$2.40B Market Cap.
MYRG Market Cap. (MRY)
MYRG Shares Outstanding (MRY)
MYRG Assets (MRY)
Total Assets
$1.57B
Total Liabilities
$973.70M
Total Investments
$3.73M
MYRG Income (MRY)
Revenue
$3.36B
Net Income
$30.26M
Operating Expense
$236.24M
MYRG Cash Flow (MRY)
CF Operations
$87.11M
CF Investing
-$67.21M
CF Financing
-$39.96M
MYRG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MYRG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,574,059,000 (-0.30%) | $1,578,746,000 (12.86%) | $1,398,858,000 (24.78%) | $1,121,092,000 (12.58%) |
Assets Current | $1,014,662,000 (-1.13%) | $1,026,244,000 (15.27%) | $890,291,000 (18.96%) | $748,390,000 (17.54%) |
Assets Non-Current | $559,397,000 (1.25%) | $552,502,000 (8.64%) | $508,567,000 (36.45%) | $372,702,000 (3.77%) |
Goodwill & Intangible Assets | $188,674,000 (-5.88%) | $200,469,000 (-1.44%) | $203,404,000 (76.69%) | $115,119,000 (-1.97%) |
Shareholders Equity | $600,360,000 (-7.81%) | $651,202,000 (16.24%) | $560,200,000 (7.92%) | $519,102,000 (20.92%) |
Property Plant & Equipment Net | $320,874,000 (5.55%) | $303,990,000 (15.27%) | $263,719,000 (21.49%) | $217,063,000 (4.66%) |
Cash & Equivalents | $3,464,000 (-86.09%) | $24,899,000 (-51.22%) | $51,040,000 (-37.83%) | $82,092,000 (262.15%) |
Accumulated Other Comprehensive Income | -$12,651,000 (-226.06%) | -$3,880,000 (38.41%) | -$6,300,000 (-3741.62%) | $173,000 (652.17%) |
Deferred Revenue | $321,958,000 (33.92%) | $240,411,000 (5.88%) | $227,055,000 (35.21%) | $167,931,000 (6.02%) |
Total Investments | $3,730,000 (-57.16%) | $8,707,000 (135.52%) | $3,697,000 (-7.06%) | $3,978,000 (30.86%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $3,730,000 (-57.16%) | $8,707,000 (135.52%) | $3,697,000 (-7.06%) | $3,978,000 (30.86%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $998,645,000 (1.44%) | $984,515,000 (20.55%) | $816,693,000 (26.83%) | $643,949,000 (5.45%) |
Trade & Non-Trade Payables | $295,476,000 (-17.78%) | $359,363,000 (13.97%) | $315,323,000 (57.08%) | $200,744,000 (23.47%) |
Accumulated Retained Earnings (Deficit) | $453,717,000 (-7.88%) | $492,529,000 (21.64%) | $404,908,000 (14.06%) | $355,007,000 (31.25%) |
Tax Assets | $10,372,000 (157.11%) | $4,034,000 (-54.90%) | $8,944,000 (-3.08%) | $9,228,000 (501.56%) |
Tax Liabilities | $52,694,000 (8.72%) | $48,467,000 (5.88%) | $45,775,000 (71.82%) | $26,641,000 (45.27%) |
Total Debt | $119,994,000 (63.02%) | $73,606,000 (-1.26%) | $74,549,000 (192.37%) | $25,498,000 (-51.04%) |
Debt Current | $17,550,000 (-4.25%) | $18,329,000 (15.19%) | $15,912,000 (80.74%) | $8,804,000 (-22.16%) |
Debt Non-Current | $102,444,000 (85.33%) | $55,277,000 (-5.73%) | $58,637,000 (251.25%) | $16,694,000 (-59.05%) |
Total Liabilities | $973,699,000 (4.98%) | $927,544,000 (10.60%) | $838,658,000 (39.31%) | $601,990,000 (6.25%) |
Liabilities Current | $748,900,000 (0.23%) | $747,202,000 (12.03%) | $666,960,000 (33.77%) | $498,599,000 (12.45%) |
Liabilities Non-Current | $224,799,000 (24.65%) | $180,342,000 (5.03%) | $171,698,000 (66.07%) | $103,391,000 (-16.06%) |
MYRG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,362,290,000 (-7.73%) | $3,643,905,000 (21.12%) | $3,008,542,000 (20.42%) | $2,498,289,000 (11.16%) |
Cost of Revenue | $3,071,971,000 (-6.33%) | $3,279,508,000 (23.08%) | $2,664,580,000 (22.60%) | $2,173,308,000 (10.23%) |
Selling General & Administrative Expense | $238,222,000 (1.54%) | $234,611,000 (5.48%) | $222,424,000 (7.34%) | $207,208,000 (9.90%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $236,237,000 (0.40%) | $235,304,000 (2.73%) | $229,055,000 (10.96%) | $206,421,000 (9.04%) |
Interest Expense | $6,525,000 (32.11%) | $4,939,000 (38.62%) | $3,563,000 (98.05%) | $1,799,000 (-60.57%) |
Income Tax Expense | $16,230,000 (-52.28%) | $34,014,000 (10.35%) | $30,823,000 (-1.52%) | $31,300,000 (38.34%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $30,263,000 (-66.74%) | $90,990,000 (9.13%) | $83,381,000 (-1.91%) | $85,006,000 (44.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$4,000 (0%) |
Net Income | $30,263,000 (-66.74%) | $90,990,000 (9.13%) | $83,381,000 (-1.92%) | $85,010,000 (44.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $30,263,000 (-66.74%) | $90,990,000 (9.13%) | $83,381,000 (-1.92%) | $85,010,000 (44.68%) |
Weighted Average Shares | $16,467,000 (-1.29%) | $16,682,000 (-0.47%) | $16,760,000 (-0.46%) | $16,838,000 (0.92%) |
Weighted Average Shares Diluted | $16,526,000 (-1.85%) | $16,837,000 (-0.84%) | $16,980,000 (-1.05%) | $17,161,000 (1.60%) |
Earning Before Interest & Taxes (EBIT) | $53,018,000 (-59.20%) | $129,943,000 (10.34%) | $117,767,000 (-0.29%) | $118,109,000 (37.42%) |
Gross Profit | $290,319,000 (-20.33%) | $364,397,000 (5.94%) | $343,962,000 (5.84%) | $324,981,000 (17.81%) |
Operating Income | $54,082,000 (-58.11%) | $129,093,000 (12.35%) | $114,907,000 (-3.08%) | $118,560,000 (36.99%) |
MYRG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$67,212,000 (15.06%) | -$79,128,000 (57.40%) | -$185,726,000 (-276.73%) | -$49,299,000 (-20.46%) |
Net Cash Flow from Financing | -$39,957,000 (-117.54%) | -$18,368,000 (-98.10%) | -$9,272,000 (67.00%) | -$28,095,000 (77.40%) |
Net Cash Flow from Operations | $87,115,000 (22.67%) | $71,016,000 (-57.60%) | $167,484,000 (22.05%) | $137,228,000 (-21.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,435,000 (18.00%) | -$26,141,000 (15.82%) | -$31,052,000 (-152.25%) | $59,424,000 (478.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$110,660,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$67,212,000 (15.06%) | -$79,128,000 (-5.41%) | -$75,066,000 (-52.27%) | -$49,299,000 (-20.46%) |
Issuance (Repayment) of Debt Securities | $36,944,000 (777.25%) | -$5,455,000 (-115.83%) | $34,460,000 (236.46%) | -$25,253,000 (81.65%) |
Issuance (Purchase) of Equity Shares | -$75,000,000 (-2533.43%) | -$2,848,000 (92.29%) | -$36,941,000 (-7517.87%) | $498,000 (-33.51%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,381,000 (-507.37%) | $339,000 (109.58%) | -$3,538,000 (-762.93%) | -$410,000 (-225.77%) |
Share Based Compensation | $8,532,000 (1.86%) | $8,376,000 (5.73%) | $7,922,000 (5.68%) | $7,496,000 (31.79%) |
Depreciation Amortization & Accretion | $65,189,000 (10.23%) | $59,138,000 (1.66%) | $58,170,000 (25.90%) | $46,205,000 (-0.53%) |
MYRG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 8.60% (-14.00%) | 10.00% (-12.28%) | 11.40% (-12.31%) | 13.00% (5.69%) |
Profit Margin | 0.90% (-64.00%) | 2.50% (-10.71%) | 2.80% (-17.65%) | 3.40% (30.77%) |
EBITDA Margin | 3.50% (-32.69%) | 5.20% (-10.34%) | 5.80% (-12.12%) | 6.60% (11.86%) |
Return on Average Equity (ROAE) | 4.90% (-66.89%) | 14.80% (-3.90%) | 15.40% (-12.50%) | 17.60% (19.73%) |
Return on Average Assets (ROAA) | 1.90% (-68.85%) | 6.10% (-4.69%) | 6.40% (-20.00%) | 8.00% (35.59%) |
Return on Sales (ROS) | 1.60% (-55.56%) | 3.60% (-7.69%) | 3.90% (-17.02%) | 4.70% (23.68%) |
Return on Invested Capital (ROIC) | 7.10% (-65.37%) | 20.50% (0.00%) | 20.50% (-23.79%) | 26.90% (68.13%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 80.85 (204.67%) | 26.54 (43.54%) | 18.49 (-15.55%) | 21.89 (28.21%) |
Price to Sales Ratio (P/S) | 0.73 (10.12%) | 0.66 (29.04%) | 0.51 (-31.14%) | 0.74 (67.04%) |
Price to Book Ratio (P/B) | 4 (7.65%) | 3.71 (36.03%) | 2.73 (-24.07%) | 3.59 (53.42%) |
Debt to Equity Ratio (D/E) | 1.62 (13.90%) | 1.42 (-4.88%) | 1.5 (29.05%) | 1.16 (-12.12%) |
Earnings Per Share (EPS) | 1.84 (-66.24%) | 5.45 (9.44%) | 4.98 (-1.39%) | 5.05 (43.47%) |
Sales Per Share (SPS) | 204.18 (-6.52%) | 218.43 (21.68%) | 179.51 (20.98%) | 148.37 (10.15%) |
Free Cash Flow Per Share (FCFPS) | 1.21 (348.77%) | -0.49 (-108.81%) | 5.51 (5.59%) | 5.22 (-35.10%) |
Book Value Per Share (BVPS) | 36.46 (-6.60%) | 39.04 (16.79%) | 33.42 (8.42%) | 30.83 (19.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 84.13 (1.83%) | 82.62 (15.83%) | 71.33 (19.39%) | 59.74 (13.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 48 (152.63%) | 19 (35.71%) | 14 (-6.67%) | 15 (15.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.39 (63.06%) | 13.12 (43.01%) | 9.17 (-17.12%) | 11.07 (35.69%) |
Asset Turnover | 2.12 (-13.13%) | 2.44 (5.57%) | 2.31 (-1.45%) | 2.35 (3.43%) |
Current Ratio | 1.35 (-1.31%) | 1.37 (2.85%) | 1.33 (-11.06%) | 1.5 (4.53%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $19,903,000 (345.35%) | -$8,112,000 (-108.78%) | $92,418,000 (5.11%) | $87,929,000 (-34.50%) |
Enterprise Value (EV) | $2,528,217,212 (1.93%) | $2,480,229,902 (53.70%) | $1,613,713,421 (-11.26%) | $1,818,443,641 (68.40%) |
Earnings Before Tax (EBT) | $46,493,000 (-62.81%) | $125,004,000 (9.46%) | $114,204,000 (-1.81%) | $116,310,000 (42.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $118,207,000 (-37.48%) | $189,081,000 (7.47%) | $175,937,000 (7.07%) | $164,314,000 (24.10%) |
Invested Capital | $753,015,000 (10.77%) | $679,782,000 (23.15%) | $552,003,000 (22.46%) | $450,780,000 (-2.94%) |
Working Capital | $265,762,000 (-4.76%) | $279,042,000 (24.95%) | $223,331,000 (-10.59%) | $249,791,000 (29.24%) |
Tangible Asset Value | $1,385,385,000 (0.52%) | $1,378,277,000 (15.29%) | $1,195,454,000 (18.84%) | $1,005,973,000 (14.52%) |
Market Capitalization | $2,398,455,212 (-0.75%) | $2,416,699,902 (58.12%) | $1,528,431,421 (-18.05%) | $1,864,972,641 (85.51%) |
Average Equity | $621,482,750 (1.11%) | $614,631,500 (13.64%) | $540,859,250 (11.78%) | $483,840,750 (20.79%) |
Average Assets | $1,583,462,500 (6.19%) | $1,491,129,750 (14.73%) | $1,299,690,500 (22.18%) | $1,063,749,500 (7.50%) |
Invested Capital Average | $743,670,250 (17.15%) | $634,775,000 (10.31%) | $575,442,000 (31.01%) | $439,236,250 (-18.43%) |
Shares | 16,121,901 (-3.52%) | 16,709,534 (0.66%) | 16,600,754 (-1.60%) | 16,869,947 (0.85%) |
