XNASMYRG
Market cap2.30bUSD
Jan 10, Last price
142.96USD
1D
-1.81%
1Q
20.87%
Jan 2017
279.41%
IPO
885.93%
Name
MYR Group Inc
Chart & Performance
Profile
MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation facilities, including design, engineering, procurement, construction, upgrade, maintenance, and repair services with primary focus on construction, maintenance, and repair to customers in the electric utility industry; and services, including construction and maintenance of high voltage transmission lines, substations, and lower voltage underground and overhead distribution systems, renewable power facilities, and limited gas construction services, as well as emergency restoration services in response to hurricane, ice, or other storm related damages. This segment serves as a prime contractor to customers, such as investor-owned utilities, cooperatives, private developers, government-funded utilities, independent power producers, independent transmission companies, industrial facility owners, and other contractors. The Commercial and Industrial segment provides a range of services, including design, installation, maintenance, and repair of commercial and industrial wiring; and installation of traffic networks, bridge, roadway, and tunnel lighting for airports, hospitals, data centers, hotels, stadiums, convention centers, renewable energy projects, manufacturing plants, processing facilities, waste-water treatment facilities, mining facilities, and transportation control and management systems. This segment serves general contractors, commercial and industrial facility owners, governmental agencies, and developers. The company was founded in 1891 and is headquartered in Henderson, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,643,905 21.12% | 3,008,542 20.42% | |||||||
Cost of revenue | 3,514,119 | 2,887,004 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 129,786 | 121,538 | |||||||
NOPBT Margin | 3.56% | 4.04% | |||||||
Operating Taxes | 34,014 | 30,823 | |||||||
Tax Rate | 26.21% | 25.36% | |||||||
NOPAT | 95,772 | 90,715 | |||||||
Net income | 90,990 9.13% | 83,381 -1.92% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (10,804) | (36,941) | |||||||
BB yield | 0.44% | 2.36% | |||||||
Debt | |||||||||
Debt current | 18,329 | 15,912 | |||||||
Long-term debt | 92,642 | 92,633 | |||||||
Deferred revenue | 33,802 | ||||||||
Other long-term liabilities | 110,637 | 67,286 | |||||||
Net debt | 77,365 | 53,808 | |||||||
Cash flow | |||||||||
Cash from operating activities | 71,016 | 167,484 | |||||||
CAPEX | (84,736) | (77,056) | |||||||
Cash from investing activities | (79,128) | (185,726) | |||||||
Cash from financing activities | (18,368) | (9,272) | |||||||
FCF | (42,908) | 32,359 | |||||||
Balance | |||||||||
Cash | 24,899 | 51,040 | |||||||
Long term investments | 8,707 | 3,697 | |||||||
Excess cash | |||||||||
Stockholders' equity | 488,816 | 398,773 | |||||||
Invested Capital | 801,643 | 695,461 | |||||||
ROIC | 12.79% | 14.00% | |||||||
ROCE | 15.27% | 16.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,837 | 16,980 | |||||||
Price | 144.63 57.09% | 92.07 -16.72% | |||||||
Market cap | 2,435,135 55.76% | 1,563,349 -17.59% | |||||||
EV | 2,512,500 | 1,617,157 | |||||||
EBITDA | 188,924 | 179,708 | |||||||
EV/EBITDA | 13.30 | 9.00 | |||||||
Interest | 4,939 | 3,563 | |||||||
Interest/NOPBT | 3.81% | 2.93% |