MYR Financial Statements From 2010 to 2026

MYRG Stock  USD 226.72  8.22  3.76%   
MYR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MYR's valuation are provided below:
Gross Profit
398.4 M
Profit Margin
0.0278
Market Capitalization
3.5 B
Enterprise Value Revenue
0.9773
Revenue
3.5 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 2026 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

4.06 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 78.7 M, Interest Expense of 7.9 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.17 or PTB Ratio of 4.46. MYR financial statements analysis is a perfect complement when working with MYR Valuation or Volatility modules.
  
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Check out the analysis of MYR Correlation against competitors.

MYR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B929.5 M
Slightly volatile
Short and Long Term Debt Total144.9 M138 M78.4 M
Slightly volatile
Other Current Liabilities64.5 M125.7 M82.7 M
Slightly volatile
Total Current Liabilities904.3 M861.2 M405.9 M
Slightly volatile
Total Stockholder Equity724.9 M690.4 M403 M
Slightly volatile
Property Plant And Equipment Net387.5 M369 M202.8 M
Slightly volatile
Retained Earnings547.9 M521.8 M255.9 M
Slightly volatile
Cash3.8 MM29.1 M
Pretty Stable
Non Current Assets Total675.5 M643.3 M338.5 M
Slightly volatile
Non Currrent Assets Other48.8 M46.4 M19.7 M
Slightly volatile
Cash And Short Term Investments3.8 MM29.1 M
Pretty Stable
Net Receivables1.2 B1.1 B532.2 M
Slightly volatile
Common Stock Shares Outstanding15.6 M14.9 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B929.5 M
Slightly volatile
Non Current Liabilities Total271.4 M258.5 M120.6 M
Slightly volatile
Inventory53.9 M51.4 M27.1 M
Slightly volatile
Other Current Assets51.3 M48.8 M28.1 M
Slightly volatile
Other Stockholder Equity114.4 M183 M147.3 M
Slightly volatile
Total Liabilities1.2 B1.1 B526.4 M
Slightly volatile
Property Plant And Equipment Gross855 M814.3 M341.3 M
Slightly volatile
Total Current Assets1.2 B1.2 B591.1 M
Slightly volatile
Short Term Debt14.3 M20.2 M20.6 M
Slightly volatile
Accounts Payable356.8 M339.8 M173.4 M
Slightly volatile
Intangible Assets91.4 M87 M40.6 M
Slightly volatile
Common Stock Total Equity152.8 K150.3 K169.5 K
Pretty Stable
Common Stock148.9 K144.9 K168.5 K
Pretty Stable
Good Will65.6 M129.9 M68 M
Slightly volatile
Other Liabilities136.5 M130 M59.9 M
Slightly volatile
Other Assets40.8 M38.9 M22.3 M
Slightly volatile
Property Plant Equipment154.9 M303.3 M180.1 M
Slightly volatile
Net Tangible Assets285.6 M410.3 M275.5 M
Slightly volatile
Current Deferred Revenue388.8 M370.3 M141 M
Slightly volatile
Retained Earnings Total Equity153.8 M244.1 M168 M
Slightly volatile
Capital Surpluse121.2 M137.3 M149.1 M
Slightly volatile
Non Current Liabilities Other19.6 M18.7 M8.1 M
Slightly volatile
Short and Long Term Debt3.7 M3.9 M11.5 M
Very volatile
Long Term Debt Total107.1 M181 M108.4 M
Slightly volatile
Capital Lease Obligations55.1 M52.5 M19.6 M
Slightly volatile
Net Invested Capital585 M776 M481 M
Slightly volatile
Long Term Investments3.2 M3.4 M10.7 M
Slightly volatile
Net Working Capital252.5 M305.6 M219.6 M
Slightly volatile
Capital Stock132.5 K144.9 K162.1 K
Slightly volatile

MYR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.7 M75 M43.5 M
Slightly volatile
Interest Expense7.9 M7.5 M3.4 M
Slightly volatile
Total Revenue4.1 B3.9 BB
Slightly volatile
Gross Profit350.6 M333.9 M207 M
Slightly volatile
Other Operating ExpensesB3.8 B1.9 B
Slightly volatile
Cost Of Revenue3.7 B3.5 B1.8 B
Slightly volatile
Total Operating Expenses285.3 M271.7 M146.8 M
Slightly volatile
Income Tax Expense11.3 M18.7 M17.7 M
Slightly volatile
Selling General Administrative285.2 M271.7 M146.6 M
Slightly volatile
Net Income Applicable To Common Shares100.7 M95.9 M50.8 M
Slightly volatile
Net Income From Continuing Ops47.9 M34.8 M41.8 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.3 M983.2 K
Slightly volatile
Tax Provision21.8 M18.7 M19 M
Slightly volatile
Interest Income253.3 K477.2 K389 K
Slightly volatile
Reconciled Depreciation54.7 M75 M46.9 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 M28.6 M35.3 M
Very volatile
Capital Expenditures91.7 M87.3 M52.2 M
Slightly volatile
Net Income24.3 M34.8 M39.5 M
Slightly volatile
End Period Cash Flow3.8 MM28.9 M
Pretty Stable
Stock Based Compensation10.3 M9.8 M5.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.840.6867
Pretty Stable
Dividend Yield0.170.160.1694
Slightly volatile
PTB Ratio4.464.693.4329
Pretty Stable
Days Sales Outstanding62.094.6588.8807
Slightly volatile
Book Value Per Share34.4532.8122.1916
Slightly volatile
Stock Based Compensation To Revenue0.00230.00230.0029
Slightly volatile
PB Ratio4.464.693.4329
Pretty Stable
EV To Sales0.830.880.6937
Pretty Stable
Inventory Turnover46.5861.3568.4246
Pretty Stable
Days Of Inventory On Hand5.856.167.3127
Slightly volatile
Payables Turnover16.7811.9612.0856
Slightly volatile
Sales General And Administrative To Revenue0.08060.07350.0698
Very volatile
Capex To Revenue0.02370.02030.0291
Slightly volatile
Cash Per Share0.180.191.5598
Pretty Stable
Days Payables Outstanding21.4431.632.831
Pretty Stable
Intangibles To Total Assets0.0960.110.1095
Slightly volatile
Current Ratio1.831.561.6738
Slightly volatile
Tangible Book Value Per Share23.6322.516.0595
Slightly volatile
Receivables Turnover5.433.994.3104
Slightly volatile
Graham Number36.6934.9432.8442
Slightly volatile
Shareholders Equity Per Share34.4532.8122.1863
Slightly volatile
Debt To Equity0.320.230.2323
Pretty Stable
Capex Per Share4.364.152.8614
Slightly volatile
Revenue Per Share193184110
Slightly volatile
Interest Debt Per Share7.266.913.7782
Slightly volatile
Debt To Assets0.120.08770.0999
Slightly volatile
Operating Cycle65.594.6592.5432
Pretty Stable
Price Book Value Ratio4.464.693.4329
Pretty Stable
Days Of Payables Outstanding21.4431.632.831
Pretty Stable
Ebt Per Ebit0.680.770.939
Slightly volatile
Company Equity Multiplier2.633.022.224
Slightly volatile
Long Term Debt To Capitalization0.190.120.1588
Slightly volatile
Total Debt To Capitalization0.230.190.1806
Pretty Stable
Debt Equity Ratio0.320.230.2323
Pretty Stable
Quick Ratio1.721.561.5879
Slightly volatile
Net Income Per E B T0.770.750.7132
Very volatile
Cash Ratio0.00510.00530.141
Slightly volatile
Cash Conversion Cycle64.1580.5662.6584
Pretty Stable
Days Of Inventory Outstanding5.856.167.3127
Slightly volatile
Days Of Sales Outstanding62.094.6588.8807
Slightly volatile
Price To Book Ratio4.464.693.4329
Pretty Stable
Fixed Asset Turnover13.8312.0510.0638
Slightly volatile
Debt Ratio0.120.08770.0999
Slightly volatile
Price Sales Ratio0.80.840.6867
Pretty Stable
Asset Turnover2.642.462.1811
Slightly volatile
Gross Profit Margin0.130.09930.1125
Pretty Stable
Price Fair Value4.464.693.4329
Pretty Stable

MYR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap268.5 M470 M492.7 M
Pretty Stable
Enterprise Value267.9 M401.2 M425.9 M
Pretty Stable

MYR Fundamental Market Drivers

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 Revenue370.3 M388.8 M
Total Revenue3.9 B4.1 B
Cost Of Revenue3.5 B3.7 B
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 183.77  192.95 
Ebit Per Revenue 0.01  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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
2.154
Earnings Share
6.17
Revenue Per Share
222.537
Quarterly Revenue Growth
0.07
Return On Assets
0.0524
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.