Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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33
MYRG Quote, Financials, Valuation and Earnings
Last price:
$145.9700
Seasonality move
:
10.7%
Day range:
$140.7000 - $145.9700
52-week range:
$86.6000 - $181.0200
Dividend yield:
0%
P/E ratio:
63.58x
P/S ratio:
0.69x
P/B ratio:
3.99x
Volume:
210.4K
Avg. volume:
181.4K
1-year change:
3.39%
Market cap:
$2.3B
Revenue:
$3.6B
EPS (TTM):
$2.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $3B | $3.6B | |
| Revenue Growth (YoY) | 35.27% | 8.51% | 11.16% | 20.42% | 21.12% | |
| Cost of Revenues | $1.9B | $2B | $2.2B | $2.7B | $3.3B | |
| Gross Profit | $214.2M | $275.9M | $325M | $344M | $364.4M | |
| Gross Profit Margin | 10.34% | 12.27% | 13.01% | 11.43% | 10% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.7M | $188.5M | $207.2M | $222.4M | $234.6M | |
| Other Inc / (Exp) | $3M | $2.2M | $2.6M | $5.1M | $4.2M | |
| Operating Expenses | $160.5M | $192.1M | $209.5M | $231.4M | $239.5M | |
| Operating Income | $53.6M | $83.7M | $115.5M | $112.5M | $124.9M | |
| Net Interest Expenses | $6.2M | $4.6M | $1.7M | $3.4M | $4.1M | |
| EBT. Incl. Unusual Items | $50.4M | $81.4M | $116.3M | $114.2M | $125M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $22.6M | $31.3M | $30.8M | $34M | |
| Net Income to Company | $36.2M | $58.8M | $85M | $83.4M | $91M | |
| Minority Interest in Earnings | $1.5M | -- | $4K | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $58.8M | $85M | $83.4M | $91M | |
| Basic EPS (Cont. Ops) | $2.27 | $3.52 | $5.05 | $4.98 | $5.45 | |
| Diluted EPS (Cont. Ops) | $2.26 | $3.48 | $4.95 | $4.91 | $5.40 | |
| Weighted Average Basic Share | $16.6M | $16.7M | $16.8M | $16.8M | $16.7M | |
| Weighted Average Diluted Share | $16.7M | $16.9M | $17.2M | $17M | $16.8M | |
| EBITDA | $101.2M | $132.4M | $164.3M | $175.9M | $189.1M | |
| EBIT | $56.7M | $85.9M | $118.1M | $117.8M | $129.9M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.5B | $3B | $3.6B | |
| Operating Income (Reported) | $53.6M | $83.7M | $115.5M | $112.5M | $124.9M | |
| Operating Income (Adjusted) | $56.7M | $85.9M | $118.1M | $117.8M | $129.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.9M | $610.2M | $799.8M | $939.5M | $888M | |
| Revenue Growth (YoY) | 4.23% | 0.38% | 31.08% | 17.46% | -5.48% | |
| Cost of Revenues | $531.4M | $526.3M | $713.5M | $847.1M | $810.8M | |
| Gross Profit | $76.5M | $83.9M | $86.3M | $92.4M | $77.3M | |
| Gross Profit Margin | 12.58% | 13.75% | 10.8% | 9.83% | 8.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $53.1M | $58.9M | $59.9M | $57.5M | |
| Other Inc / (Exp) | $496K | $748K | $570K | $663K | $1.9M | |
| Operating Expenses | $52M | $53.7M | $59.7M | $61.1M | $58.7M | |
| Operating Income | $24.5M | $30.3M | $26.6M | $31.3M | $18.6M | |
| Net Interest Expenses | $1.1M | $282K | $1.1M | $1.1M | $1.9M | |
| EBT. Incl. Unusual Items | $23.8M | $30.7M | $26.1M | $30.8M | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $7.6M | $7.7M | $9.3M | $7.9M | |
| Net Income to Company | $17.3M | $23.2M | $18.4M | $21.5M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | $23.2M | $18.4M | $21.5M | $10.6M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.37 | $1.11 | $1.29 | $0.65 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.35 | $1.09 | $1.28 | $0.65 | |
| Weighted Average Basic Share | $16.7M | $16.9M | $16.7M | $16.7M | $16.3M | |
| Weighted Average Diluted Share | $16.9M | $17.2M | $16.9M | $16.8M | $16.3M | |
| EBITDA | $36.2M | $42.3M | $40.3M | $47.2M | $37.2M | |
| EBIT | $24.9M | $31M | $27.2M | $32.2M | $20.5M | |
| Revenue (Reported) | $607.9M | $610.2M | $799.8M | $939.5M | $888M | |
| Operating Income (Reported) | $24.5M | $30.3M | $26.6M | $31.3M | $18.6M | |
| Operating Income (Adjusted) | $24.9M | $31M | $27.2M | $32.2M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.8B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.5B | $3.1B | $3.2B | |
| Gross Profit | $268.3M | $318.3M | $330.8M | $363.2M | $301.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.8M | $205.5M | $217.1M | $232.6M | $241.5M | |
| Other Inc / (Exp) | $1.5M | $3.5M | $4.1M | $4.1M | $5.3M | |
| Operating Expenses | $189.7M | $207.8M | $224.5M | $238.4M | $246.4M | |
| Operating Income | $78.6M | $110.6M | $106.3M | $124.8M | $55.5M | |
| Net Interest Expenses | $5.7M | $2M | $2.5M | $3.5M | $5.7M | |
| EBT. Incl. Unusual Items | $74.4M | $112M | $107.9M | $125.3M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $29.5M | $28.4M | $33.8M | $16.6M | |
| Net Income to Company | $53.4M | $82.5M | $79.5M | $91.5M | $38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $82.5M | $79.5M | $91.5M | $38.4M | |
| Basic EPS (Cont. Ops) | $3.21 | $4.91 | $4.73 | $5.49 | $2.31 | |
| Diluted EPS (Cont. Ops) | $3.17 | $4.83 | $4.65 | $5.45 | $2.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.6M | $160.1M | $165.3M | $188.2M | $125.6M | |
| EBIT | $80.1M | $114.1M | $110.5M | $129.7M | $61.2M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.8B | $3.5B | $3.5B | |
| Operating Income (Reported) | $78.6M | $110.6M | $106.3M | $124.8M | $55.5M | |
| Operating Income (Adjusted) | $80.1M | $114.1M | $110.5M | $129.7M | $61.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.9B | $2.4B | $2.3B | |
| Gross Profit | $199.4M | $241.9M | $247.7M | $266.9M | $204.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.7M | $154.6M | $164.5M | $174.6M | $181.5M | |
| Other Inc / (Exp) | $1.4M | $2.7M | $4.2M | $3.2M | $4.3M | |
| Operating Expenses | $140.7M | $156.3M | $171.3M | $178.3M | $185.2M | |
| Operating Income | $58.7M | $85.6M | $76.4M | $88.6M | $19.2M | |
| Net Interest Expenses | $3.9M | $1.4M | $2.2M | $2.3M | $4M | |
| EBT. Incl. Unusual Items | $56.2M | $86.8M | $78.4M | $89.5M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $22.5M | $19.6M | $22.6M | $5.2M | |
| Net Income to Company | $40.6M | $64.3M | $58.8M | $66.9M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $64.3M | $58.8M | $66.9M | $14.3M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.82 | $3.50 | $4.01 | $0.87 | |
| Diluted EPS (Cont. Ops) | $2.41 | $3.76 | $3.45 | $3.99 | $0.86 | |
| Weighted Average Basic Share | $50M | $50.5M | $50.5M | $50M | $49.8M | |
| Weighted Average Diluted Share | $50.4M | $51.3M | $51.1M | $50.5M | $50M | |
| EBITDA | $95.2M | $122.9M | $123.8M | $136.1M | $72.6M | |
| EBIT | $60.1M | $88.3M | $80.7M | $92.6M | $23.8M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.6B | $2.5B | |
| Operating Income (Reported) | $58.7M | $85.6M | $76.4M | $88.6M | $19.2M | |
| Operating Income (Adjusted) | $60.1M | $88.3M | $80.7M | $92.6M | $23.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4M | $22.7M | $82.1M | $51M | $24.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385.7M | $382.1M | $374.8M | $471.7M | $516.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $28.3M | $44.7M | $46M | $44.4M | |
| Other Current Assets | $12.8M | $577K | $887K | $1.8M | $2.1M | |
| Total Current Assets | $639.2M | $636.7M | $748.4M | $890.3M | $1B | |
| Property Plant And Equipment | $208.3M | $207.4M | $217.1M | $263.7M | $304M | |
| Long-Term Investments | $4.7M | $3M | $4M | $3.7M | $8.7M | |
| Goodwill | $66.1M | $66.1M | $66.1M | $115.8M | $117M | |
| Other Intangibles | $54.9M | $51.4M | $49.1M | $87.6M | $83.5M | |
| Other Long-Term Assets | $3.7M | $4.3M | $4.1M | $3.5M | $5.6M | |
| Total Assets | $1B | $995.9M | $1.1B | $1.4B | $1.6B | |
| Accounts Payable | $192.1M | $162.6M | $200.7M | $315.3M | $359.4M | |
| Accrued Expenses | $22.6M | $30.1M | $46.5M | $60.1M | $68.3M | |
| Current Portion Of Long-Term Debt | $8.7M | $4.4M | $1M | $5.1M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $7.3M | $6.9M | $7.8M | $10.8M | $11.3M | |
| Other Current Liabilities | $10.9M | $9.9M | $12.6M | $11.4M | $12M | |
| Total Current Liabilities | $396.8M | $443.4M | $498.6M | $667M | $747.2M | |
| Long-Term Debt | $157.1M | $25M | $3.5M | $35.5M | $29.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $643.4M | $566.6M | $602M | $838.7M | $927.5M | |
| Common Stock | $166K | $167K | $168K | $165K | $167K | |
| Other Common Equity Adj | -$446K | $23K | $173K | -$6.3M | -$3.9M | |
| Common Equity | $364.5M | $429.3M | $519.1M | $560.2M | $651.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $4K | -- | -- | -- | |
| Total Equity | $364.5M | $429.3M | $519.1M | $560.2M | $651.2M | |
| Total Liabilities and Equity | $1B | $995.9M | $1.1B | $1.4B | $1.6B | |
| Cash and Short Terms | $12.4M | $22.7M | $82.1M | $51M | $24.9M | |
| Total Debt | $165.8M | $29.4M | $4.5M | $40.6M | $36.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $73M | $35.8M | $30.5M | $7.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $401M | $362M | $443.4M | $548.8M | $571.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $32.7M | -- | -- | |
| Other Current Assets | $7.4M | $26.6M | -- | $28.6M | $25.5M | |
| Total Current Assets | $658.8M | $700.6M | $834.9M | $1B | $1B | |
| Property Plant And Equipment | $208.5M | $206.3M | $249.2M | $285.4M | $320.3M | |
| Long-Term Investments | $5M | $3.8M | $3.1M | $5.4M | $5.8M | |
| Goodwill | $66.1M | $66.1M | $115.2M | $115.7M | $116M | |
| Other Intangibles | $51.9M | $49.6M | $89.1M | $83.8M | $79.1M | |
| Other Long-Term Assets | $4.2M | $3.9M | $3.6M | $5.5M | $5.3M | |
| Total Assets | $1B | $1.1B | $1.3B | $1.6B | $1.6B | |
| Accounts Payable | $205.6M | $193.2M | $281.7M | $377.7M | $330M | |
| Accrued Expenses | -- | $23.9M | $24M | -- | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $1M | $5.1M | $5.3M | $4.4M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $7.5M | $11M | $11.5M | $12.3M | |
| Other Current Liabilities | $95.3M | $80.2M | $87.5M | $85.2M | $127.8M | |
| Total Current Liabilities | $459.6M | $455.7M | $585M | $740.7M | $762.4M | |
| Long-Term Debt | $65.9M | $4M | $80.9M | $57.1M | $88.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $610.3M | $567.6M | $794.1M | $935.3M | $1B | |
| Common Stock | $167K | $168K | $166K | $167K | $161K | |
| Other Common Equity Adj | -$403K | $100K | -$7.6M | -$6.6M | -$6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $4K | -- | -- | -- | |
| Total Equity | $408.6M | $496.2M | $535.9M | $625.5M | $588.5M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.3B | $1.6B | $1.6B | |
| Cash and Short Terms | $18.9M | $73M | $35.8M | $30.5M | $7.6M | |
| Total Debt | $70.2M | $5M | $85.9M | $62.3M | $93.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $58.8M | $85M | $83.4M | $91M | |
| Depreciation & Amoritzation | $44.5M | $46.5M | $46.2M | $58.2M | $59.1M | |
| Stock-Based Compensation | $4.4M | $5.7M | $7.5M | $7.9M | $8.4M | |
| Change in Accounts Receivable | -$65.8M | $32.8M | -$33.2M | -$151.4M | -$166.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.9M | $175.2M | $137.2M | $167.5M | $71M | |
| Capital Expenditures | $57.8M | $44.4M | $52.4M | $77.1M | $84.7M | |
| Cash Acquisitions | -$79.7M | -- | -- | -$110.7M | -- | |
| Cash From Investing | -$133.5M | -$40.9M | -$49.3M | -$185.7M | -$79.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.1M | -- | -- | $222.9M | $562.9M | |
| Long-Term Debt Repaid | -$5.8M | -$33.8M | -$25.3M | -$188.4M | -$568.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$37M | -$2.9M | |
| Other Financing Activities | -$1.8M | $12.6M | -$3.3M | -$6.8M | -$10.1M | |
| Cash From Financing | $73.4M | -$124.3M | -$28.1M | -$9.3M | -$18.4M | |
| Beginning Cash (CF) | $7.5M | $12.4M | $22.7M | $82.1M | $51M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $9.9M | $59.8M | -$27.5M | -$26.5M | |
| Ending Cash (CF) | $12.4M | $22.7M | $82.1M | $51M | $24.9M | |
| Levered Free Cash Flow | $7.1M | $130.8M | $84.9M | $90.4M | -$13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $23.2M | $18.4M | $21.5M | $10.6M | |
| Depreciation & Amoritzation | $11.3M | $11.3M | $13.1M | $15M | $16.7M | |
| Stock-Based Compensation | $1.6M | $1.9M | $2.2M | $2.3M | $2M | |
| Change in Accounts Receivable | -$58.1M | $5.7M | -$79.8M | -$102.1M | -$26.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.7M | $19.7M | $13.6M | $12.5M | $35.6M | |
| Capital Expenditures | $10.5M | $11.7M | $18.1M | $22.1M | $17.7M | |
| Cash Acquisitions | -- | -- | -$84K | -- | -- | |
| Cash From Investing | -$10M | -$10.9M | -$17.8M | -$21.4M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $75.9M | $169.1M | $293.2M | |
| Long-Term Debt Repaid | -$12.1M | -$3.7M | -$45.8M | -$152.2M | -$246.6M | |
| Repurchase of Common Stock | -$1K | -- | -$8.2M | -- | -$60.7M | |
| Other Financing Activities | $11K | -$1K | -$607K | -$9K | -$1.6M | |
| Cash From Financing | -$11.8M | -$3.7M | $21.4M | $16.9M | -$15.8M | |
| Beginning Cash (CF) | $10M | $68.3M | $22.1M | $22.9M | $1.9M | |
| Foreign Exchange Rate Adjustment | $108K | -$436K | -$3.5M | -$450K | $76K | |
| Additions / Reductions | $8.8M | $5.1M | $17.2M | $8.1M | $5.6M | |
| Ending Cash (CF) | $18.9M | $73M | $35.8M | $30.5M | $7.6M | |
| Levered Free Cash Flow | $20.2M | $7.9M | -$4.5M | -$9.5M | $18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | $82.5M | $79.5M | $91.5M | $38.4M | |
| Depreciation & Amoritzation | $46.5M | $46M | $54.8M | $58.5M | $64.4M | |
| Stock-Based Compensation | $4.9M | $7.2M | $8M | $8.6M | $8M | |
| Change in Accounts Receivable | -$15.7M | $32.3M | -$149.4M | -$204.8M | -$25.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.8M | $154.8M | $102.7M | $122.2M | $108.6M | |
| Capital Expenditures | $45.9M | $49.6M | $68.2M | $92.3M | $84.6M | |
| Cash Acquisitions | -- | -- | -$110.7M | -- | -- | |
| Cash From Investing | -$42.6M | -$45.8M | -$176.6M | -$88M | -$76.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $197.4M | $379.9M | $792.5M | |
| Long-Term Debt Repaid | -$98.1M | $38M | -$117.8M | -$404.7M | -$764M | |
| Repurchase of Common Stock | $352K | -- | -- | -- | -- | |
| Other Financing Activities | -$684K | $9.2M | -$6.8M | -$10.1M | -$5.9M | |
| Cash From Financing | -$109.3M | -$55.3M | $41.2M | -$40.1M | -$55.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $53.6M | -$32.6M | -$6M | -$22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115.8M | $105.2M | $34.6M | $29.8M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $64.3M | $58.8M | $66.9M | $14.3M | |
| Depreciation & Amoritzation | $35M | $34.6M | $43.2M | $43.5M | $48.8M | |
| Stock-Based Compensation | $3.8M | $5.4M | $5.9M | $6.6M | $6.2M | |
| Change in Accounts Receivable | -$14.5M | -$15M | -$131.2M | -$184.6M | -$44M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.6M | $108.2M | $73.7M | $28.4M | $66M | |
| Capital Expenditures | $27.5M | $32.7M | $48.5M | $63.8M | $63.6M | |
| Cash Acquisitions | -- | -- | -$110.7M | -- | -- | |
| Cash From Investing | -$25.3M | -$30.2M | -$157.5M | -$59.8M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $197.4M | $354.5M | $584.1M | |
| Long-Term Debt Repaid | -$96.5M | -$24.7M | -$117.3M | -$333.6M | -$529.2M | |
| Repurchase of Common Stock | -$426K | -- | -$31.7M | -- | -$75M | |
| Other Financing Activities | $60K | -$3.3M | -$6.8M | -$10.1M | -$5.9M | |
| Cash From Financing | -$96.6M | -$27.6M | $41.7M | $10.9M | -$26M | |
| Beginning Cash (CF) | $56.4M | $164.1M | $122.9M | $120.9M | $30.7M | |
| Foreign Exchange Rate Adjustment | -$150K | -$62K | -$4.2M | -$36K | -$469K | |
| Additions / Reductions | $6.7M | $50.4M | -$42.1M | -$20.5M | -$16.9M | |
| Ending Cash (CF) | $62.9M | $214.4M | $76.6M | $100.4M | $13.3M | |
| Levered Free Cash Flow | $101.2M | $75.5M | $25.2M | -$35.4M | $2.4M | |
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Financial Ratios
MYRG
Sector
P/E ratio
63.58x
17.95x
PEG ratio
20.28x
0.32x
P/B ratio
3.99x
1.77x
Price / LTM sales
0.69x
0.98x
Growth Metrics
MYRG
Sector
Revenue growth
-5.48%
1.69%
Earnings growth
-49.22%
1.36%
Revenue (5-year growth)
18.94%
4.3%
Earnings forecast
$0.68
$0.41
Profitability
MYRG
Sector
Profitability FY 2023
$364.4M
$432.5M
Return on invested capital
5.58%
5.85%
Return on assets
2.43%
3.65%
Return on equity
6.06%
8.72%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
MYRG
Sector
Total cash
$7.6M
$164.6M
Short term investments
--
$43.6M
Total assets
$1.6B
$2B
Long term debt
$93.2M
$141.8M
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