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Montrose Environmental Group (MEG)
NYSE:MEG
Total Valuation
Montrose Environmental Group has a market cap or net worth of $958.88M. The enterprise value is $1.31B.
Market Cap$958.88M
Enterprise Value$1.31B
Share Statistics
Montrose Environmental Group has 35,980,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,980,650
Owned by Insiders8.89%
Owned by Institutions12.18%
Financial Efficiency
Montrose Environmental Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee244.28K
Profits Per Employee-247.94
Employee Count3,400
Asset Turnover0.85
Inventory Turnover208.42
Valuation Ratios
The current PE Ratio of Montrose Environmental Group is ―. Montrose Environmental Group’s PEG ratio is 11.04.
PE Ratio―
PS Ratio1.05
PB Ratio1.93
Price to Fair Value1.93
Price to FCF9.57
Price to Operating Cash Flow8.71
PEG Ratio11.04
Income Statement
In the last 12 months, Montrose Environmental Group had revenue of 830.54M and earned -843.00K in profits. Earnings per share was -0.14.
Revenue830.54M
Gross Profit283.43M
Operating Income12.63M
Pretax Income11.22M
Net Income-843.00K
EBITDA81.70M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 107.48M and capital expenditures -16.32M, giving a free cash flow of 91.16M billion.
Operating Cash Flow107.48M
Free Cash Flow91.16M
Free Cash Flow per Share2.53
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
Beta1.28
52-Week Price Change57.97%
50-Day Moving Average24.47
200-Day Moving Average25.24
Relative Strength Index (RSI)56.47
Average Volume (3m)421.81K
Important Dates
Montrose Environmental Group upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Montrose Environmental Group as a current ratio of 1.43, with Debt / Equity ratio of 79.58%
Current Ratio1.43
Quick Ratio1.42
Debt to Market Cap0.33
Net Debt to EBITDA4.26
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Montrose Environmental Group has paid 12.06M in taxes.
Income Tax12.06M
Effective Tax Rate1.08
Enterprise Valuation
Montrose Environmental Group EV to EBITDA ratio is 14.93, with an EV/FCF ratio of 13.38.
EV to Sales1.47
EV to EBITDA14.93
EV to Free Cash Flow13.38
EV to Operating Cash Flow11.35
Balance Sheet
Montrose Environmental Group has $11.22M in cash and marketable securities with $359.03M in debt, giving a net cash position of -$347.80M billion.
Cash & Marketable Securities$11.22M
Total Debt$359.03M
Net Cash-$347.80M
Net Cash Per Share-$9.67
Tangible Book Value Per Share-$4.04
Margins
Gross margin is 38.82%, with operating margin of 1.52%, and net profit margin of -0.10%.
Gross Margin38.82%
Operating Margin1.52%
Pretax Margin1.35%
Net Profit Margin-0.10%
EBITDA Margin9.84%
EBIT Margin3.71%
Analyst Forecast
The average price target for Montrose Environmental Group is $35.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.20
Price Target Upside32.08% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast22.77%
EPS Growth Forecast44.73%