COM:MYRGROUP
MYR Group
- Stock
Last Close
147.86
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
133.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.65M - | 13.23M 3.07% | 5.95M 55.00% | 22.34M - | 22.34M 0% | |||||||
average payables | 82.04M - | 70.93M 13.55% | 67.77M 4.44% | 86.62M 27.81% | 105.16M 21.41% | 124.93M 18.80% | 165.79M 32.71% | 177.34M 6.97% | 181.66M 2.44% | 258.03M 42.04% | ||
average receivables | 234.05M - | 221.87M 5.20% | 236.35M 6.53% | 290.59M 22.95% | 345.71M 18.97% | 412.58M 19.34% | 536.63M 30.07% | 599.55M 11.73% | 602.93M 0.56% | 706.08M 17.11% | ||
book value per share | 14.22 - | 15.42 8.41% | 16.03 3.99% | 15.38 4.05% | 17.64 14.67% | 19.65 11.37% | 21.97 11.85% | 25.73 17.10% | 30.83 19.82% | 33.42 8.42% | ||
capex per share | -2.05 - | -1.87 9.05% | -2.26 21.35% | -1.48 34.52% | -1.90 27.81% | -3.08 62.71% | -3.49 13.05% | -2.66 23.74% | -3.11 16.97% | -4.60 47.85% | -5.03 9.46% | |
capex to depreciation | -1.46 - | -1.17 20.17% | -1.23 4.89% | -0.65 47.08% | -0.80 23.29% | -1.27 58.89% | -1.30 2.26% | -0.95 26.50% | -1.13 18.68% | -1.32 16.89% | -1.43 8.17% | |
capex to operating cash flow | -0.45 - | -0.71 58.02% | -1.08 52.59% | -0.47 57.04% | 3.35 820.18% | -0.60 117.83% | -0.89 49.00% | -0.25 71.58% | -0.38 50.69% | -0.46 20.58% | -1.19 159.35% | |
capex to revenue | -0.05 - | -0.04 12.61% | -0.04 6.11% | -0.02 49.41% | -0.02 1.03% | -0.03 50.67% | -0.03 15.68% | -0.02 29.31% | -0.02 6.19% | -0.03 22.20% | -0.02 9.21% | |
cash per share | 3.67 - | 3.71 1.06% | 1.93 47.88% | 1.39 27.94% | 0.33 76.44% | 0.46 39.07% | 0.75 63.69% | 1.36 81.79% | 4.88 258.84% | 3.05 37.54% | ||
days of inventory on hand | 6.83 - | 5.35 21.58% | 7.50 - | |||||||||
days payables outstanding | 37.35 - | 28.00 25.05% | 28.48 1.74% | 36.20 27.09% | 31.52 12.93% | 37.32 18.41% | 37.76 1.17% | 30.10 20.29% | 33.71 12.01% | 43.19 28.12% | ||
days sales outstanding | 91.65 - | 83.94 8.41% | 87.88 4.70% | 104.00 18.34% | 95.16 8.50% | 109.48 15.05% | 108.20 1.17% | 95.03 12.17% | 90.69 4.57% | 96.02 5.87% | ||
debt to assets | 0.12 - | 0.08 37.71% | 0.07 7.23% | 0.11 58.44% | 0.14 22.72% | 0.12 9.85% | 0.19 53.03% | 0.05 72.32% | 0.02 56.51% | 0.05 134.32% | ||
debt to equity | 0.22 - | 0.12 43.40% | 0.11 8.44% | 0.24 116.97% | 0.29 18.46% | 0.29 0.65% | 0.52 82.54% | 0.12 76.78% | 0.05 59.51% | 0.13 170.92% | ||
dividend yield | ||||||||||||
earnings yield | 0.07 - | 0.06 4.23% | 0.06 0.99% | 0.03 48.36% | 0.04 9.44% | 0.07 84.49% | 0.07 3.87% | 0.06 15.95% | 0.05 22.07% | 0.05 18.32% | 0.04 30.85% | |
enterprise value | 445.74M - | 495.63M 11.19% | 384.29M 22.46% | 684.81M 78.20% | 658.77M 3.80% | 548.06M 16.80% | 718.56M 31.11% | 1.03B 43.64% | 1.80B 74.87% | 1.57B 13.20% | ||
enterprise value over ebitda | 5.31 - | 5.39 1.46% | 4.76 11.77% | 8.84 85.99% | 10.60 19.83% | 6.62 37.55% | 7.36 11.18% | 7.96 8.23% | 11.20 40.57% | 9.03 19.38% | ||
ev to operating cash flow | 4.69 - | 9.02 92.27% | 8.94 0.87% | 12.57 40.62% | -71.62 669.88% | 6.46 109.03% | 11.07 71.29% | 5.89 46.78% | 13.15 123.21% | 9.35 28.88% | ||
ev to sales | 0.49 - | 0.53 6.34% | 0.36 31.06% | 0.60 65.60% | 0.47 21.68% | 0.36 23.75% | 0.35 3.07% | 0.46 32.37% | 0.72 57.31% | 0.52 27.92% | ||
free cash flow per share | 2.51 - | 0.76 69.71% | -0.17 122.97% | 1.70 1,073.09% | -2.46 244.57% | 2.07 184.26% | 0.43 79.44% | 7.84 1,739.22% | 5.04 35.72% | 5.40 7.05% | -0.81 115.10% | |
free cash flow yield | 0.10 - | 0.03 72.27% | -0.01 130.54% | 0.05 632.25% | -0.07 252.46% | 0.07 206.87% | 0.01 82.23% | 0.13 897.34% | 0.05 65.05% | 0.06 28.53% | -0.01 109.61% | |
graham net net | 1.17 - | 2.34 99.35% | 1.77 24.11% | -2.47 239.54% | -2.27 8.08% | -4.40 93.49% | -10.28 133.69% | -6.30 38.75% | -1.90 69.81% | -11.58 509.05% | ||
graham number | 23.11 - | 24.61 6.50% | 21.88 11.12% | 20.82 4.82% | 22.71 9.09% | 28.91 27.28% | 33.52 15.94% | 45.15 34.72% | 59.18 31.06% | 61.17 3.36% | ||
income quality | 2.73 - | 1.50 44.99% | 1.57 4.69% | 2.54 61.44% | -0.43 117.10% | 2.71 723.13% | 1.79 33.86% | 2.98 66.35% | 1.61 45.85% | 2.01 24.43% | 0.78 61.14% | |
intangibles to total assets | 0.11 - | 0.11 0.43% | 0.11 2.63% | 0.10 8.69% | 0.10 5.83% | 0.12 25.26% | 0.12 0.04% | 0.12 1.78% | 0.10 12.92% | 0.15 41.61% | 0 100% | |
interest coverage | 76.50 - | 80.89 5.74% | 60.51 25.19% | 29.83 50.70% | 11.36 61.94% | 13.78 21.32% | 9.19 33.33% | 18.97 106.49% | 65.90 247.47% | 32.25 51.06% | -26.14 181.05% | |
interest debt per share | 3.11 - | 1.92 38.22% | 1.83 4.63% | 3.82 108.23% | 5.24 37.33% | 5.84 11.51% | 11.85 102.84% | 3.40 71.36% | 1.62 52.25% | 4.66 187.49% | ||
inventory turnover | 53.46 - | 68.17 27.51% | 48.64 - | |||||||||
invested capital | 0.22 - | 0.12 43.40% | 0.11 8.44% | 0.24 116.97% | 0.29 18.46% | 0.29 0.65% | 0.52 82.54% | 0.12 76.78% | 0.05 59.51% | 0.13 170.92% | ||
market cap | 522.19M - | 573.26M 9.78% | 424.09M 26.02% | 644.67M 52.01% | 581.43M 9.81% | 463.14M 20.34% | 540.57M 16.72% | 1.00B 85.49% | 1.86B 85.64% | 1.54B 17.10% | 2.44B 57.81% | |
net current asset value | 94.62M - | 115.97M 22.56% | 108.32M 6.59% | 47.27M 56.36% | 62.99M 33.25% | 51.34M 18.49% | -4.21M 108.20% | 70.12M 1,764.70% | 146.40M 108.79% | 51.63M 64.73% | ||
net debt to ebitda | -0.91 - | -0.84 7.35% | -0.49 41.67% | 0.52 205.28% | 1.24 139.97% | 1.03 17.57% | 1.82 77.75% | 0.23 87.55% | -0.35 254.67% | 0.14 138.58% | ||
net income per share | 1.67 - | 1.75 4.63% | 1.33 24.04% | 1.25 5.59% | 1.30 3.78% | 1.89 45.45% | 2.27 20.17% | 3.52 54.99% | 5.05 43.35% | 4.97 1.46% | 5.40 8.63% | |
operating cash flow per share | 4.57 - | 2.63 42.45% | 2.09 20.47% | 3.18 52.41% | -0.57 117.75% | 5.16 1,012.40% | 3.91 24.13% | 10.50 168.34% | 8.15 22.38% | 9.99 22.62% | 4.22 57.79% | |
payables turnover | 9.77 - | 13.04 33.43% | 12.82 1.71% | 10.08 21.31% | 11.58 14.85% | 9.78 15.55% | 9.67 1.16% | 12.13 25.45% | 10.83 10.72% | 8.45 21.95% | ||
receivables turnover | 3.98 - | 4.35 9.18% | 4.15 4.49% | 3.51 15.50% | 3.84 9.29% | 3.33 13.08% | 3.37 1.19% | 3.84 13.86% | 4.02 4.79% | 3.80 5.55% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 6.27% | 0.06 25.74% | 0.04 28.93% | 0.04 6.86% | 0.05 21.76% | 0.04 9.92% | 0.07 57.40% | 0.08 26.33% | 0.07 17.46% | ||
revenue per share | 43.36 - | 45.12 4.06% | 51.60 14.36% | 66.78 29.42% | 86.24 29.14% | 93.13 8.00% | 124.87 34.08% | 134.70 7.88% | 148.37 10.15% | 179.51 20.98% | 216.42 20.56% | |
roe | 0.12 - | 0.11 3.49% | 0.08 26.95% | 0.08 1.61% | 0.07 9.50% | 0.10 30.60% | 0.10 7.44% | 0.14 32.36% | 0.16 19.64% | 0.15 9.11% | ||
roic | 0.10 - | 0.10 3.99% | 0.08 25.95% | 0.07 13.42% | 0.07 4.19% | 0.09 28.69% | 0.07 18.99% | 0.12 74.98% | 0.15 23.58% | 0.13 18.12% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 14.22 - | 15.42 8.41% | 16.03 3.99% | 15.38 4.05% | 17.64 14.67% | 19.65 11.37% | 21.97 11.85% | 25.73 17.10% | 30.83 19.82% | 33.42 8.42% | ||
stock based compensation to revenue | 0.00 - | 0.00 26.94% | 0.00 7.93% | 0.00 10.20% | 0.00 23.78% | 0.00 33.71% | 0.00 2.85% | 0.00 19.05% | 0.00 18.55% | 0.00 12.24% | 0.00 12.70% | |
tangible asset value | 239.29M - | 266.09M 11.20% | 271.39M 1.99% | 204.83M 24.53% | 229.19M 11.90% | 234.61M 2.36% | 243.47M 3.78% | 311.86M 28.09% | 403.98M 29.54% | 356.80M 11.68% | ||
tangible book value per share | 11.49 - | 12.72 10.66% | 13.19 3.70% | 11.97 9.23% | 14.08 17.64% | 14.27 1.32% | 14.68 2.87% | 18.69 27.34% | 23.99 28.35% | 21.29 11.27% | ||
working capital | 119.57M - | 141.91M 18.69% | 123.63M 12.88% | 129.28M 4.57% | 191.17M 47.88% | 191.83M 0.34% | 242.37M 26.35% | 193.28M 20.25% | 249.79M 29.24% | 223.33M 10.59% |
All numbers in USD (except ratios and percentages)