MYRG
MYR GROUP INC.
Materials • CIK: 0000700923
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Market Cap
$3.29B
P/E (TTM)
33.5x
Rev Growth (TTM)
-0.6%
Net Margin (TTM)
2.8%
FCF Yield (TTM)
4.8%
FCF Margin (TTM)
4.4%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$156M
Q3 '25
$65M+462%
Q2 '25
$12M-83%
FCF Margin
TTM4.4%
Q3 '256.9%+432%
Sector: 4.7%Below Avg
OCF Margin6.6%
OCF/NI2.38x
CapEx Coverage3.0x
FCF Yield4.8%
FCF Growth (2Y)+65%
Cash Conversion Cycle
27 days
DSO: 63+DIO: 0−DPO: 35
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM2.3%
Div Yield0.0%
+Buyback (TTM)2.3%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$156.1M
Stock Repurchases (TTM)$75.0M
Capital Return / FCF48.1%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
13.5%
Moderate
+1.5% YoY+9.8%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.0%
8Q: 2.5%
Asset Turnover
2.23x
8Q: 2.20x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
12.55x
8Q:12.41x
-87.1%
Invested Cap Turn
4.59x
8Q:4.48x
+15.8%
CapEx Intensity
10.0%
8Q:10.5%
CapEx/Depreciation
1.17x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.5B | $950.4M↑5.6% | $900.3M↑8.0% | $833.6M↑0.5% | $829.8M↓6.6% | $888.0M↑7.1% | $828.9M↑1.6% | $815.6M↓18.8% | $1.0B |
Operating Income | $150.5M | $46.3M↑16.3% | $39.8M↑16.0% | $34.3M↑13.7% | $30.2M↑48.1% | $20.4M↑198.3% | $-20.7M↓185.3% | $24.3M↓34.8% | $37.2M |
Net Income | $97.8M | $32.1M↑21.3% | $26.5M↑13.5% | $23.3M↑46.1% | $16.0M↑49.8% | $10.6M↑169.7% | $-15.3M↓180.7% | $18.9M↓21.2% | $24.0M |
Operating Cash Flow | $232.9M | $95.6M↑190.9% | $32.9M↓60.5% | $83.3M↑294.4% | $21.1M↓40.7% | $35.6M↑57.1% | $22.7M↑194.9% | $7.7M↓82.0% | $42.6M |
Free Cash Flow | $156.1M | $65.4M↑462.1% | $11.6M↓83.4% | $70.2M↑696.6% | $8.8M↓50.9% | $18.0M↑617.2% | $2.5M↑113.8% | $-18.1M↓183.5% | $21.7M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
33.5x
Volatile
8Q: 103.6x+3553%
Valuation Lenses
Earnings
33.5x
vs – sector
Cash Flow
15.5x
EV/FCF vs –
Growth-Adj
0.2xPEG
Undervalued for growth
Quality-Adj
2.5P/E per %ROIC
ROIC: 13.5%
Shareholder Returns
Dividend
–
Buyback
2.3%
Total Yield
2.3%
Market Cap$3.29B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
76/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)Top 25%
13.5%
8Q:–
+9.8%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.0%
Asset Turnover: 2.23x
Earnings Quality
Cash Conversion
2.38x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin11.3%
Capital Efficiency
Invested Capital Turnover4.59x
Working Capital
Cash Conversion Cycle27 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
59/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-0.6%
OpInc Growth YoY
127.3%
EPS Growth YoY
170.6%
FCF 3Y CAGR
65.3%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
11.3%
Operating
4.3%
Below Avg in sector
Net
2.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.7 pts
FCF: 4.4% | Net: 2.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $4.24M
Interest Coverage
–
+Net cash position: $4.24M
Leverage Metrics
Debt-to-Equity
–x
Balance sheet risk & solvency analysis