MYR Group Inc. (MYRG) exhibits 11.6% gross margins and 23.3% return on invested capital within Industrials (Water Sewer Pipeline Comm & Power Line Construction), balanced against a 17.4x enterprise multiple and 6.9% implied options volatility.
Sustained 11.6% gross profitability converts into 4.6% operating margin and 23.3% ROIC, outpacing sector cost of capital.
ROIC: 23.3% // GM: 11.6%YoY revenue trajectory of +8.8% paired with 5.27% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.8% // FCF YLD: 5.27%Altman Z-Score of 5.87 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.87 // F-SCORE: 8/9Trading at 37.2x trailing P/E (34.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.2x // EV/EBITDA: 17.4xOptions market prices a ±6.9% implied move with a 0.86 put/call ratio around $277.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.86Elevated industry capital intensity and customer concentration in Water Sewer Pipeline Comm & Power Line Construction require continuous execution to defend 3.2% net margins.
NET MARGIN: 3.2% // D/E: 0.08x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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