MYRG
MYR GROUP INC.
Materials • CIK: 0000700923
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Market Cap
$4.38B
P/E (TTM)
30.9x
Rev Growth (TTM)
+13.1%
Net Margin (TTM)
3.7%
FCF Yield (TTM)
5.3%
FCF Margin (TTM)
6.0%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$231M
Q1 '26
$69M-19%
Q4 '25
$85M+30%
FCF Margin
TTM6.0%
Q1 '266.9%-21%
Sector: 1.1%Above Avg
OCF Margin8.6%
OCF/NI2.31x
CapEx Coverage3.4x
FCF Yield5.3%
FCF Growth (2Y)+32%
Cash Conversion Cycle
24 days
DSO: 57+DIO: 0−DPO: 33
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$230.6M
Stock Repurchases (FY)$0
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
18.6%
Moderate
+0.1% YoY+25.3%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.8%
8Q: 3.0%
Asset Turnover
2.36x
8Q: 2.28x
Leverage (1+D/E)
1.01x
D/E: 0.01x
DuPont: 9.1% ≈ 18.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
13.07x
8Q:12.85x
+110.6%
Invested Cap Turn
4.89x
8Q:4.66x
+80.7%
CapEx Intensity
12.5%
8Q:9.6%
CapEx/Depreciation
1.43x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.8B | $1.0B↑2.8% | $973.5M↑2.4% | $950.4M↑5.6% | $900.3M↑8.0% | $833.6M↑0.5% | $829.8M↓6.6% | $888.0M↑7.1% | $828.9M |
Operating Income | $197.3M | $64.7M↑39.1% | $46.5M↑0.5% | $46.3M↑16.3% | $39.8M↑16.0% | $34.3M↑13.7% | $30.2M↑48.1% | $20.4M↑198.3% | $-20.7M |
Net Income | $141.9M | $46.8M↑28.1% | $36.5M↑13.9% | $32.1M↑21.3% | $26.5M↑13.5% | $23.3M↑46.1% | $16.0M↑49.8% | $10.6M↑169.7% | $-15.3M |
Operating Cash Flow | $328.0M | $84.7M↓26.2% | $114.8M↑20.1% | $95.6M↑190.9% | $32.9M↓60.5% | $83.3M↑294.4% | $21.1M↓40.7% | $35.6M↑57.1% | $22.7M |
Free Cash Flow | $230.6M | $68.6M↓19.2% | $84.9M↑29.8% | $65.4M↑462.1% | $11.6M↓83.4% | $70.2M↑696.6% | $8.8M↓50.9% | $18.0M↑617.2% | $2.5M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
30.9x
Volatile
8Q: 97.1x+10483%
Valuation Lenses
Earnings
30.9x
vs – sector
Cash Flow
18.9x
EV/FCF vs –
Growth-Adj
0.1xPEG
Undervalued for growth
Quality-Adj
1.7P/E per %ROIC
ROIC: 18.6%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$4.38B
EV$4.37B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
86/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
22.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
18.6%
8Q:–
+25.3%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.8%
Asset Turnover: 2.36x
Earnings Quality
Cash Conversion
2.31x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin12.1%
Capital Efficiency
Invested Capital Turnover4.89x
Working Capital
Cash Conversion Cycle24 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
73/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
13.1%
OpInc Growth YoY
88.7%
EPS Growth YoY
328.2%
FCF 3Y CAGR
31.9%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
12.1%
Operating
5.2%
Below Avg in sector
Net
3.7%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+2.3 pts
FCF: 6.0% | Net: 3.7%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $153.82M
Interest Coverage
–
+Net cash position: $153.82M
Leverage Metrics
Debt-to-Equity
0.01x
Balance sheet risk & solvency analysis