MEG Montrose Environmental Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: MEG

Price (delayed)

$43.1

Market cap

$1.31B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.57

Enterprise value

$1.5B

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
The gross profit has grown by 25% YoY and by 7% from the previous quarter
MEG's net income is up by 23% since the previous quarter and by 3% year-on-year
Montrose Environmental Group's quick ratio has decreased by 36% YoY but it has increased by 2.9% QoQ
The debt has contracted by 5% from the previous quarter but it has grown by 4.1% YoY
Sector: Industrials
Industry: Waste Management
Peers: SSP NYT EVC SBGI

Key stats

What are the main financial stats of MEG
Market
Shares outstanding
30.38M
Market cap
$1.31B
Enterprise value
$1.5B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.05
Price to sales (P/S)
2.08
EV/EBIT
N/A
EV/EBITDA
46.87
EV/Sales
2.4
Earnings
Revenue
$624.21M
EBIT
-$24.05M
EBITDA
$31.93M
Free cash flow
$24.06M
Per share
EPS
-$1.57
Free cash flow per share
$0.8
Book value per share
$10.64
Revenue per share
$20.77
TBVPS
$10.36
Balance sheet
Total assets
$816.79M
Total liabilities
$342.61M
Debt
$210.34M
Equity
$321.25M
Working capital
$74.64M
Liquidity
Debt to equity
0.65
Current ratio
1.59
Quick ratio
1.07
Net debt/EBITDA
5.86
Margins
EBITDA margin
5.1%
Gross margin
38.5%
Net margin
-4.9%
Operating margin
-4.5%
Efficiency
Return on assets
-5.8%
Return on equity
-15%
Return on invested capital
-6.4%
Return on capital employed
-3.5%
Return on sales
-3.9%
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
-0.74%
1 week
4.13%
1 month
9.39%
1 year
43.52%
YTD
34.14%
QTD
10.03%

Financial performance

How have Montrose Environmental Group's revenue and profit performed over time
Revenue
$624.21M
Gross profit
$240.31M
Operating income
-$28.34M
Net income
-$30.86M
Gross margin
38.5%
Net margin
-4.9%
The net margin has grown by 27% from the previous quarter and by 16% YoY
The gross profit has grown by 25% YoY and by 7% from the previous quarter
MEG's net income is up by 23% since the previous quarter and by 3% year-on-year
Montrose Environmental Group's operating margin has increased by 21% YoY

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
4.05
P/S
2.08
EV/EBIT
N/A
EV/EBITDA
46.87
EV/Sales
2.4
MEG's EPS is up by 17% QoQ and by 3.1% YoY
The P/B is 24% above the last 4 quarters average of 3.3
MEG's equity is up by 2.6% year-on-year and by 2% since the previous quarter
MEG's price to sales (P/S) is 16% higher than its last 4 quarters average of 1.8
Montrose Environmental Group's revenue has increased by 15% YoY and by 4.4% QoQ

Efficiency

How efficient is Montrose Environmental Group business performance
MEG's ROS is up by 24% QoQ and by 13% YoY
Montrose Environmental Group's return on invested capital has increased by 23% QoQ and by 14% YoY
The ROA has grown by 17% from the previous quarter and by 4.9% YoY
The company's return on equity rose by 17% QoQ

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 138% higher than the total liabilities
Montrose Environmental Group's quick ratio has decreased by 36% YoY but it has increased by 2.9% QoQ
The company's current ratio fell by 28% YoY
The debt is 35% less than the equity
MEG's debt to equity is down by 7% QoQ
The debt has contracted by 5% from the previous quarter but it has grown by 4.1% YoY

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