Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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12
MYRG Quote, Financials, Valuation and Earnings
Last price:
$105.2500
Seasonality move
:
-2.43%
Day range:
$97.7200 - $110.5700
52-week range:
$86.6000 - $181.0200
Dividend yield:
0%
P/E ratio:
56.91x
P/S ratio:
0.52x
P/B ratio:
2.83x
Volume:
253.8K
Avg. volume:
305.7K
1-year change:
-39.25%
Market cap:
$1.7B
Revenue:
$3.4B
EPS (TTM):
$1.85
| 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 | $275.9M | $325M | $344M | $364.4M | $290.3M | |
| Gross Profit Margin | 12.27% | 13.01% | 11.43% | 10% | 8.64% | |
| 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 | $192.1M | $209.5M | $231.4M | $239.5M | $243.1M | |
| Operating Income | $83.7M | $115.5M | $112.5M | $124.9M | $47.2M | |
| Net Interest Expenses | $4.6M | $1.7M | $3.4M | $4.1M | $6.1M | |
| 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 | $132.4M | $164.3M | $175.9M | $189.1M | $118.2M | |
| EBIT | $85.9M | $118.1M | $117.8M | $129.9M | $53M | |
| Revenue (Reported) | $2.2B | $2.5B | $3B | $3.6B | $3.4B | |
| Operating Income (Reported) | $83.7M | $115.5M | $112.5M | $124.9M | $47.2M | |
| Operating Income (Adjusted) | $85.9M | $118.1M | $117.8M | $129.9M | $53M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $608M | $646M | $864M | $1B | $829.8M | |
| Revenue Growth (YoY) | 6.46% | 6.26% | 33.73% | 16.23% | -17.37% | |
| Cost of Revenues | $531.5M | $563M | $767.7M | $906.7M | $743.9M | |
| Gross Profit | $76.4M | $83.1M | $96.3M | $97.5M | $85.9M | |
| Gross Profit Margin | 12.57% | 12.86% | 11.14% | 9.71% | 10.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $52.6M | $58M | $60M | $56.7M | |
| Other Inc / (Exp) | $796K | -$90K | $819K | $944K | $1.1M | |
| Operating Expenses | $51.4M | $53.2M | $60.1M | $61.2M | $57.9M | |
| Operating Income | $25M | $29.9M | $36.2M | $36.3M | $28M | |
| Net Interest Expenses | $619K | $322K | $1.2M | $1.7M | $2.1M | |
| EBT. Incl. Unusual Items | $25.2M | $29.5M | $35.8M | $35.5M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $8.8M | $11.2M | $11.5M | $11.1M | |
| Net Income to Company | $18.2M | $20.7M | $24.6M | $24M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $20.7M | $24.6M | $24M | $16M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.23 | $1.48 | $1.44 | $0.99 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.20 | $1.46 | $1.43 | $0.99 | |
| Weighted Average Basic Share | $16.7M | $16.9M | $16.6M | $16.7M | $16.1M | |
| Weighted Average Diluted Share | $17.2M | $17.2M | $16.8M | $16.9M | $16.2M | |
| EBITDA | $37.2M | $41.4M | $52.1M | $53M | $45.6M | |
| EBIT | $25.8M | $29.8M | $37.1M | $37.4M | $29.2M | |
| Revenue (Reported) | $608M | $646M | $864M | $1B | $829.8M | |
| Operating Income (Reported) | $25M | $29.9M | $36.2M | $36.3M | $28M | |
| Operating Income (Adjusted) | $25.8M | $29.8M | $37.1M | $37.4M | $29.2M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.7B | $3.3B | $3.1B | |
| Gross Profit | $275.9M | $325M | $344M | $364.4M | $290.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $192.1M | $209.5M | $231.4M | $239.5M | $243.1M | |
| Operating Income | $83.7M | $115.5M | $112.5M | $124.9M | $47.2M | |
| Net Interest Expenses | $4.6M | $1.7M | $3.4M | $4.1M | $6.1M | |
| 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 | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.8M | $85M | $83.4M | $91M | $30.3M | |
| Basic EPS (Cont. Ops) | $3.53 | $5.05 | $4.98 | $5.45 | $1.86 | |
| Diluted EPS (Cont. Ops) | $3.48 | $4.96 | $4.91 | $5.42 | $1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.4M | $164.3M | $175.9M | $189.1M | $118.2M | |
| EBIT | $85.9M | $118.1M | $117.8M | $129.9M | $53M | |
| Revenue (Reported) | $2.2B | $2.5B | $3B | $3.6B | $3.4B | |
| Operating Income (Reported) | $83.7M | $115.5M | $112.5M | $124.9M | $47.2M | |
| Operating Income (Adjusted) | $85.9M | $118.1M | $117.8M | $129.9M | $53M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.6B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $3.3B | $3.1B | -- | |
| Gross Profit | $325M | $344M | $364.4M | $290.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.2M | $222.4M | $234.6M | $238.2M | -- | |
| Other Inc / (Exp) | $2.6M | $5.1M | $4.2M | $5.4M | -- | |
| Operating Expenses | $209.5M | $231.4M | $239.5M | $243.1M | -- | |
| Operating Income | $115.5M | $112.5M | $124.9M | $47.2M | -- | |
| Net Interest Expenses | $1.7M | $3.4M | $4.1M | $6.1M | -- | |
| EBT. Incl. Unusual Items | $116.3M | $114.2M | $125M | $46.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3M | $30.8M | $34M | $16.2M | -- | |
| Net Income to Company | $85M | $83.4M | $91M | $30.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85M | $83.4M | $91M | $30.3M | -- | |
| Basic EPS (Cont. Ops) | $5.05 | $4.98 | $5.45 | $1.86 | -- | |
| Diluted EPS (Cont. Ops) | $4.96 | $4.91 | $5.42 | $1.85 | -- | |
| Weighted Average Basic Share | $67.4M | $67M | $66.7M | $65.9M | -- | |
| Weighted Average Diluted Share | $68.6M | $67.8M | $67.3M | $66.1M | -- | |
| EBITDA | $164.3M | $175.9M | $189.1M | $118.2M | -- | |
| EBIT | $118.1M | $117.8M | $129.9M | $53M | -- | |
| Revenue (Reported) | $2.5B | $3B | $3.6B | $3.4B | -- | |
| Operating Income (Reported) | $115.5M | $112.5M | $124.9M | $47.2M | -- | |
| Operating Income (Adjusted) | $118.1M | $117.8M | $129.9M | $53M | -- | |
| 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 | $382.1M | $374.8M | $471.7M | $516.1M | $651.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.3M | $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 | $3M | $4M | $3.7M | $8.7M | $3.7M | |
| 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 | $995.9M | $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 | $25M | $3.5M | $35.5M | $29.2M | $70M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $566.6M | $602M | $838.7M | $927.5M | $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 | $995.9M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Cash and Short Terms | $22.7M | $82.1M | $51M | $24.9M | $3.5M | |
| Total Debt | $29.4M | $4.5M | $40.6M | $36.2M | $74.4M | |
| 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 | $382.1M | $374.8M | $471.7M | $516.1M | $651.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.3M | $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 | $3M | $4M | $3.7M | $8.7M | $3.7M | |
| 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 | $995.9M | $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 | $25M | $3.5M | $35.5M | $29.2M | $70M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $566.6M | $602M | $838.7M | $927.5M | $973.7M | |
| Common Stock | $167K | $168K | $165K | $167K | $161K | |
| Other Common Equity Adj | $23K | $173K | -$6.3M | -$3.9M | -$12.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | -- | -- | -- | -- | |
| Total Equity | $429.3M | $519.1M | $560.2M | $651.2M | $600.4M | |
| Total Liabilities and Equity | $995.9M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Cash and Short Terms | $22.7M | $82.1M | $51M | $24.9M | $3.5M | |
| Total Debt | $29.4M | $4.5M | $40.6M | $36.2M | $74.4M | |
| 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 | -- | -- | -$37M | -$2.9M | -$75M | |
| 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) | $12.4M | $22.7M | $82.1M | $51M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $59.8M | -$27.5M | -$26.5M | -$20.1M | |
| Ending Cash (CF) | $22.7M | $82.1M | $51M | $24.9M | $3.5M | |
| Levered Free Cash Flow | $130.8M | $84.9M | $90.4M | -$13.7M | $11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $20.7M | $24.6M | $24M | $16M | |
| Depreciation & Amoritzation | $11.4M | $11.6M | $15M | $15.6M | $16.4M | |
| Stock-Based Compensation | $1.9M | $2.1M | $2.1M | $1.8M | $2.3M | |
| Change in Accounts Receivable | $47.3M | -$18.2M | -$20.2M | $18.4M | $22.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $29M | $93.8M | $42.6M | $21.1M | |
| Capital Expenditures | $16.9M | $19.7M | $28.5M | $20.9M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$19.1M | -$28.2M | -$19.3M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25.4M | $208.4M | $238.4M | |
| Long-Term Debt Repaid | $62.7M | -$508K | -$71.1M | -$234.8M | -$256.3M | |
| Repurchase of Common Stock | $426K | -- | -$5.3M | -$2.9M | -- | |
| Other Financing Activities | $12.5M | $1K | -- | -- | $4M | |
| Cash From Financing | -$27.7M | -$492K | -$51M | -$29.2M | -$13.9M | |
| Beginning Cash (CF) | $18.9M | $73M | $35.8M | $30.5M | $7.6M | |
| Foreign Exchange Rate Adjustment | $476K | -$348K | $706K | $375K | -$912K | |
| Additions / Reductions | $3.2M | $9.4M | $14.6M | -$5.9M | -$3.2M | |
| Ending Cash (CF) | $22.7M | $82.1M | $51M | $24.9M | $3.5M | |
| Levered Free Cash Flow | $29.7M | $9.4M | $65.2M | $21.7M | $8.8M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $59.8M | -$27.5M | -$26.5M | -$20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $130.8M | $84.9M | $90.4M | -$13.7M | $11.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85M | $83.4M | $91M | $30.3M | -- | |
| Depreciation & Amoritzation | $46.2M | $58.2M | $59.1M | $65.2M | -- | |
| Stock-Based Compensation | $7.5M | $7.9M | $8.4M | $8.5M | -- | |
| Change in Accounts Receivable | -$33.2M | -$151.4M | -$166.2M | -$21.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.2M | $167.5M | $71M | $87.1M | -- | |
| Capital Expenditures | $52.4M | $77.1M | $84.7M | $75.9M | -- | |
| Cash Acquisitions | -- | -$110.7M | -- | -- | -- | |
| Cash From Investing | -$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 | -$25.3M | -$188.4M | -$568.4M | -$785.5M | -- | |
| Repurchase of Common Stock | -- | -$37M | -$2.9M | -$75M | -- | |
| Other Financing Activities | -$3.3M | -$6.8M | -$10.1M | -$1.9M | -- | |
| Cash From Financing | -$28.1M | -$9.3M | -$18.4M | -$40M | -- | |
| Beginning Cash (CF) | $237.1M | $158.6M | $151.4M | $38.2M | -- | |
| Foreign Exchange Rate Adjustment | -$410K | -$3.5M | $339K | -$1.4M | -- | |
| Additions / Reductions | $59.8M | -$27.5M | -$26.5M | -$20.1M | -- | |
| Ending Cash (CF) | $296.5M | $127.6M | $125.3M | $16.8M | -- | |
| Levered Free Cash Flow | $84.9M | $90.4M | -$13.7M | $11.2M | -- | |
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Financial Ratios
MYRG
Sector
P/E ratio
56.91x
16.48x
PEG ratio
20.28x
0.27x
P/B ratio
2.83x
1.57x
Price / LTM sales
0.52x
0.86x
Growth Metrics
MYRG
Sector
Revenue growth
-17.37%
3.28%
Earnings growth
-30.77%
6.33%
Revenue (5-year growth)
10.18%
4.44%
Earnings forecast
$1.17
$0.29
Profitability
MYRG
Sector
Profitability FY 2024
$290.3M
$411.3M
Return on invested capital
4.42%
5.67%
Return on assets
1.91%
3.55%
Return on equity
4.82%
8.62%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
MYRG
Sector
Total cash
$3.5M
$164.3M
Short term investments
--
$40.2M
Total assets
$1.6B
$1.9B
Long term debt
$74.4M
$275.9M
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