
|---|---|---|
| Gross Margin | 12.5% | 14.5% |
| Operating Margin | 5.63% | 4.22% |
| Pretax Margin | 5.55% | 3.56% |
| Profit Margin | 4.13% | 3.07% |
| EBITDA Margin | 7.37% | 5.18% |
| FCF Margin | 4.83% | 1.52% |
Returns
| Measure | MYR | Industry median |
|---|---|---|
| Return on Assets (ROA) | 10.1% | 2.98% |
| Return on Capital Employed (ROCE) | 25.0% | 7.55% |
Growth
| Measure | MYR | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.1% | 16.8% |
| Net Income Growth (YoY) | 116.4% | 3.98% |
| EPS Growth (YoY) | 120.0% | 12.2% |
| FCF Growth (YoY) | 78.0% | -13.2% |
| Revenue Growth (3Y CAGR) | 6.73% | 8.69% |
| Revenue Growth (5Y CAGR) | 10.2% | 10.9% |
| EPS Growth (3Y CAGR) | 15.3% | 26.7% |
| EPS Growth (5Y CAGR) | 16.7% | 10.2% |
Balance sheet
| Measure | MYR | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $137.87M | $137.87M |
| Total Debt | $9.37M | $245.34M |
| Net Cash (Debt) | $128.50M | -$30.65M |
| Net Cash Per Share | $8.25 | -$1.34 |
| Working Capital | $306.95M | $255.00M |
Financial position
| Measure | MYR | Industry median |
|---|---|---|
| Current Ratio | 1.40 | 1.29 |
| Quick Ratio | 1.03 | 0.61 |
| Debt / EBITDA | 0.03 | 2.84 |
| Debt / FCF | 0.05 | 6.02 |
| Net Debt / EBITDA | -0.44 | 1.84 |
| Interest Coverage | 61.03 | 3.34 |
Cash flow (trailing twelve months)
| Measure | MYR | Industry median |
|---|---|---|
| Operating Cash Flow | $298.49M | $72.15M |
| Capital Expenditures | -$105.13M | -$54.00M |
| Free Cash Flow | $193.36M | $88.00M |
| FCF Per Share | $12.42 | $2.82 |
Efficiency
| Measure | MYR | Industry median |
|---|---|---|
| Asset Turnover | 2.46 | 1.27 |
| Revenue Per Employee | $445.12K | $445.12K |
| Profits Per Employee | $18.37K | $11.78K |
| Employee Count | 9,000 | 2,500 |
Dividends and yields
| Measure | MYR | Industry median |
|---|---|---|
| Earnings Yield | 3.73% | 3.01% |
| FCF Yield | 4.36% | 2.19% |
| Buyback Yield | 0.00% | 0.60% |
| Shareholder Yield | 0.00% | 0.51% |
Shares
| Measure | MYR | Industry median |
|---|---|---|
| Shares Outstanding | 15,569,300 | 53,832,300 |
| Shares Change (YoY) | -2.21% | 1.29% |
| Shares Change (QoQ) | 0.01% | 0.04% |
| Float | 14,877,500 | 31,423,500 |
| Shares Held by Insiders | 4.44% | 21.7% |
| Shares Held by Institutions | 99.7% | 86.1% |
Taxes
| Measure | MYR | Industry median |
|---|---|---|
| Income Tax | $56.99M | $46.69M |
| Effective Tax Rate | 25.6% | 24.9% |
Scores
| Measure | MYR | Industry median |
|---|---|---|
| Altman Z-Score | 6.46 | 2.60 |
| Piotroski F-Score | 8 | 6 |
| Beneish M-Score | -3.32 | -2.74 |
Calculated by StockData from MYR's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.