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Montrose Environmental Group (MEG)
NYSE:MEG
RESEARCH TOOLSreports
Total Valuation
Montrose Environmental Group has a market cap or net worth of $441.27M. The enterprise value is $1.29B.
Market Cap$441.27M
Enterprise Value$1.29B
Share Statistics
Montrose Environmental Group has 34.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.66M
Owened by Insiders9.20%
Owened by Instutions31.51%
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)-13.96%
Return on Assets (ROA)-6.29%
Return on Invested Capital (ROIC)-4.87%
Return on Capital Employed (ROCE)-4.42%
Revenue Per Employee$204,221.408
Profits Per Employee-$19,887.39
Employee Count3,410
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Montrose Environmental Group is -9.84. Montrose Environmental Group’s PEG ratio is -0.24.
PE Ratio-9.84
PS Ratio0.88
PB Ratio1.37
Price to Fair Value1.37
Price to FCF679.91
Price to Operating Cash Flow27.58
PEG Ratio-0.24
Income Statement
In the last 12 months, Montrose Environmental Group had revenue of $696.39M and earned -$67.82M in profits. Earnings per share was -$2.04.
Revenue$696.39M
Gross Profit$265.69M
Operating Income-$35.50M
Pretax Income-$54.32M
Net Income-$67.82M
EBITDA25.88M
Earnings Per Share (EPS)-2.04
Cash Flow
In the last 12 months, operating cash flow was $22.23M and capital expenditures -$23.83M, giving a free cash flow of -$1.60M billion.
Operating Cash Flow$22.23M
Free Cash Flow-$1.60M
Free Cash Flow per Share-$0.05
Dividends & Yields
Montrose Environmental Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.15%
Earnings Yield-10.16%
Stock Price Statistics
Beta1.35
52-Week Price Change-70.04%
50-Day Moving Average17.04
200-Day Moving Average24.21
Relative Strength Index (RSI)32.10
Average Volume (3m)663.97K
Important Dates
Montrose Environmental Group upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Montrose Environmental Group as a current ratio of 1.50, with Debt / Equity ratio of 0.17
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.12
Net Debt to EBITDA2.44
Interest Coverage Ratio-2.32
Taxes
In the past 12 months, Montrose Environmental Group has paid $8.00M in taxes.
Income Tax$8.00M
Effective Tax Rate-14.72%
Enterprise Valuation
Montrose Environmental Group EV to EBITDA ratio is 26.14, with an EV/FCF ratio of 750.03.
EV to Sales0.97
EV to EBITDA26.14
EV to Free Cash Flow750.03
EV to Operating Cash Flow30.43
Balance Sheet
Montrose Environmental Group has $12.94M in cash and marketable securities with $76.18M in debt, giving a net cash position of $63.24M billion.
Cash & Marketable Securities$12.94M
Total Debt$76.18M
Net Cash$63.24M
Net Cash Per Share$1.82
Tangible Book Value Per Share-$5.27
Margins
Gross margin is 39.95%, with operating margin of -5.27%, and net profit margin of -8.95%.
Gross Margin39.95%
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 $31.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.60
Price Target Upside147.26%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast11.56%
EPS Growth Forecast-40.46%