MEG Montrose Environmental Group Inc

Price (delayed)

$27.29

Market cap

$962.97M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.47

Enterprise value

$1.28B

Montrose is a leading environmental services company focused on supporting commercial and government organizations as they deal with the challenges of today, and prepare for what's coming tomorrow. With 1,700 ...

Highlights
MEG's EPS is up by 37% QoQ
The gross profit has grown by 25% YoY and by 11% from the previous quarter
MEG's net income is up by 42% since the previous quarter but it is down by 22% year-on-year
The debt has grown by 25% YoY and by 10% from the previous quarter
Montrose Environmental Group's quick ratio has decreased by 17% QoQ

Key stats

What are the main financial stats of MEG
Market
Shares outstanding
35.29M
Market cap
$962.97M
Enterprise value
$1.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.99
Price to sales (P/S)
1.23
EV/EBIT
N/A
EV/EBITDA
26.66
EV/Sales
1.65
Earnings
Revenue
$780.12M
Gross profit
$321.36M
Operating income
-$18.52M
Net income
-$39.79M
EBIT
-$12.64M
EBITDA
$48.16M
Free cash flow
$58.79M
Per share
EPS
-$1.47
EPS diluted
-$1.53
Free cash flow per share
$1.67
Book value per share
$13.74
Revenue per share
$22.16
TBVPS
$11.06
Balance sheet
Total assets
$998.08M
Total liabilities
$494.02M
Debt
$331.42M
Equity
$470.27M
Working capital
$114.16M
Liquidity
Debt to equity
0.7
Current ratio
1.78
Quick ratio
1.16
Net debt/EBITDA
6.66
Margins
EBITDA margin
6.2%
Gross margin
41.2%
Net margin
-5.1%
Operating margin
-2.4%
Efficiency
Return on assets
-5%
Return on equity
-10.9%
Return on invested capital
-2.4%
Return on capital employed
-1.5%
Return on sales
-1.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MEG stock price

How has the Montrose Environmental Group stock price performed over time
Intraday
7.82%
1 week
20.11%
1 month
18.7%
1 year
-15.67%
YTD
47.12%
QTD
24.67%

Financial performance

How have Montrose Environmental Group's revenue and profit performed over time
Revenue
$780.12M
Gross profit
$321.36M
Operating income
-$18.52M
Net income
-$39.79M
Gross margin
41.2%
Net margin
-5.1%
Montrose Environmental Group's operating margin has surged by 53% QoQ and by 35% YoY
Montrose Environmental Group's operating income has increased by 49% QoQ and by 25% YoY
The net margin has grown by 46% from the previous quarter but it has contracted by 4.1% YoY
MEG's net income is up by 42% since the previous quarter but it is down by 22% year-on-year

Price vs fundamentals

How does MEG's price correlate with its fundamentals

Growth

What is Montrose Environmental Group's growth rate over time

Valuation

What is Montrose Environmental Group stock price valuation
P/E
N/A
P/B
1.99
P/S
1.23
EV/EBIT
N/A
EV/EBITDA
26.66
EV/Sales
1.65
MEG's EPS is up by 37% QoQ
The P/B is 56% below the 5-year quarterly average of 4.5 but 33% above the last 4 quarters average of 1.5
MEG's equity is up by 6% since the previous quarter and by 4.8% year-on-year
MEG's price to sales (P/S) is 39% lower than its 5-year quarterly average of 2.0 but 23% higher than its last 4 quarters average of 1.0
Montrose Environmental Group's revenue has increased by 18% YoY and by 9% QoQ

Efficiency

How efficient is Montrose Environmental Group business performance
MEG's ROS has soared by 71% QoQ and by 48% YoY
Montrose Environmental Group's return on invested capital has surged by 70% QoQ and by 47% YoY
The company's return on equity rose by 38% QoQ and by 17% YoY
The ROA has grown by 38% from the previous quarter and by 6% YoY

Dividends

What is MEG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MEG.

Financial health

How did Montrose Environmental Group financials performed over time
The total assets is 102% higher than the total liabilities
Montrose Environmental Group's total liabilities has increased by 23% YoY and by 9% QoQ
Montrose Environmental Group's quick ratio has decreased by 17% QoQ
The debt is 30% less than the equity
The debt has grown by 25% YoY and by 10% from the previous quarter
MEG's debt to equity is up by 19% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.