Is it safe?
Can MYRG take a bad year?
MYR Group Inc. holds $154M more cash than debt, so a bad year is a question about profits, not about lenders.
$154M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 7.81
Altman Z-score · safe zone, above 3
- Interest cover
- 40.3×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $9.4M
- Cash and short-term investments
- $163M
- Net cash
- $154M
- EBITDA, trailing twelve months
- $232M
- Operating profit, trailing twelve months
- $197M
- Debt / equity
- 0.01×
- Total debt / EBITDA
- 0.04×
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −62%
- Below its 52-week high
- −36%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #19 of 27 by Smart Score