Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
70
MYRG Quote, Financials, Valuation and Earnings
Last price:
$192.9400
Seasonality move
:
-7.6%
Day range:
$190.3400 - $194.9512
52-week range:
$86.6000 - $194.9512
Dividend yield:
0%
P/E ratio:
88.09x
P/S ratio:
0.93x
P/B ratio:
5.43x
Volume:
114.1K
Avg. volume:
171.7K
1-year change:
36.38%
Market cap:
$3B
Revenue:
$3.4B
EPS (TTM):
$2.18
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.5M | $636.6M | $811.6M | $815.6M | $833.6M | |
| Revenue Growth (YoY) | 14.28% | 7.45% | 27.49% | 0.49% | 2.21% | |
| Cost of Revenues | $515.5M | $556.1M | $727.2M | $729.3M | $736.7M | |
| Gross Profit | $77M | $80.5M | $84.4M | $86.2M | $96.9M | |
| Gross Profit Margin | 12.99% | 12.64% | 10.4% | 10.58% | 11.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.6M | $53.6M | $57M | $62.2M | $62.5M | |
| Other Inc / (Exp) | $724K | $733K | $1.1M | $1.2M | $801K | |
| Operating Expenses | $50.2M | $56.3M | $58.2M | $63.5M | $63.7M | |
| Operating Income | $26.7M | $24.2M | $26.2M | $22.8M | $33.2M | |
| Net Interest Expenses | $462K | $443K | $265K | $912K | $1.2M | |
| EBT. Incl. Unusual Items | $27M | $24.4M | $27.1M | $23.1M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $3.8M | $3.9M | $4.2M | $9.5M | |
| Net Income to Company | $19.9M | $20.7M | $23.2M | $18.9M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | $20.7M | $23.2M | $18.9M | $23.3M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.22 | $1.39 | $1.13 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.21 | $1.38 | $1.12 | $1.45 | |
| Weighted Average Basic Share | $16.8M | $16.9M | $16.6M | $16.7M | $16M | |
| Weighted Average Diluted Share | $17M | $17.1M | $16.8M | $16.8M | $16.1M | |
| EBITDA | $39.3M | $39.6M | $41.6M | $40M | $50.4M | |
| EBIT | $27.5M | $24.9M | $27.7M | $24.2M | $34.2M | |
| Revenue (Reported) | $592.5M | $636.6M | $811.6M | $815.6M | $833.6M | |
| Operating Income (Reported) | $26.7M | $24.2M | $26.2M | $22.8M | $33.2M | |
| Operating Income (Adjusted) | $27.5M | $24.9M | $27.7M | $24.2M | $34.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $3.2B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.8B | $3.3B | $3.1B | |
| Gross Profit | $291.2M | $328.5M | $347.9M | $366.2M | $301M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.1M | $211.1M | $225.8M | $239.9M | $238.5M | |
| Other Inc / (Exp) | $2.8M | $2.6M | $5.5M | $4.3M | $5M | |
| Operating Expenses | $196.1M | $215.6M | $233.3M | $244.8M | $243.3M | |
| Operating Income | $95.1M | $112.9M | $114.6M | $121.5M | $57.6M | |
| Net Interest Expenses | $3.5M | $1.7M | $3.2M | $4.7M | $6.4M | |
| EBT. Incl. Unusual Items | $94.4M | $113.8M | $116.8M | $121M | $56.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $28M | $31M | $34.3M | $21.5M | |
| Net Income to Company | $68.8M | $85.8M | $85.9M | $86.8M | $34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.8M | $85.8M | $85.9M | $86.8M | $34.6M | |
| Basic EPS (Cont. Ops) | $4.12 | $5.08 | $5.15 | $5.19 | $2.19 | |
| Diluted EPS (Cont. Ops) | $4.06 | $5.00 | $5.08 | $5.16 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.4M | $164.5M | $178M | $187.4M | $128.6M | |
| EBIT | $97.9M | $115.5M | $120.5M | $126.4M | $63M | |
| Revenue (Reported) | $2.3B | $2.5B | $3.2B | $3.6B | $3.4B | |
| Operating Income (Reported) | $95.1M | $112.9M | $114.6M | $121.5M | $57.6M | |
| Operating Income (Adjusted) | $97.9M | $115.5M | $120.5M | $126.4M | $63M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.5M | $636.6M | $811.6M | $815.6M | $833.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $515.5M | $556.1M | $727.2M | $729.3M | $736.7M | |
| Gross Profit | $77M | $80.5M | $84.4M | $86.2M | $96.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.6M | $53.6M | $57M | $62.2M | $62.5M | |
| Other Inc / (Exp) | $724K | $733K | $1.1M | $1.2M | $801K | |
| Operating Expenses | $50.2M | $56.3M | $58.2M | $63.5M | $63.7M | |
| Operating Income | $26.7M | $24.2M | $26.2M | $22.8M | $33.2M | |
| Net Interest Expenses | $462K | $443K | $265K | $912K | $1.2M | |
| EBT. Incl. Unusual Items | $27M | $24.4M | $27.1M | $23.1M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $3.8M | $3.9M | $4.2M | $9.5M | |
| Net Income to Company | $19.9M | $20.7M | $23.2M | $18.9M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | $20.7M | $23.2M | $18.9M | $23.3M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.22 | $1.39 | $1.13 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.21 | $1.38 | $1.12 | $1.45 | |
| Weighted Average Basic Share | $16.8M | $16.9M | $16.6M | $16.7M | $16M | |
| Weighted Average Diluted Share | $17M | $17.1M | $16.8M | $16.8M | $16.1M | |
| EBITDA | $39.3M | $39.6M | $41.6M | $40M | $50.4M | |
| EBIT | $27.5M | $24.9M | $27.7M | $24.2M | $34.2M | |
| Revenue (Reported) | $592.5M | $636.6M | $811.6M | $815.6M | $833.6M | |
| Operating Income (Reported) | $26.7M | $24.2M | $26.2M | $22.8M | $33.2M | |
| Operating Income (Adjusted) | $27.5M | $24.9M | $27.7M | $24.2M | $34.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.1M | $18.7M | $47M | $3.9M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373.5M | $386.2M | $418.8M | $527.1M | $569.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $50.1M | -- | -- | -- | |
| Other Current Assets | $14.5M | -- | $34.6M | $34.5M | $34.5M | |
| Total Current Assets | $665.4M | $715.6M | $848.3M | $1B | $968.2M | |
| Property Plant And Equipment | $202.8M | $239.4M | $267.3M | $311.1M | $316.2M | |
| Long-Term Investments | $3.6M | $2.8M | $4.2M | $9.5M | $3.8M | |
| Goodwill | $66.1M | $110.6M | $115.9M | $115.9M | $113M | |
| Other Intangibles | $50.8M | $102.9M | $86.4M | $81.4M | $74.5M | |
| Other Long-Term Assets | $3.8M | $3.7M | $3.4M | $5.9M | $6.1M | |
| Total Assets | $1B | $1.2B | $1.4B | $1.6B | $1.5B | |
| Accounts Payable | $192.2M | $223.7M | $294.3M | $321.3M | $286.2M | |
| Accrued Expenses | -- | $25.9M | -- | -- | $25.4M | |
| Current Portion Of Long-Term Debt | $4.4M | $1M | $5.2M | $6.6M | $4.5M | |
| Current Portion Of Capital Lease Obligations | $7M | $10.6M | $11.1M | $11.8M | $13.1M | |
| Other Current Liabilities | $79.4M | $69M | $68.5M | $95.9M | $111.7M | |
| Total Current Liabilities | $447.8M | $498.3M | $624.8M | $732.4M | $738.7M | |
| Long-Term Debt | $25M | $48.7M | $20.5M | $31.3M | $82.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $570.8M | $669.3M | $782.7M | $919.8M | $973.4M | |
| Common Stock | $168K | $170K | $167K | $167K | $155K | |
| Other Common Equity Adj | $276K | $1.8M | -$6.2M | -$6.4M | -$12.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | -- | -- | -- | -- | |
| Total Equity | $448.5M | $536.3M | $577.6M | $663.7M | $548.7M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.4B | $1.6B | $1.5B | |
| Cash and Short Terms | $73.1M | $18.7M | $47M | $3.9M | $10.9M | |
| Total Debt | $29.4M | $49.7M | $25.7M | $37.9M | $87.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $20.7M | $23.2M | $18.9M | $23.3M | |
| Depreciation & Amoritzation | $11.9M | $14.7M | $14M | $15.8M | $16.2M | |
| Stock-Based Compensation | $1.5M | $1.6M | $2M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $6.4M | -$1.3M | $21.4M | -$36.8M | $44.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.4M | $21.5M | $37.2M | $7.7M | $83.3M | |
| Capital Expenditures | $7M | $14M | $19.6M | $25.8M | $13.1M | |
| Cash Acquisitions | -- | -$110.6M | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$123.6M | -$18.1M | -$23.9M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78.3M | $9.2M | $121.7M | $230.7M | |
| Long-Term Debt Repaid | -$273K | -$33.6M | -$24.4M | -$120.3M | -$218.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$75M | |
| Other Financing Activities | -$2.6M | -$6.8M | -$7.9M | -$5.9M | -$2.5M | |
| Cash From Financing | -$2.8M | $38M | -$23.1M | -$4.5M | -$65M | |
| Beginning Cash (CF) | $22.7M | $82.1M | $51M | $24.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | $160K | $790K | $30K | -$324K | $8K | |
| Additions / Reductions | $50.2M | -$64.2M | -$4M | -$20.7M | $7.4M | |
| Ending Cash (CF) | $73.1M | $18.7M | $47M | $3.9M | $10.9M | |
| Levered Free Cash Flow | $52.4M | $7.4M | $17.5M | -$18.1M | $70.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.8M | $85.8M | $85.9M | $86.8M | $34.6M | |
| Depreciation & Amoritzation | $46.5M | $49M | $57.5M | $61M | $65.6M | |
| Stock-Based Compensation | $6.1M | $7.6M | $8.3M | $8.3M | $8.9M | |
| Change in Accounts Receivable | $9.3M | -$40.9M | -$128.7M | -$224.4M | $59.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.3M | $99.3M | $183.2M | $41.5M | $162.7M | |
| Capital Expenditures | $42.2M | $59.4M | $82.6M | $90.9M | $63.2M | |
| Cash Acquisitions | -- | -$110.6M | -$84K | -- | -- | |
| Cash From Investing | -$39M | -$166.5M | -$80.2M | -$85M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $78.3M | $153.8M | $675.4M | $931.4M | |
| Long-Term Debt Repaid | -$29.3M | -$58.6M | -$179.3M | -$664.2M | -$883.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.9M | -$150M | |
| Other Financing Activities | $10M | -$7.5M | -$7.9M | -$8M | $1.5M | |
| Cash From Financing | -$122M | $12.6M | -$70.4M | $295K | -$100.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.3M | -$54.6M | $32.6M | -$43.1M | $8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $157.1M | $39.9M | $100.5M | -$49.4M | $99.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $20.7M | $23.2M | $18.9M | $23.3M | |
| Depreciation & Amoritzation | $11.9M | $14.7M | $14M | $15.8M | $16.2M | |
| Stock-Based Compensation | $1.5M | $1.6M | $2M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $6.4M | -$1.3M | $21.4M | -$36.8M | $44.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.4M | $21.5M | $37.2M | $7.7M | $83.3M | |
| Capital Expenditures | $7M | $14M | $19.6M | $25.8M | $13.1M | |
| Cash Acquisitions | -- | -$110.6M | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$123.6M | -$18.1M | -$23.9M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78.3M | $9.2M | $121.7M | $230.7M | |
| Long-Term Debt Repaid | -$273K | -$33.6M | -$24.4M | -$120.3M | -$218.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$75M | |
| Other Financing Activities | -$2.6M | -$6.8M | -$7.9M | -$5.9M | -$2.5M | |
| Cash From Financing | -$2.8M | $38M | -$23.1M | -$4.5M | -$65M | |
| Beginning Cash (CF) | $22.7M | $82.1M | $51M | $24.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | $160K | $790K | $30K | -$324K | $8K | |
| Additions / Reductions | $50.2M | -$64.2M | -$4M | -$20.7M | $7.4M | |
| Ending Cash (CF) | $73.1M | $18.7M | $47M | $3.9M | $10.9M | |
| Levered Free Cash Flow | $52.4M | $7.4M | $17.5M | -$18.1M | $70.2M | |
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Financial Ratios
MYRG
Sector
P/E ratio
88.09x
18.62x
PEG ratio
20.28x
0.26x
P/B ratio
5.43x
1.76x
Price / LTM sales
0.93x
0.94x
Growth Metrics
MYRG
Sector
Revenue growth
2.21%
2.19%
Earnings growth
29.46%
2.5%
Revenue (5-year growth)
10.18%
4.35%
Earnings forecast
$1.52
$0.40
Profitability
MYRG
Sector
Profitability FY 2024
$290.3M
$393.9M
Return on invested capital
5.14%
5.31%
Return on assets
2.2%
3.49%
Return on equity
5.71%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
MYRG
Sector
Total cash
$10.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.6B
$1.7B
Long term debt
$87.2M
$252.4M
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