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MYR Group MYRG
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Annual report 2024
added 02-26-2025

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MYR Group Financial Ratios 2011-2025 | MYRG

Annual Financial Ratios MYR Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 68.8 31.5 19.7 18.6 15.8 13.3 16.0 26.3 30.8 15.1 14.3 15.3 13.3 21.9

P/S

 0.6 0.8 0.5 0.6 0.4 0.2 0.3 0.4 0.6 0.4 0.6 0.6 0.5 0.5

EPS

 1.8 5.5 5.0 5.0 3.5 2.3 1.9 1.3 1.2 1.3 1.7 1.6 1.7 0.9

EV (Enterprise Value)

 3.05 B 3.77 B 2.43 B 2.1 B 1.47 B 1.13 B 914 M 867 M 946 M 567 M 644 M 685 M 647 M 563 M

EBITDA per Share

 7.24 11.3 10.3 9.79 7.97 3.47 2.94 1.62 2.24 2.1 2.8 2.64 2.7 1.43

EV/EBITDA

 12.8 10.7 11.4 12.0 23.9 18.1 8.6 7.6 8.3 7.9 13.1

PEG

 2.61 0.85 0.38 0.41 0.38 0.66 0.35 6.57 -5.12 -0.65 2.96 -12.79 0.16 1.97

P/B

 3.5 4.4 2.9 3.1 2.2 1.4 1.5 1.9 2.5 1.2 1.6 1.8 1.8 1.9

P/CF

 23.9 40.4 9.8 11.5 5.3 70.7 14.6 -13.9 22.6 -114.4 32.9 10.2 -62.8 -33.5

ROE %

 5.04 13.97 14.88 16.38 13.69 10.34 9.62 7.37 8.14 8.28 11.33 11.74 13.45 8.48

ROA %

 1.92 5.76 5.96 7.58 5.90 3.74 4.15 3.50 3.74 5.20 7.03 6.62 7.35 4.44

ROCE %

 9.01 19.82 20.51 22.84 20.16 8.78 10.00 6.24 10.84 12.34 16.72 17.05 19.73 12.07

Current Ratio

 1.6 1.7 1.7 1.9 1.8 1.6 1.7 2.0 1.6 1.7 1.8 1.6 1.5 1.3

DSO

 63.8 49.8 51.4 55.6 62.9 108.2 109.5 95.2 104.0 87.9 83.9 91.6 88.2 64.5

DIO

 - - - - - - - - - - - - - 2.1

DPO

 38.9 37.5 35.3 30.5 32.8 37.8 37.3 31.5 36.2 28.5 28.0 37.4 35.0 51.9

Operating Cycle

 63.8 49.8 51.4 55.6 62.9 108.2 109.5 95.2 104.0 87.9 83.9 91.6 88.2 66.6

Cash Conversion Cycle

 24.9 12.3 16.1 25.1 30.1 70.4 72.2 63.6 67.8 59.4 55.9 54.3 53.2 14.7

All numbers in USD currency

Quarterly Financial Ratios MYR Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.65 -0.91 1.13 - 1.29 1.33 1.39 - 1.11 1.17 1.22 - 1.37 1.26 1.19 1.09 1.04 0.8 0.6 0.77 0.62 0.43 0.45 0.65 0.48 0.42 0.35 0.83 0.32 0.08 0.07 0.49 0.39 0.32 0.1 0.29 0.3 0.39 0.35 0.68 0.4 0.36 0.3 0.47 0.39 0.45 0.33 0.47 0.42 0.46 0.3 0.29 0.21 0.19 0.23

EBITDA per Share

 1.33 -1.16 2.33 - 1.99 2.02 2.42 - 1.67 1.75 2.18 - 3.78 1.79 2.31 - 3.41 2.44 1.63 - 2.85 1.75 1.18 - 2.56 1.76 1.08 - 2.47 1.39 0.62 - 2.52 1.63 0.67 - 1.81 1.5 1 - 1.81 1.35 0.86 - 0.97 1.08 0.88 - 1.01 1.07 0.78 - 0.57 0.53 0.59

ROE %

 5.69 7.32 13.42 11.14 14.58 14.58 14.60 11.00 15.67 16.90 17.70 13.61 17.84 17.20 15.82 13.69 12.96 11.78 10.64 10.34 10.13 9.76 9.89 9.62 11.06 10.39 8.70 7.37 5.60 6.14 7.81 8.14 6.96 6.50 6.86 8.28 10.87 11.61 11.56 11.33 10.33 10.54 11.33 11.74 12.19 12.82 13.36 13.45 12.33 10.85 8.83 8.48 1.96 1.72 2.09

ROA %

 2.28 2.99 5.47 4.60 5.99 6.00 6.19 4.82 7.00 6.07 8.09 6.15 7.98 7.53 6.86 5.90 5.35 4.64 4.01 3.74 3.89 3.93 4.13 4.15 4.98 4.77 4.06 3.50 2.61 2.83 3.59 3.74 3.50 3.60 4.18 5.20 6.80 7.24 7.19 7.03 6.22 6.18 6.50 6.62 6.80 7.10 7.34 7.35 6.67 5.82 4.68 4.44 1.02 0.90 1.09

ROCE %

 8.97 10.63 19.27 15.24 20.27 20.18 19.76 14.62 20.86 22.06 23.41 18.64 24.45 24.02 22.23 14.13 18.87 17.80 15.88 9.96 14.34 13.98 14.60 10.19 14.17 13.77 11.81 5.40 9.63 9.89 12.11 8.96 11.97 10.74 11.22 10.47 14.63 15.78 15.67 11.14 15.56 15.82 17.16 13.45 19.04 20.21 21.17 15.75 18.83 16.31 12.94 9.38 3.08 2.78 3.53

Current Ratio

 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 - 1.8 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1

DSO

 57.9 59.5 58.7 - 49.7 45.9 50.1 - 25.3 24.9 54.6 - 56.7 54.1 58.5 57.9 57.9 68.6 68.2 62.1 60.8 79.0 66.0 59.0 65.9 77.5 69.8 63.9 69.1 72.5 78.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 37.9 38.5 42.6 - 38.5 36.1 38.2 - 18.0 16.3 34.8 - 35.1 32.4 31.4 - 27.9 32.8 35.4 - 33.5 43.2 35.6 - 35.9 42.3 36.8 - 29.7 30.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 57.9 59.5 58.7 - 49.7 45.9 50.1 - 25.3 24.9 54.6 - 56.7 54.1 58.5 57.9 57.9 68.6 68.2 62.1 60.8 79.0 66.0 59.0 65.9 77.5 69.8 63.9 69.1 72.5 78.7 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 19.9 21.0 16.1 - 11.2 9.8 11.8 - 7.3 8.6 19.8 - 21.6 21.6 27.1 57.9 30.0 35.8 32.7 62.1 27.3 35.8 30.4 59.0 29.9 35.2 33.0 63.9 39.4 41.9 78.7 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency