MYR Financial Statements From 2010 to 2025

MYRG Stock  USD 124.34  3.84  3.19%   
MYR financial statements provide useful quarterly and yearly information to potential MYR Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MYR financial statements helps investors assess MYR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MYR's valuation are summarized below:
Gross Profit
290.3 M
Profit Margin
0.009
Market Capitalization
1.9 B
Enterprise Value Revenue
0.6128
Revenue
3.4 B
There are over one hundred nineteen available fundamental ratios for MYR, which can be analyzed over time and compared to other ratios. Active traders should verify all of MYR last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. The current Market Cap is estimated to decrease to about 268.5 M. Enterprise Value is estimated to decrease to about 267.9 M

MYR Total Revenue

3.53 Billion

Check MYR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MYR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.4 M, Interest Expense of 6.9 M or Total Revenue of 3.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.17 or PTB Ratio of 3.88. MYR financial statements analysis is a perfect complement when working with MYR Valuation or Volatility modules.
  
Check out the analysis of MYR Correlation against competitors.

MYR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B859 M
Slightly volatile
Short and Long Term Debt Total126 M120 M73.5 M
Slightly volatile
Other Current Liabilities466.6 M444.4 M106.1 M
Slightly volatile
Total Current Liabilities786.3 M748.9 M370 M
Slightly volatile
Total Stockholder Equity630.4 M600.4 M379.2 M
Slightly volatile
Property Plant And Equipment Net336.9 M320.9 M189.2 M
Slightly volatile
Retained Earnings476.4 M453.7 M234.9 M
Slightly volatile
Cash3.3 M3.5 M30.6 M
Pretty Stable
Non Current Assets Total587.4 M559.4 M313.9 M
Slightly volatile
Cash And Short Term Investments3.3 M3.5 M30.6 M
Pretty Stable
Net Receivables695.3 M662.1 M447.9 M
Slightly volatile
Common Stock Shares Outstanding15.6 M16.5 M18.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B859 M
Slightly volatile
Non Current Liabilities Total236 M224.8 M111.9 M
Slightly volatile
Inventory53.9 M51.4 M25.9 M
Slightly volatile
Other Current Assets366.5 M349 M62.4 M
Slightly volatile
Other Stockholder Equity131 M159.1 M172.2 M
Pretty Stable
Total LiabilitiesB973.7 M479.8 M
Slightly volatile
Property Plant And Equipment Gross743.5 M708.1 M304.7 M
Slightly volatile
Total Current Assets1.1 BB545.1 M
Slightly volatile
Short Term Debt4.1 M4.4 M20.6 M
Slightly volatile
Accounts Payable310.2 M295.5 M161.6 M
Slightly volatile
Intangible Assets79.5 M75.7 M36.9 M
Slightly volatile
Common Stock Total Equity152.8 K150.3 K169.6 K
Pretty Stable
Common Stock148.9 K161 K170 K
Very volatile
Good Will65.6 M113 M64.1 M
Slightly volatile
Other Liabilities136.5 M130 M56.6 M
Slightly volatile
Other Assets40.8 M38.9 M21.6 M
Slightly volatile
Property Plant Equipment154.9 M303.3 M174.9 M
Slightly volatile
Net Tangible Assets285.6 M410.3 M270.4 M
Slightly volatile
Current Deferred Revenue290.3 M276.5 M117.7 M
Slightly volatile
Retained Earnings Total Equity153.8 M244.1 M165.2 M
Slightly volatile
Capital Surpluse121.2 M137.3 M148.8 M
Slightly volatile
Non Current Liabilities Other17.1 M16.3 M7.3 M
Slightly volatile
Short and Long Term Debt4.1 M4.4 M12 M
Very volatile
Long Term Debt Total107.1 M181 M105.3 M
Slightly volatile
Capital Lease Obligations24 M45.6 M15.6 M
Slightly volatile
Net Invested Capital585 M674.7 M462.6 M
Slightly volatile
Long Term Investments3.5 M3.7 M11.2 M
Slightly volatile
Net Working Capital252.5 M265.8 M214.2 M
Slightly volatile
Capital Stock132.5 K161 K163.2 K
Slightly volatile

MYR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.4 M68 M41 M
Slightly volatile
Interest Expense6.9 M6.5 MM
Slightly volatile
Total Revenue3.5 B3.4 B1.8 B
Slightly volatile
Gross Profit304.8 M290.3 M196.2 M
Slightly volatile
Other Operating Expenses3.5 B3.3 B1.8 B
Slightly volatile
Cost Of Revenue3.2 B3.1 B1.6 B
Slightly volatile
Total Operating Expenses248 M236.2 M137.4 M
Slightly volatile
Income Tax Expense11.3 M16.2 M17.7 M
Slightly volatile
Selling General Administrative123.1 M238.2 M128.7 M
Slightly volatile
Net Income Applicable To Common Shares100.7 M95.9 M48.8 M
Slightly volatile
Net Income From Continuing Ops47.9 M30.3 M42.3 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.1 M890.2 K
Slightly volatile
Tax Provision21.8 M16.2 M19.1 M
Slightly volatile
Interest Income253.3 K415 K383.5 K
Slightly volatile
Reconciled Depreciation54.7 M65.2 M45.1 M
Slightly volatile
Extraordinary Items6.2 MM7.7 M
Slightly volatile

MYR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.3 M24.9 M35.7 M
Very volatile
Capital Expenditures79.7 M75.9 M49.2 M
Slightly volatile
Net Income24.3 M30.3 M39.8 M
Slightly volatile
End Period Cash Flow3.3 M3.5 M30.4 M
Pretty Stable
Stock Based CompensationM8.5 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.72860.6703
Slightly volatile
Dividend Yield0.170.160.1686
Slightly volatile
PTB Ratio3.884.08053.3181
Pretty Stable
Days Sales Outstanding61.1971.88186.3894
Pretty Stable
Book Value Per Share38.2836.458421.7674
Slightly volatile
Stock Based Compensation To Revenue0.00230.00250.003
Slightly volatile
PB Ratio3.884.08053.3181
Pretty Stable
EV To Sales0.730.76330.6758
Slightly volatile
Inventory Turnover45.9443.7856.32
Slightly volatile
Days Of Inventory On Hand11.128.636.3139
Pretty Stable
Payables Turnover16.7810.396712.0934
Slightly volatile
Sales General And Administrative To Revenue0.06010.05750.0716
Very volatile
Average Inventory21.1 M20.1 M8.2 M
Slightly volatile
Capex To Revenue0.02370.02260.0296
Slightly volatile
Cash Per Share0.20.21041.6467
Very volatile
Days Payables Outstanding21.4435.107332.9079
Pretty Stable
Intangibles To Total Assets0.0960.11990.1095
Slightly volatile
Current Ratio1.831.35491.681
Slightly volatile
Tangible Book Value Per Share26.2525.000715.8207
Slightly volatile
Receivables Turnover5.495.07784.4346
Slightly volatile
Graham Number40.7738.827432.9682
Slightly volatile
Shareholders Equity Per Share38.2836.458421.7617
Slightly volatile
Debt To Equity0.320.19990.2325
Pretty Stable
Capex Per Share4.844.61152.8109
Slightly volatile
Revenue Per Share214204106
Slightly volatile
Interest Debt Per Share8.077.68323.633
Slightly volatile
Debt To Assets0.120.07620.1006
Slightly volatile
Operating Cycle64.8771.88190.761
Very volatile
Price Book Value Ratio3.884.08053.3181
Pretty Stable
Days Of Payables Outstanding21.4435.107332.9079
Pretty Stable
Ebt Per Ebit0.680.85970.9495
Slightly volatile
Company Equity Multiplier2.632.62192.1742
Slightly volatile
Long Term Debt To Capitalization0.190.14580.1638
Slightly volatile
Total Debt To Capitalization0.230.16660.18
Pretty Stable
Debt Equity Ratio0.320.19990.2325
Pretty Stable
Quick Ratio1.721.35491.5841
Slightly volatile
Net Income Per E B T0.770.65090.7108
Very volatile
Cash Ratio0.00440.00460.1494
Slightly volatile
Cash Conversion Cycle63.2936.773759.8746
Pretty Stable
Days Of Inventory Outstanding11.128.636.3139
Pretty Stable
Days Of Sales Outstanding61.1971.88186.3894
Pretty Stable
Price To Book Ratio3.884.08053.3181
Pretty Stable
Fixed Asset Turnover13.8310.47859.9397
Pretty Stable
Debt Ratio0.120.07620.1006
Slightly volatile
Price Sales Ratio0.690.72860.6703
Slightly volatile
Asset Turnover2.642.13612.1637
Pretty Stable
Gross Profit Margin0.130.08630.1133
Very volatile
Price Fair Value3.884.08053.3181
Pretty Stable

MYR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap268.5 M470 M490.9 M
Pretty Stable
Enterprise Value267.9 M401.2 M424.6 M
Pretty Stable

MYR Fundamental Market Drivers

Cash And Short Term Investments3.5 M

MYR Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MYR Financial Statements

MYR stakeholders use historical fundamental indicators, such as MYR's revenue or net income, to determine how well the company is positioned to perform in the future. Although MYR investors may analyze each financial statement separately, they are all interrelated. For example, changes in MYR's assets and liabilities are reflected in the revenues and expenses on MYR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MYR Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue276.5 M290.3 M
Total Revenue3.4 B3.5 B
Cost Of Revenue3.1 B3.2 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 204.18  214.39 
Ebit Per Revenue 0.02  0.02 

Currently Active Assets on Macroaxis

When determining whether MYR Group is a strong investment it is important to analyze MYR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MYR's future performance. For an informed investment choice regarding MYR Stock, refer to the following important reports:
Check out the analysis of MYR Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MYR. If investors know MYR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MYR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
1.83
Revenue Per Share
204.184
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0187
The market value of MYR Group is measured differently than its book value, which is the value of MYR that is recorded on the company's balance sheet. Investors also form their own opinion of MYR's value that differs from its market value or its book value, called intrinsic value, which is MYR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MYR's market value can be influenced by many factors that don't directly affect MYR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MYR's value and its price as these two are different measures arrived at by different means. Investors typically determine if MYR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MYR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.