MEG Montrose Environmental Group Inc

Price (delayed)

$70.44

Market cap

$2.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$2.3B

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 has soared by 97% YoY and by 91% QoQ
Montrose Environmental Group's revenue has surged by 78% YoY and by 10% QoQ
The debt has grown by 36% YoY but it has contracted by 11% from the previous quarter
Montrose Environmental Group's quick ratio has decreased by 31% QoQ and by 8% YoY
Montrose Environmental Group's gross margin has decreased by 4.7% YoY

Key stats

What are the main financial stats of MEG
Market
Shares outstanding
29.49M
Market cap
$2.08B
Enterprise value
$2.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12.67
Price to sales (P/S)
3.61
EV/EBIT
N/A
EV/EBITDA
53
EV/Sales
4.5
Earnings
Revenue
$511.36M
EBIT
-$5.85M
EBITDA
$43.43M
Free cash flow
$11.77M
Per share
EPS
-$0.3
Free cash flow per share
$0.45
Book value per share
$5.56
Revenue per share
$19.5
TBVPS
$7.75
Balance sheet
Total assets
$667.62M
Total liabilities
$368.99M
Debt
$240.74M
Equity
$145.7M
Working capital
$23.94M
Liquidity
Debt to equity
1.65
Current ratio
1.21
Quick ratio
0.72
Net debt/EBITDA
5.17
Margins
EBITDA margin
8.5%
Gross margin
32.3%
Net margin
-4.5%
Operating margin
3.6%
Efficiency
Return on assets
-6.1%
Return on equity
-28.7%
Return on invested capital
-2.1%
Return on capital employed
-1.1%
Return on sales
-1.1%
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
-3.81%
1 week
-6.27%
1 month
3.09%
1 year
136.53%
YTD
127.52%
QTD
14.09%

Financial performance

How have Montrose Environmental Group's revenue and profit performed over time
Revenue
$511.36M
Gross profit
$165.32M
Operating income
$18.39M
Net income
-$23.04M
Gross margin
32.3%
Net margin
-4.5%
Montrose Environmental Group's operating margin has surged by 164% YoY and by 44% QoQ
The net margin has soared by 82% YoY and by 63% from the previous quarter
Montrose Environmental Group's revenue has surged by 78% YoY and by 10% QoQ
The gross profit has soared by 70% YoY and by 10% from the previous quarter

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
12.67
P/S
3.61
EV/EBIT
N/A
EV/EBITDA
53
EV/Sales
4.5
MEG's EPS has soared by 97% YoY and by 91% QoQ
The P/B is 38% above the last 4 quarters average of 9.2
MEG's equity is up by 5% year-on-year and by 4.8% since the previous quarter
Montrose Environmental Group's revenue has surged by 78% YoY and by 10% QoQ
MEG's price to sales (P/S) is 34% higher than its last 4 quarters average of 2.7

Efficiency

How efficient is Montrose Environmental Group business performance
The company's return on equity has surged by 100% YoY and by 62% QoQ
MEG's ROS has soared by 95% YoY and by 86% QoQ
Montrose Environmental Group's return on invested capital has surged by 93% YoY and by 85% QoQ
The ROA has soared by 76% YoY and by 63% from the previous quarter

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 81% higher than the total liabilities
Montrose Environmental Group's quick ratio has decreased by 31% QoQ and by 8% YoY
The company's current ratio fell by 26% QoQ
The debt is 65% more than the equity
The debt has grown by 36% YoY but it has contracted by 11% from the previous quarter
MEG's debt to equity is up by 30% YoY but it is down by 15% QoQ

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