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Montrose Environmental Group (MEG)
NYSE:MEG
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Montrose Environmental Group (MEG) Stock Statistics & Valuation Metrics

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Total Valuation

Montrose Environmental Group has a market cap or net worth of $791.08M. The enterprise value is $1.05B.
Market Cap$791.08M
Enterprise Value$1.05B

Share Statistics

Montrose Environmental Group has 34,216,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,216,240
Owned by Insiders7.51%
Owned by Institutions0.21%

Financial Efficiency

Montrose Environmental Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.87%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.87%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee204.82K
Profits Per Employee-18.33K
Employee Count3,400
Asset Turnover0.70
Inventory Turnover149.68

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.37
Price to FCF25.88
Price to Operating Cash Flow15.76
PEG Ratio1.13

Income Statement

In the last 12 months, Montrose Environmental Group had revenue of 696.39M and earned -62.31M in profits. Earnings per share was -2.22.
Revenue696.39M
Gross Profit278.20M
Operating Income-36.72M
Pretax Income-54.32M
Net Income-62.31M
EBITDA25.88M
Earnings Per Share (EPS)-2.22

Cash Flow

In the last 12 months, operating cash flow was 49.76M and capital expenditures -19.71M, giving a free cash flow of 30.05M billion.
Operating Cash Flow49.76M
Free Cash Flow30.05M
Free Cash Flow per Share0.88

Dividends & Yields

Montrose Environmental Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-27.00%
50-Day Moving Average21.54
200-Day Moving Average19.59
Relative Strength Index (RSI)58.63
Average Volume (3m)352.61K

Important Dates

Montrose Environmental Group upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Montrose Environmental Group as a current ratio of 1.50, with Debt / Equity ratio of 67.69%
Current Ratio1.50
Quick Ratio1.48
Debt to Market Cap0.39
Net Debt to EBITDA10.36
Interest Coverage Ratio-2.32

Taxes

In the past 12 months, Montrose Environmental Group has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate-0.15

Enterprise Valuation

Montrose Environmental Group EV to EBITDA ratio is 34.06, with an EV/FCF ratio of 977.10.
EV to Sales1.27
EV to EBITDA34.06
EV to Free Cash Flow977.10
EV to Operating Cash Flow39.64

Balance Sheet

Montrose Environmental Group has $30.28M in cash and marketable securities with $300.64M in debt, giving a net cash position of $270.37M billion.
Cash & Marketable Securities$30.28M
Total Debt$300.64M
Net Cash$270.37M
Net Cash Per Share$7.90
Tangible Book Value Per Share-$5.27

Margins

Gross margin is 38.44%, with operating margin of -5.27%, and net profit margin of -8.95%.
Gross Margin38.44%
Operating Margin-5.27%
Pretax Margin-7.80%
Net Profit Margin-8.95%
EBITDA Margin3.72%
EBIT Margin-5.52%

Analyst Forecast

The average price target for Montrose Environmental Group is $30.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.60
Price Target Upside32.35% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast10.92%
EPS Growth Forecast-57.13%

Scores

Smart Score9
AI Score68
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