Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
MYRG Quote, Financials, Valuation and Earnings
Last price:
$226.5800
Seasonality move
:
5.15%
Day range:
$223.2897 - $229.4900
52-week range:
$97.7200 - $241.1255
Dividend yield:
0%
P/E ratio:
36.72x
P/S ratio:
1.03x
P/B ratio:
5.71x
Volume:
195.6K
Avg. volume:
258.2K
1-year change:
51.63%
Market cap:
$3.5B
Revenue:
$3.4B
EPS (TTM):
$6.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $3B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | 8.51% | 11.16% | 20.42% | 21.12% | -7.73% | |
| Cost of Revenues | $2B | $2.2B | $2.7B | $3.3B | $3.1B | |
| Gross Profit | $272.3M | $322.7M | $335M | $359.5M | $285.5M | |
| Gross Profit Margin | 12.12% | 12.92% | 11.13% | 9.87% | 8.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.5M | $207.2M | $222.4M | $234.6M | $238.2M | |
| Other Inc / (Exp) | $2.2M | $2.6M | $5.1M | $4.2M | $5.4M | |
| Operating Expenses | $188.5M | $207.2M | $221.9M | $234.6M | $238.2M | |
| Operating Income | $83.7M | $115.5M | $113M | $124.9M | $47.2M | |
| Net Interest Expenses | $4.6M | $1.8M | $3.6M | $4.9M | $6.5M | |
| EBT. Incl. Unusual Items | $81.4M | $116.3M | $114.2M | $125M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | $31.3M | $30.8M | $34M | $16.2M | |
| Net Income to Company | $58.8M | $85M | $83.4M | $91M | $30.3M | |
| Minority Interest in Earnings | -- | -$4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.8M | $85M | $83.4M | $91M | $30.3M | |
| Basic EPS (Cont. Ops) | $3.52 | $5.05 | $4.98 | $5.45 | $1.84 | |
| Diluted EPS (Cont. Ops) | $3.48 | $4.95 | $4.91 | $5.40 | $1.83 | |
| Weighted Average Basic Share | $16.7M | $16.8M | $16.8M | $16.7M | $16.5M | |
| Weighted Average Diluted Share | $16.9M | $17.2M | $17M | $16.8M | $16.5M | |
| EBITDA | $130.2M | $161.7M | $171.2M | $184M | $112.4M | |
| EBIT | $83.7M | $115.5M | $113M | $124.9M | $47.2M | |
| Revenue (Reported) | $2.2B | $2.5B | $3B | $3.6B | $3.4B | |
| Operating Income (Reported) | $83.7M | $115.5M | $113M | $124.9M | $47.2M | |
| Operating Income (Adjusted) | $83.7M | $115.5M | $113M | $124.9M | $47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $610.2M | $799.8M | $939.5M | $888M | $950.4M | |
| Revenue Growth (YoY) | 0.38% | 31.08% | 17.46% | -5.48% | 7.02% | |
| Cost of Revenues | $526.8M | $714.3M | $848.3M | $812M | $839.7M | |
| Gross Profit | $83.3M | $85.5M | $91.2M | $76.1M | $110.7M | |
| Gross Profit Margin | 13.66% | 10.69% | 9.7% | 8.57% | 11.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $58.9M | $59.9M | $57.5M | $65.9M | |
| Other Inc / (Exp) | $748K | $570K | $663K | $1.9M | -- | |
| Operating Expenses | $53.1M | $58.7M | $59.9M | $57.5M | $65.9M | |
| Operating Income | $30.3M | $26.8M | $31.3M | $18.6M | $44.8M | |
| Net Interest Expenses | $305K | $1.1M | $1.3M | $2M | $1.4M | |
| EBT. Incl. Unusual Items | $30.7M | $26.1M | $30.8M | $18.5M | $44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $7.7M | $9.3M | $7.9M | $12.6M | |
| Net Income to Company | $23.2M | $18.4M | $21.5M | $10.6M | $32.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $18.4M | $21.5M | $10.6M | $32.1M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.11 | $1.29 | $0.65 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.09 | $1.28 | $0.65 | $2.05 | |
| Weighted Average Basic Share | $16.9M | $16.7M | $16.7M | $16.3M | $15.5M | |
| Weighted Average Diluted Share | $17.2M | $16.9M | $16.8M | $16.3M | $15.6M | |
| EBITDA | $41.6M | $39.9M | $46.3M | $35.3M | $61.5M | |
| EBIT | $30.3M | $26.8M | $31.3M | $18.6M | $44.8M | |
| Revenue (Reported) | $610.2M | $799.8M | $939.5M | $888M | $950.4M | |
| Operating Income (Reported) | $30.3M | $26.8M | $31.3M | $18.6M | $44.8M | |
| Operating Income (Adjusted) | $30.3M | $26.8M | $31.3M | $18.6M | $44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.5B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $3.1B | $3.2B | $3.1B | |
| Gross Profit | $316M | $323.4M | $357.3M | $297M | $393.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.5M | $217.1M | $232.6M | $241.5M | $248.5M | |
| Other Inc / (Exp) | $3.5M | $4.1M | $4.1M | $5.3M | -- | |
| Operating Expenses | $205.5M | $216.6M | $232.5M | $241.5M | $248.5M | |
| Operating Income | $110.6M | $106.8M | $124.9M | $55.5M | $145.2M | |
| Net Interest Expenses | $2.1M | $2.6M | $4.4M | $6.2M | $7M | |
| EBT. Incl. Unusual Items | $112M | $107.9M | $125.3M | $55M | $141.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $28.4M | $33.8M | $16.6M | $44.1M | |
| Net Income to Company | $82.5M | $79.5M | $91.5M | $38.4M | $97.8M | |
| Minority Interest in Earnings | -- | -$4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.5M | $79.5M | $91.5M | $38.4M | $97.8M | |
| Basic EPS (Cont. Ops) | $4.91 | $4.72 | $5.50 | $2.32 | $6.22 | |
| Diluted EPS (Cont. Ops) | $4.82 | $4.66 | $5.44 | $2.29 | $6.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.6M | $161.5M | $183.4M | $119.9M | $210.9M | |
| EBIT | $110.6M | $106.8M | $124.9M | $55.5M | $145.2M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.5B | $3.5B | $3.5B | |
| Operating Income (Reported) | $110.6M | $106.8M | $124.9M | $55.5M | $145.2M | |
| Operating Income (Adjusted) | $110.6M | $106.8M | $124.9M | $55.5M | $145.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.6B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.4B | $2.3B | $2.4B | |
| Gross Profit | $240.2M | $240.8M | $263.2M | $200.7M | $308.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.6M | $164.5M | $174.6M | $181.5M | $191.8M | |
| Other Inc / (Exp) | $2.7M | $4.2M | $3.2M | $4.3M | $868K | |
| Operating Expenses | $154.6M | $164M | $174.6M | $181.5M | $191.8M | |
| Operating Income | $85.6M | $76.9M | $88.6M | $19.2M | $117.1M | |
| Net Interest Expenses | $1.5M | $2.2M | $3.1M | $4.3M | $4.8M | |
| EBT. Incl. Unusual Items | $86.8M | $78.4M | $89.5M | $19.5M | $114.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $19.6M | $22.6M | $5.2M | $33M | |
| Net Income to Company | $64.3M | $58.8M | $66.9M | $14.3M | $81.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.3M | $58.8M | $66.9M | $14.3M | $81.9M | |
| Basic EPS (Cont. Ops) | $3.82 | $3.49 | $4.01 | $0.88 | $5.23 | |
| Diluted EPS (Cont. Ops) | $3.76 | $3.45 | $3.98 | $0.87 | $5.20 | |
| Weighted Average Basic Share | $50.5M | $50.5M | $50M | $49.8M | $47M | |
| Weighted Average Diluted Share | $51.3M | $51.1M | $50.5M | $49.9M | $47.3M | |
| EBITDA | $120.2M | $120M | $132.1M | $68M | $166.4M | |
| EBIT | $85.6M | $76.9M | $88.6M | $19.2M | $117.1M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.6B | $2.5B | $2.7B | |
| Operating Income (Reported) | $85.6M | $76.9M | $88.6M | $19.2M | $117.1M | |
| Operating Income (Adjusted) | $85.6M | $76.9M | $88.6M | $19.2M | $117.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $82.1M | $51M | $24.9M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $571.7M | $600.4M | $773.2M | $942.5M | $955M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $44.7M | $46M | $44.4M | $40.9M | |
| Other Current Assets | $577K | $887K | $1.8M | $2.1M | $1.6M | |
| Total Current Assets | $636.7M | $748.4M | $890.3M | $1B | $1B | |
| Property Plant And Equipment | $207.4M | $217.1M | $263.7M | $304M | $320.9M | |
| Long-Term Investments | $30.1M | $36.4M | $37.9M | $42.4M | $38.3M | |
| Goodwill | $66.1M | $66.1M | $115.8M | $117M | $113M | |
| Other Intangibles | $51.4M | $49.1M | $87.6M | $83.5M | $75.7M | |
| Other Long-Term Assets | $4.3M | $4.1M | $3.5M | $5.6M | $5.8M | |
| Total Assets | $1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Accounts Payable | $162.6M | $200.7M | $315.3M | $359.4M | $295.5M | |
| Accrued Expenses | $30.1M | $46.5M | $60.1M | $68.3M | $60M | |
| Current Portion Of Long-Term Debt | $4.4M | $1M | $5.1M | $7.1M | $4.4M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.8M | $10.8M | $11.3M | $13.2M | |
| Other Current Liabilities | $9.9M | $12.6M | $11.4M | $12M | $18.7M | |
| Total Current Liabilities | $443.4M | $498.6M | $667M | $747.2M | $748.9M | |
| Long-Term Debt | $40.8M | $16.7M | $58.6M | $55.3M | $102.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $594.2M | $627.3M | $865.3M | $961.3M | $973.7M | |
| Common Stock | $167K | $168K | $165K | $167K | $161K | |
| Other Common Equity Adj | $23K | $173K | -$6.3M | -$3.9M | -$12.7M | |
| Common Equity | $429.3M | $519.1M | $560.2M | $651.2M | $600.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | -- | -- | -- | -- | |
| Total Equity | $429.3M | $519.1M | $560.2M | $651.2M | $600.4M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Cash and Short Terms | $22.7M | $82.1M | $51M | $24.9M | $3.5M | |
| Total Debt | $45.5M | $17.7M | $64.8M | $64.4M | $107.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73M | $35.8M | $30.5M | $7.6M | $76.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $581.5M | $753.8M | $959M | $983.2M | $954.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.6M | -- | $28.6M | $25.5M | -- | |
| Total Current Assets | $700.6M | $834.9M | $1B | $1B | $1.1B | |
| Property Plant And Equipment | $206.3M | $249.2M | $285.4M | $320.3M | $336.7M | |
| Long-Term Investments | $37.3M | $38M | $38M | $40.8M | $38.4M | |
| Goodwill | $66.1M | $115.2M | $115.7M | $116M | -- | |
| Other Intangibles | $49.6M | $89.1M | $83.8M | $79.1M | -- | |
| Other Long-Term Assets | $3.9M | $3.6M | $5.5M | $5.3M | -- | |
| Total Assets | $1.1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $193.2M | $281.7M | $377.7M | $330M | $298.2M | |
| Accrued Expenses | $23.9M | $24M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1M | $5.1M | $5.3M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $11M | $11.5M | $12.3M | -- | |
| Other Current Liabilities | $80.2M | $87.5M | $85.2M | $127.8M | -- | |
| Total Current Liabilities | $455.7M | $585M | $740.7M | $762.4M | $800.9M | |
| Long-Term Debt | $18M | $105M | $77.3M | $120.7M | $100.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $567.6M | $794.1M | $935.3M | $1B | $1B | |
| Common Stock | $168K | $166K | $167K | $161K | $155K | |
| Other Common Equity Adj | $100K | -$7.6M | -$6.6M | -$6.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | -- | -- | -- | -- | |
| Total Equity | $496.2M | $535.9M | $625.5M | $588.5M | $617.6M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $73M | $35.8M | $30.5M | $7.6M | $76.2M | |
| Total Debt | $19M | $111.2M | $84.7M | $126.2M | $105.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.8M | $85M | $83.4M | $91M | $30.3M | |
| Depreciation & Amoritzation | $46.5M | $46.2M | $58.2M | $59.1M | $65.2M | |
| Stock-Based Compensation | $5.7M | $7.5M | $7.9M | $8.4M | $8.5M | |
| Change in Accounts Receivable | $32.8M | -$33.2M | -$151.4M | -$166.2M | -$21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.2M | $137.2M | $167.5M | $71M | $87.1M | |
| Capital Expenditures | $44.4M | $52.4M | $77.1M | $84.7M | $75.9M | |
| Cash Acquisitions | -- | -- | $110.7M | -- | -- | |
| Cash From Investing | -$40.9M | -$49.3M | -$185.7M | -$79.1M | -$67.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $222.9M | $562.9M | $822.5M | |
| Long-Term Debt Repaid | -$33.8M | -$25.3M | -$188.4M | -$568.4M | -$785.5M | |
| Repurchase of Common Stock | $652K | $3.4M | $43.8M | $10.8M | $80.9M | |
| Other Financing Activities | $12.6M | -$3.3M | -$6.8M | -$10.1M | -$1.9M | |
| Cash From Financing | -$124.3M | -$28.1M | -$9.3M | -$18.4M | -$40M | |
| Beginning Cash (CF) | $22.7M | $82.1M | $51M | $24.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $59.4M | -$31.1M | -$26.1M | -$21.4M | |
| Ending Cash (CF) | $33.3M | $141.1M | $16.5M | -$903K | -$19.4M | |
| Levered Free Cash Flow | $130.8M | $84.9M | $90.4M | -$13.7M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $18.4M | $21.5M | $10.6M | $32.1M | |
| Depreciation & Amoritzation | $11.3M | $13.1M | $15M | $16.7M | $16.7M | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.3M | $2M | $4M | |
| Change in Accounts Receivable | $5.7M | -$79.8M | -$102.1M | -$26.8M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7M | $13.6M | $12.5M | $35.6M | $95.6M | |
| Capital Expenditures | $11.7M | $18.1M | $22.1M | $17.7M | $30.2M | |
| Cash Acquisitions | -- | $84K | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$17.8M | -$21.4M | -$14.2M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75.9M | $169.1M | $293.2M | -- | |
| Long-Term Debt Repaid | -$3.7M | -$45.8M | -$152.2M | -$246.6M | -- | |
| Repurchase of Common Stock | -- | $8.2M | -- | $60.7M | -- | |
| Other Financing Activities | -$1K | -$607K | -$9K | -$1.6M | -- | |
| Cash From Financing | -$3.7M | $21.4M | $16.9M | -$15.8M | -$14.4M | |
| Beginning Cash (CF) | $73M | $35.8M | $30.5M | $7.6M | $76.2M | |
| Foreign Exchange Rate Adjustment | -$436K | -$3.5M | -$450K | $76K | -$64K | |
| Additions / Reductions | $4.7M | $13.7M | $7.6M | $5.7M | $53.3M | |
| Ending Cash (CF) | $77.3M | $46M | $37.6M | $13.3M | $129.4M | |
| Levered Free Cash Flow | $7.9M | -$4.5M | -$9.5M | $18M | $65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.5M | $79.5M | $91.5M | $38.4M | $97.8M | |
| Depreciation & Amoritzation | $46M | $54.8M | $58.5M | $64.4M | $65.7M | |
| Stock-Based Compensation | $7.2M | $8M | $8.6M | $8M | $12.1M | |
| Change in Accounts Receivable | $32.3M | -$149.4M | -$204.8M | -$25.6M | $26.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.8M | $102.7M | $122.2M | $108.6M | $232.9M | |
| Capital Expenditures | $49.6M | $68.2M | $92.3M | $84.6M | $76.8M | |
| Cash Acquisitions | -- | $110.7M | -- | -- | -- | |
| Cash From Investing | -$45.8M | -$176.6M | -$88M | -$76.2M | -$68.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $197.4M | $379.9M | $792.5M | -- | |
| Long-Term Debt Repaid | $38M | -$117.8M | -$404.7M | -$764M | -- | |
| Repurchase of Common Stock | $3.6M | $38.4M | $13.3M | $77.9M | $80.9M | |
| Other Financing Activities | $9.2M | -$6.8M | -$10.1M | -$5.9M | -- | |
| Cash From Financing | -$55.3M | $41.2M | -$40.1M | -$55.3M | -$94.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.1M | -$37.2M | -$5.3M | -$22.9M | $68.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $105.2M | $34.6M | $29.8M | $24M | $156.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.3M | $58.8M | $66.9M | $14.3M | $81.9M | |
| Depreciation & Amoritzation | $34.6M | $43.2M | $43.5M | $48.8M | $49.3M | |
| Stock-Based Compensation | $5.4M | $5.9M | $6.6M | $6.2M | $9.8M | |
| Change in Accounts Receivable | -$15M | -$131.2M | -$184.6M | -$44M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.2M | $73.7M | $28.4M | $66M | $211.7M | |
| Capital Expenditures | $32.7M | $48.5M | $63.8M | $63.6M | $64.5M | |
| Cash Acquisitions | -- | $110.7M | -- | -- | -- | |
| Cash From Investing | -$30.2M | -$157.5M | -$59.8M | -$56.8M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $197.4M | $354.5M | $584.1M | $488.6M | |
| Long-Term Debt Repaid | -$24.7M | -$117.3M | -$333.6M | -$529.2M | -$477.4M | |
| Repurchase of Common Stock | $3.4M | $38.4M | $7.9M | $75M | $75M | |
| Other Financing Activities | -$3.3M | -$6.8M | -$10.1M | -$5.9M | -$2.7M | |
| Cash From Financing | -$27.6M | $41.7M | $10.9M | -$26M | -$80.9M | |
| Beginning Cash (CF) | $214.4M | $76.6M | $100.4M | $13.3M | $110.1M | |
| Foreign Exchange Rate Adjustment | -$62K | -$4.2M | -$36K | -$469K | $365K | |
| Additions / Reductions | $50.3M | -$46.3M | -$20.6M | -$17.3M | $72.7M | |
| Ending Cash (CF) | $264.7M | $26M | $79.8M | -$4.5M | $183.2M | |
| Levered Free Cash Flow | $75.5M | $25.2M | -$35.4M | $2.4M | $147.3M | |
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Financial Ratios
MYRG
Sector
P/E ratio
36.72x
19.19x
PEG ratio
0.22x
0.18x
P/B ratio
5.71x
1.70x
Price / LTM sales
1.03x
0.85x
Growth Metrics
MYRG
Sector
Revenue growth
7.02%
5.02%
Earnings growth
214.72%
5.76%
Revenue (5-year growth)
10.18%
4.27%
Earnings forecast
$1.92
$0.39
Profitability
MYRG
Sector
Profitability FY 2024
$285.5M
$253.7M
Return on invested capital
13.66%
4.73%
Return on assets
6.17%
3.1%
Return on equity
16.65%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
MYRG
Sector
Total cash
$76.2M
$139M
Short term investments
--
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$105.8M
$51.5M
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