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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 $785.60M. The enterprise value is $1.43B.
Market Cap$785.60M
Enterprise Value$1.43B
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 Institutions33.09%
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 Montrose Environmental Group is -9.84. Montrose Environmental Group’s PEG ratio is -3.28.
PE Ratio-9.84
PS Ratio0.00
PB Ratio2.83
Price to Fair Value1.37
Price to FCF123.78
Price to Operating Cash Flow63.82
PEG Ratio-3.28
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
Beta1.39
52-Week Price Change-50.35%
50-Day Moving Average17.26
200-Day Moving Average20.42
Relative Strength Index (RSI)70.82
Average Volume (3m)403.12K
Important Dates
Montrose Environmental Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Montrose Environmental Group as a current ratio of 1.50, with Debt / Equity ratio of 43.36%
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 35.37%, with operating margin of -5.27%, and net profit margin of -8.95%.
Gross Margin35.37%
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 $27.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.20
Price Target Upside18.47% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast10.92%
EPS Growth Forecast-57.13%