MYR Financial Statements From 2010 to 2024

MYRG Stock  USD 150.07  3.24  2.11%   
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
344 M
Profit Margin
0.0108
Market Capitalization
2.4 B
Enterprise Value Revenue
0.7355
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 2024 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

3.83 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 62.1 M, Interest Expense of 5.2 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.17 or PTB Ratio of 3.52. 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 B811.7 M
Slightly volatile
Short and Long Term Debt Total77.3 M73.6 M67.1 M
Slightly volatile
Other Current Liabilities120.7 M115 M60.4 M
Slightly volatile
Total Current Liabilities784.6 M747.2 M344.6 M
Slightly volatile
Total Stockholder Equity683.8 M651.2 M368 M
Slightly volatile
Property Plant And Equipment Net319.2 M304 M179.3 M
Slightly volatile
Retained Earnings517.2 M492.5 M223 M
Slightly volatile
Cash25 M24.9 M33.8 M
Very volatile
Non Current Assets Total580.1 M552.5 M297 M
Slightly volatile
Cash And Short Term Investments25 M24.9 M33.8 M
Very volatile
Net ReceivablesB954.8 M454.1 M
Slightly volatile
Common Stock Shares Outstanding15.7 M16.8 M18.5 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B811.7 M
Slightly volatile
Non Current Liabilities Total224.9 M214.1 M103.6 M
Slightly volatile
Inventory53.9 M51.4 M24.7 M
Slightly volatile
Other Current Assets48.9 M46.5 M22.1 M
Slightly volatile
Other Stockholder Equity129.8 M162.4 M172.9 M
Pretty Stable
Total Liabilities973.9 M927.5 M443.6 M
Slightly volatile
Property Plant And Equipment Gross718.7 M684.5 M276.2 M
Slightly volatile
Total Current Assets1.1 BB514.6 M
Slightly volatile
Short Term Debt15 M18.3 M22.4 M
Pretty Stable
Accounts Payable377.3 M359.4 M157.2 M
Slightly volatile
Intangible Assets87.7 M83.5 M34.9 M
Slightly volatile
Common Stock Total Equity152.8 K150.3 K169.8 K
Very volatile
Common Stock149.9 K167 K170.7 K
Very volatile
Good Will62.5 M117 M60.6 M
Slightly volatile
Other Liabilities136.5 M130 M52.8 M
Slightly volatile
Other Assets35.5 M33.8 M20.1 M
Slightly volatile
Property Plant Equipment154.9 M303.3 M169 M
Slightly volatile
Net Tangible Assets285.6 M410.3 M264.7 M
Slightly volatile
Current Deferred Revenue252.4 M240.4 M104.6 M
Slightly volatile
Retained Earnings Total Equity153.8 M244.1 M162.1 M
Slightly volatile
Capital Surpluse121.2 M137.3 M148.6 M
Slightly volatile
Non Current Liabilities Other26.3 M25 M7.3 M
Slightly volatile
Short and Long Term Debt6.7 M7.1 M12.7 M
Very volatile
Long Term Debt Total107.1 M181 M101.8 M
Slightly volatile
Capital Lease Obligations20.7 M37.4 M13.4 M
Slightly volatile
Net Invested Capital562.5 M687.4 M446.9 M
Slightly volatile
Long Term Investments8.1 M8.7 M12 M
Slightly volatile
Net Working Capital246.8 M279 M210.4 M
Slightly volatile
Capital Stock183 K167 K166.7 K
Slightly volatile

MYR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.1 M59.1 M38.6 M
Slightly volatile
Interest Expense5.2 M4.9 M2.7 M
Slightly volatile
Total Revenue3.8 B3.6 B1.7 B
Slightly volatile
Gross Profit382.6 M364.4 M195.1 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B1.7 B
Slightly volatile
Cost Of Revenue3.4 B3.3 B1.5 B
Slightly volatile
Total Operating Expenses247.1 M235.3 M130.7 M
Slightly volatile
Income Tax Expense35.7 M34 M19.4 M
Slightly volatile
Selling General Administrative244.5 M232.8 M129.5 M
Slightly volatile
Net Income Applicable To Common Shares100.7 M95.9 M46.5 M
Slightly volatile
Net Income From Continuing Ops49.1 M91.5 M43.2 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.8 M792.7 K
Slightly volatile
Tax Provision22.2 M33.8 M19.3 M
Slightly volatile
Interest Income912.5 K869 K425.4 K
Pretty Stable
Reconciled Depreciation52.2 M58.5 M43.6 M
Slightly volatile
Extraordinary Items6.2 MM7.6 M
Slightly volatile

MYR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.3 M51 M36.5 M
Very volatile
Capital Expenditures89 M84.7 M48 M
Slightly volatile
Net Income95.5 M91 M45.2 M
Slightly volatile
End Period Cash Flow26.5 M24.9 M33.8 M
Very volatile
Stock Based Compensation8.8 M8.4 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.66310.6624
Slightly volatile
Dividend Yield0.170.160.1677
Slightly volatile
PTB Ratio3.523.71043.2433
Pretty Stable
Days Sales Outstanding61.3195.640787.3646
Slightly volatile
Book Value Per Share40.9338.980120.9646
Slightly volatile
Stock Based Compensation To Revenue0.00230.00230.003
Pretty Stable
PB Ratio3.523.71043.2433
Pretty Stable
EV To Sales0.640.67640.664
Slightly volatile
Inventory Turnover45.9443.7856.8317
Slightly volatile
Days Of Inventory On Hand11.128.636.2346
Pretty Stable
Payables Turnover16.989.125912.2199
Slightly volatile
Sales General And Administrative To Revenue0.06010.06390.0725
Pretty Stable
Average Inventory21.1 M20.1 M7.2 M
Slightly volatile
Capex To Revenue0.02390.02330.0301
Slightly volatile
Cash Per Share0.951.49041.7924
Very volatile
Days Payables Outstanding21.2139.996132.746
Pretty Stable
Intangibles To Total Assets0.0960.1270.1088
Slightly volatile
Current Ratio1.841.37341.7034
Slightly volatile
Tangible Book Value Per Share28.3326.980315.3473
Slightly volatile
Receivables Turnover5.493.81644.3917
Slightly volatile
Graham Number72.5769.115234.9026
Slightly volatile
Shareholders Equity Per Share40.9338.980120.9586
Slightly volatile
Debt To Equity0.05290.05570.1972
Slightly volatile
Capex Per Share5.335.07222.7235
Slightly volatile
Revenue Per Share229218101
Slightly volatile
Interest Debt Per Share2.592.4652.5402
Slightly volatile
Debt To Assets0.02180.0230.0874
Slightly volatile
Operating Cycle65.195.640792.035
Pretty Stable
Price Book Value Ratio3.523.71043.2433
Pretty Stable
Days Of Payables Outstanding21.2139.996132.746
Pretty Stable
Ebt Per Ebit0.680.96830.9555
Slightly volatile
Company Equity Multiplier2.622.42442.1437
Slightly volatile
Long Term Debt To Capitalization0.04080.04290.155
Slightly volatile
Total Debt To Capitalization0.05010.05270.1547
Slightly volatile
Debt Equity Ratio0.05290.05570.1972
Slightly volatile
Quick Ratio1.731.37341.6
Slightly volatile
Net Income Per E B T0.770.72790.7148
Very volatile
Cash Ratio0.03170.03330.1609
Slightly volatile
Cash Conversion Cycle64.055.644661.462
Very volatile
Days Of Inventory Outstanding11.128.636.2346
Pretty Stable
Days Of Sales Outstanding61.3195.640787.3646
Slightly volatile
Price To Book Ratio3.523.71043.2433
Pretty Stable
Fixed Asset Turnover13.8911.98699.9077
Pretty Stable
Debt Ratio0.02180.0230.0874
Slightly volatile
Price Sales Ratio0.630.66310.6624
Slightly volatile
Asset Turnover2.642.30812.1655
Pretty Stable
Gross Profit Margin0.130.10.1151
Very volatile
Price Fair Value3.523.71043.2433
Pretty Stable

MYR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap268.5 M470 M488.8 M
Pretty Stable
Enterprise Value267.9 M401.2 M423.2 M
Pretty Stable

MYR Fundamental Market Drivers

Cash And Short Term Investments24.9 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 Revenue240.4 M252.4 M
Total Revenue3.6 B3.8 B
Cost Of Revenue3.3 B3.4 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 218.12  229.03 
Ebit Per Revenue 0.04  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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
(0.49)
Earnings Share
2.28
Revenue Per Share
212.925
Quarterly Revenue Growth
(0.06)
Return On Assets
0.022
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.