Latest MYRG reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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MYR Group Financial Ratios 2011-2024 | MYRG

Annual Financial Ratios MYR Group

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

P/E

 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

 0.8 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

 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)

 3.77 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

 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

 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

 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

 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 %

 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 %

 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 %

 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

 1.7 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

 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

 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

 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

 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-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

 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

 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 %

 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 %

 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 %

 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

 1.7 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

 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

 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

 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

 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