MYR GROUP INC.MYRG

Market cap

$3.3B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	34	20	76	78	40	24	5	8	12	23	82	51	25	3
Total cash & short-term investments	34	20	76	78	40	24	5	8	12	23	82	51	25	3
Accounts receivable, net	127	167	173	158	187	235	283	288	388	386	375	473	522	653
Total current assets	236	278	324	314	303	358	380	476	639	637	748	890	1,026	1,015
Property, plant and equipment, net	117	129	143	149	161	155	148	162	185	-	-	-	-	-
Total non-current assets	177	188	201	207	222	216	224	273	369	359	373	509	553	559
Total assets	413	466	525	520	525	573	604	749	1,008	996	1,121	1,399	1,579	1,574
Accounts payable	74	84	80	62	73	100	110	139	192	163	201	315	359	295
Long-term debt, current	-	-	-	-	-	-	-	4	9	4	1	5	7	4
Total current liabilities	177	189	204	172	180	228	189	284	397	443	499	667	747	749
Long-term debt, non-current	-	-	-	-	-	59	79	86	157	25	3	35	29	70
Total non-current liabilities	20	23	25	26	15	82	128	140	247	123	103	172	180	225
Total liabilities	197	212	229	198	195	310	317	424	643	567	602	839	928	974
Common stock and paid-in capital	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	66	100	135	171	168	123	143	175	212	270	355	405	493	454
Stockholders' equity	216	255	296	323	330	263	287	324	364	429	519	560	651	600
Total debt	-	-	-	-	-	59	79	90	166	29	5	41	36	74
Net debt	-	-	-	-	-	35	74	82	153	7	-78	-10	11	71
D/E ratio (%)	-	-	-	-	-	22.4	27.5	27.7	45.5	6.9	0.9	7.2	5.6	12.4