← MYR GROUP INC. MYRG
Market Price
$334.45
Market Cap
$5.10B
P/E Ratio
44.42
Revenue (FY 2025)
↑8.8% YoY
$3.66B
3-Yr CAGR: 6.7%
Net Income
↑291.3% YoY
$118.42M
Net Margin: 3.2%
Free Cash Flow
↑1,977.4% YoY
$232.19M
FCF Yield: 4.56%
EPS (Diluted)
↑311.5% YoY
$7.53
Basic: $7.57
Return on Equity
Efficiency
17.9%
ROA: 215.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MYRG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $136.0M | — | $134.7M | $21.4M | — | $1.23 | — | $54.5M | $29.1M | — |
| FY 2017 | $127.6M | -6.2% | $14.1M | $21.2M | -1.3% | $1.28 | +4.1% | $-9.2M | $-40.0M | -237.5% |
| FY 2018 | $1,531.2M | +1,099.9% | $167.1M | $31.1M | +47.0% | $1.87 | +46.1% | $84.8M | $34.1M | +185.1% |
| FY 2019 | $2,071.2M | +35.3% | $214.2M | $37.7M | +21.2% | $2.26 | +20.9% | $64.9M | $7.1M | -79.3% |
| FY 2020 | $2,247.4M | +8.5% | $275.9M | $58.8M | +55.9% | $3.48 | +54.0% | $175.2M | $130.8M | +1,750.0% |
| FY 2021 | $2,498.3M | +11.2% | $325.0M | $85.0M | +44.7% | $4.95 | +42.2% | $137.2M | $84.9M | -35.1% |
| FY 2022 | $3,008.5M | +20.4% | $344.0M | $83.4M | -1.9% | $4.91 | -0.8% | $167.5M | $90.4M | +6.6% |
| FY 2023 | $3,643.9M | +21.1% | $364.4M | $91.0M | +9.1% | $5.40 | +10.0% | $71.0M | $-13.7M | -115.2% |
| FY 2024 | $3,362.3M | -7.7% | $290.3M | $30.3M | -66.7% | $1.83 | -66.1% | $87.1M | $11.2M | +181.5% |
| FY 2025 | $3,657.9M | +8.8% | $423.8M | $118.4M | +291.3% | $7.53 | +311.5% | $326.6M | $232.2M | +1,977.4% |
Valuation
Market Price
$334.45
Market Cap
$5.10B
Enterprise Value
$5.01B
P/E Ratio
44.42
P/B Ratio
7.89
FCF Yield
4.56%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.59%
Operating Margin
4.56%
Net Margin
3.24%
Return on Equity (ROE)
17.93%
Return on Assets (ROA)
215.37%
Asset Turnover
66.53x
Revenue 3-Yr CAGR
6.73%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.19
Debt / Equity
0.089
Debt / Assets
1.074
Cash & Equivalents
$150.16M
Total Debt
$59.04M
Book Value / Share
$42.41
Cash Flow Efficiency
Operating Cash Flow
$326.57M
Capital Expenditures (CapEx)
$94.37M
Free Cash Flow
$232.19M
OCF / Revenue
8.93%
FCF / Revenue
6.35%
FCF 3-Yr CAGR
36.94%
Per Share Metrics
EPS (Diluted)
$7.53
EPS (Basic)
$7.57
Dividends / Share
N/A
Book Value / Share
$42.41
EPS YoY Growth
311.48%
Balance Sheet (FY 2025)
Total Assets
$54.98M
Total Liabilities
$795.28M
Stockholders' Equity
$660.42M
Current Assets
$54.98M
Current Liabilities
$795.28M