MYR Financials
MYRG Stock | USD 157.77 1.00 0.63% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.0529 | 0.0557 |
|
| |||||
Current Ratio | 1.84 | 1.3734 |
|
|
The financial analysis of MYR is a critical element in measuring its lifeblood. Investors should not minimize MYR's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
MYR | Select Account or Indicator |
Understanding current and past MYR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MYR's financial statements are interrelated, with each one affecting the others. For example, an increase in MYR's assets may result in an increase in income on the income statement.
MYR Stock Summary
MYR competes with Comfort Systems, Granite Construction, Dycom Industries, MasTec, and EMCOR. MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company was founded in 1891 and is headquartered in Henderson, Colorado. MYR operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 7600 people.Specialization | Industrials, Engineering & Construction |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US55405W1045 |
CUSIP | 55405W104 |
Location | Illinois; U.S.A |
Business Address | 12121 Grant Street, |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.myrgroup.com |
Phone | 303 286 8000 |
Currency | USD - US Dollar |
MYR Key Financial Ratios
Return On Equity | 0.0632 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.02 % | ||||
Price To Sales | 0.72 X | ||||
Revenue | 3.64 B |
MYR Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 995.9M | 1.1B | 1.4B | 1.6B | 1.7B | |
Other Current Liab | 83.1M | 86.1M | 106.7M | 91.3M | 115.0M | 120.7M | |
Net Debt | 178.0M | 29.4M | (56.6M) | 23.5M | 48.7M | 51.1M | |
Retained Earnings | 212.2M | 270.5M | 355.0M | 404.9M | 492.5M | 517.2M | |
Cash | 12.4M | 22.7M | 82.1M | 51.0M | 24.9M | 25.0M | |
Net Receivables | 614.0M | 585.1M | 620.7M | 791.4M | 954.8M | 1.0B | |
Other Current Assets | 12.8M | 28.9M | 45.6M | 47.8M | 46.5M | 48.9M | |
Total Liab | 643.4M | 566.6M | 602.0M | 838.7M | 961.3M | 1.0B | |
Total Current Assets | 639.2M | 636.7M | 748.4M | 890.3M | 1.0B | 1.1B | |
Short Term Debt | 16.1M | 18.2M | 16.6M | 26.8M | 18.3M | 15.0M | |
Accounts Payable | 192.1M | 162.6M | 200.7M | 315.3M | 359.4M | 377.3M | |
Intangible Assets | 54.9M | 51.4M | 49.1M | 87.6M | 83.5M | 87.7M | |
Common Stock | 163K | 165K | 166K | 167K | 168K | 149.9K | |
Good Will | 56.6M | 66.1M | 66.1M | 115.8M | 117.0M | 62.5M | |
Other Liab | 72.3M | 82.4M | 86.7M | 113.1M | 130.0M | 136.5M | |
Other Assets | 34.7M | 56.6M | 36.5M | 37.7M | 33.8M | 35.5M | |
Long Term Debt | 157.1M | 25.0M | 3.5M | 35.5M | 29.2M | 38.5M | |
Net Tangible Assets | 243.5M | 311.9M | 404.0M | 356.8M | 410.3M | 285.6M | |
Short Long Term Debt | 8.7M | 4.4M | 1.0M | 5.1M | 7.1M | 6.7M |
MYR Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 6.2M | 4.6M | 1.8M | 3.6M | 4.9M | 5.2M | |
Total Revenue | 2.1B | 2.2B | 2.5B | 3.0B | 3.6B | 3.8B | |
Gross Profit | 214.2M | 275.9M | 325.0M | 344.0M | 364.4M | 382.6M | |
Operating Income | 57.2M | 86.5M | 118.6M | 114.9M | 129.1M | 135.5M | |
Ebit | 57.2M | 83.7M | 115.5M | 112.5M | 124.9M | 131.1M | |
Ebitda | 97.6M | 130.2M | 161.7M | 170.7M | 184.0M | 193.2M | |
Cost Of Revenue | 1.9B | 2.0B | 2.2B | 2.7B | 3.3B | 3.4B | |
Income Before Tax | 50.4M | 81.4M | 116.3M | 114.2M | 125.0M | 131.3M | |
Net Income | 37.7M | 58.8M | 85.0M | 83.4M | 91.0M | 95.5M | |
Income Tax Expense | 14.2M | 22.6M | 31.3M | 30.8M | 34.0M | 35.7M | |
Tax Provision | 14.2M | 22.6M | 31.3M | 30.8M | 33.8M | 22.2M | |
Net Interest Income | (6.2M) | (4.6M) | (1.7M) | (3.4M) | (3.5M) | (3.7M) |
MYR Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 4.9M | 10.3M | 59.4M | (31.1M) | (26.1M) | (24.8M) | |
Free Cash Flow | 7.1M | 130.8M | 84.9M | 90.4M | (13.7M) | (13.0M) | |
Depreciation | 44.5M | 46.5M | 46.2M | 58.2M | 59.1M | 62.1M | |
Other Non Cash Items | (2.5M) | (862K) | (1.2M) | (84K) | (4.1M) | (3.9M) | |
Capital Expenditures | 57.8M | 44.4M | 52.4M | 77.1M | 84.7M | 89.0M | |
Net Income | 36.2M | 58.8M | 85.0M | 83.4M | 91.0M | 95.5M | |
End Period Cash Flow | 12.4M | 22.7M | 82.1M | 51.0M | 24.9M | 26.5M | |
Change To Inventory | (16.3M) | (32.3M) | 55.0M | (61.1M) | (55.0M) | (52.3M) | |
Net Borrowings | 74.9M | (137.6M) | (25.3M) | 34.5M | 31.0M | 32.6M | |
Change To Netincome | 5.5M | 2.2M | 12.6M | 17.4M | 20.0M | 21.0M | |
Investments | (133.5M) | (40.9M) | (49.3M) | (185.7M) | (88.0M) | (92.4M) |
MYR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MYR's current stock value. Our valuation model uses many indicators to compare MYR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MYR competition to find correlations between indicators driving MYR's intrinsic value. More Info.MYR Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MYR Group is roughly 2.87 . At this time, MYR's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value MYR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MYR Group Systematic Risk
MYR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MYR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MYR Group correlated with the market. If Beta is less than 0 MYR generally moves in the opposite direction as compared to the market. If MYR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MYR Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MYR is generally in the same direction as the market. If Beta > 1 MYR moves generally in the same direction as, but more than the movement of the benchmark.
MYR Thematic Clasifications
MYR Group is part of several thematic ideas from Farming to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in MYR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MYR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MYR growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
MYR November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MYR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MYR Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of MYR Group based on widely used predictive technical indicators. In general, we focus on analyzing MYR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MYR's daily price indicators and compare them against related drivers.
Downside Deviation | 2.3 | |||
Information Ratio | 0.1861 | |||
Maximum Drawdown | 17.58 | |||
Value At Risk | (3.54) | |||
Potential Upside | 5.71 |
Complementary Tools for MYR Stock analysis
When running MYR's price analysis, check to measure MYR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MYR is operating at the current time. Most of MYR's value examination focuses on studying past and present price action to predict the probability of MYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYR's price. Additionally, you may evaluate how the addition of MYR to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |