MYRG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$257.49
Net Income/Share$10.62
Operating CF/Share$19.19
Free CF/Share$12.43
Cash/Share$8.86
Book Value/Share$48.49
Tangible Book/Share$36.77
Equity/Share$48.49
Interest Debt/Share$4.64
CapEx/Share$6.76
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.71B
Enterprise Value$4.64B
P/E Ratio28.47P/S Ratio1.18
P/OCF Ratio15.77
P/FCF Ratio24.37
P/B Ratio6.24
P/TB Ratio6.24
EV/Sales1.16
EV/EBITDA15.74
Graham Valuation
Graham Number$107.66
Graham Net-Net$-17.85
Profitability (TTM)
Earnings Yield3.51%FCF Yield4.10%ROE24.17%ROIC17.94%Return on Tangible Assets11.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF35.22%
CapEx/Revenue2.62%
CapEx/Depreciation1.51
SBC/Revenue0.45%
SG&A/Revenue6.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-0.24
Current Ratio1.40Interest Coverage44.29xIncome Quality1.81
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding35 days
Days Inventory1 days
Receivables Turnover6.03x
Payables Turnover10.36x
Inventory Turnover384.38x
Capital Structure
Tangible Assets$572.02M
Working Capital$306.95M
Invested Capital$861.21M
Intangibles/Assets10.91%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.