Education
About Us
Working with TipRanks
Follow Us
Montrose Environmental Group (MEG)
NYSE:MEG
RESEARCH TOOLSreports
Total Valuation
Montrose Environmental Group has a market cap or net worth of $962.97M. The enterprise value is $1.31B.
Market Cap$962.97M
Enterprise Value$1.31B
Share Statistics
Montrose Environmental Group has 35,286,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,286,490
Owned by Insiders7.51%
Owned by Institutions0.21%
Financial Efficiency
Montrose Environmental Group’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.87%.
Return on Equity (ROE)-0.12
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 Montrose Environmental Group is ―. Montrose Environmental Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.14
Price to FCF―
Price to Operating Cash Flow13.74
PEG Ratio―
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 70.76M and capital expenditures -9.29M, giving a free cash flow of 61.47M billion.
Operating Cash Flow70.76M
Free Cash Flow61.47M
Free Cash Flow per Share1.74
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
Beta1.52
52-Week Price Change-13.55%
50-Day Moving Average22.70
200-Day Moving Average19.55
Relative Strength Index (RSI)70.59
Average Volume (3m)387.60K
Important Dates
Montrose Environmental Group upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Montrose Environmental Group as a current ratio of 1.50, with Debt / Equity ratio of 65.75%
Current Ratio1.50
Quick Ratio1.48
Debt to Market Cap0.36
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 $10.48M in cash and marketable securities with $331.42M in debt, giving a net cash position of $320.94M billion.
Cash & Marketable Securities$10.48M
Total Debt$331.42M
Net Cash$320.94M
Net Cash Per Share$9.10
Tangible Book Value Per Share-$5.27
Margins
Gross margin is 41.19%, with operating margin of -5.27%, and net profit margin of -8.95%.
Gross Margin41.19%
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 $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside10.40% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast17.78%
EPS Growth Forecast2.57%