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MYRG
MYR Group Inc.
331.47
1 x 330.99
1 x 332.09
bid
ask
+
1.16
0.35%
01:41 PM
timesize
Ytd51.70%
1y79.91%
328.00
day range
341.30
171.51
52 week range
503.57
Open336.89Prev Close330.31Low328.00High341.30Mkt Cap5.16B
Vol130.71KAvg Vol295.78KEPS9.07P/E36.56Forward P/E23.47
Beta1.34Short Ratio2.48Inst. Own103.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg415.79200-d Avg314.681yr Est402.83
Income Statement
Total Revenue1.08B
Revenues (USD)1.08B
Cost of Revenue939.05M
Gross Profit142.67M
Operating Expenses74.73M
Selling, General and Administrative Expense74.41M
Operating Income67.94M
Interest Expense706.00K
Income Tax Expense17.28M
Net Income49.85M
Net Income Common Stock49.85M
Net Income Common Stock (USD)49.85M
Consolidated Income49.85M
Earnings per Basic Share3.20
Earnings per Basic Share (USD)3.20
Earnings per Diluted Share3.17
Earning Before Interest & Taxes (EBIT)67.84M
Earning Before Interest & Taxes (USD)67.84M
Weighted Average Shares15.58M
Weighted Average Shares Diluted15.73M
Balance Sheet
Cash and Equivalents137.87M
Cash and Equivalents (USD)137.87M
Investments3.19M
Investments Non-Current3.19M
Trade and Non-Trade Receivables908.11M
Current Assets1.08B
Property, Plant & Equipment Net371.87M
Total Assets1.67B
Debt Current18.54M
Total Debt67.10M
Current Liabilities770.68M
Debt Non-Current48.56M
Total Liabilities918.05M
Accumulated Retained Earnings (Deficit)599.60M
Accumulated Other Comprehensive Income-11.13M
Shareholders Equity754.42M
Shareholders Equity (USD)754.42M
Assets Non-Current594.84M
Total Debt (USD)67.10M
Deferred Revenue245.82M
Goodwill and Intangible Assets182.39M
Liabilities Non-Current147.37M
Trade and Non-Trade Payables338.89M
Tax Assets18.95M
Tax Liabilities49.86M
Cash Flow
Depreciation, Amortization & Accretion18.01M
Net Cash Flow from Financing-1.01M
Net Cash Flow / Change in Cash & Cash Equivalents-25.32M
Capital Expenditure-27.50M
Issuance (Repayment) of Debt Securities -202.00K
Net Cash Flow from Investing-27.50M
Net Cash Flow from Operations3.33M
Effect of Exchange Rate Changes on Cash -136.00K
Share Based Compensation5.50M