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MEG Montrose Environmental Group Inc

Price (delayed)

$17.89

Market cap

$613.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.49

Enterprise value

$907.2M

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 equity is up by 43% year-on-year
Montrose Environmental Group's quick ratio has increased by 24% YoY and by 11% QoQ
MEG's net income is up by 12% year-on-year but it is down by 9% since the previous quarter
The debt has grown by 38% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of MEG
Market
Shares outstanding
34.3M
Market cap
$613.64M
Enterprise value
$907.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.36
Price to sales (P/S)
0.91
EV/EBIT
N/A
EV/EBITDA
23.17
EV/Sales
1.35
Earnings
Revenue
$673.08M
EBIT
-$21.17M
EBITDA
$39.15M
Free cash flow
-$20.14M
Per share
EPS
-$1.49
Free cash flow per share
-$0.59
Book value per share
$13.12
Revenue per share
$19.66
TBVPS
$11.09
Balance sheet
Total assets
$1.01B
Total liabilities
$464.77M
Debt
$306.61M
Equity
$449.19M
Working capital
$118.7M
Liquidity
Debt to equity
0.68
Current ratio
1.93
Quick ratio
1.29
Net debt/EBITDA
7.5
Margins
EBITDA margin
5.8%
Gross margin
39.4%
Net margin
-5.3%
Operating margin
-3.4%
Efficiency
Return on assets
-5.2%
Return on equity
-12.4%
Return on invested capital
-4.4%
Return on capital employed
-2.4%
Return on sales
-3.1%
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
-4.94%
1 week
-5.24%
1 month
-34.08%
1 year
-43.62%
YTD
-44.32%
QTD
-31.98%

Financial performance

How have Montrose Environmental Group's revenue and profit performed over time
Revenue
$673.08M
Gross profit
$264.92M
Operating income
-$22.73M
Net income
-$35.53M
Gross margin
39.4%
Net margin
-5.3%
Montrose Environmental Group's operating margin has increased by 24% YoY and by 8% QoQ
The net margin has grown by 21% YoY but it has contracted by 8% from the previous quarter
The gross profit has grown by 18% YoY and by 2.8% from the previous quarter
Montrose Environmental Group's operating income has increased by 16% YoY and by 8% QoQ

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
1.36
P/S
0.91
EV/EBIT
N/A
EV/EBITDA
23.17
EV/Sales
1.35
MEG's EPS is up by 22% YoY
The P/B is 73% below the 5-year quarterly average of 5.0 and 55% below the last 4 quarters average of 3.0
MEG's equity is up by 43% year-on-year
MEG's price to sales (P/S) is 59% lower than its 5-year quarterly average of 2.2 and 46% lower than its last 4 quarters average of 1.7
Montrose Environmental Group's revenue has increased by 13% YoY

Efficiency

How efficient is Montrose Environmental Group business performance
Montrose Environmental Group's return on invested capital has increased by 47% YoY and by 2.2% QoQ
MEG's ROS is up by 39% YoY
The company's return on equity rose by 31% YoY and by 5% QoQ
The ROA has grown by 26% 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 117% higher than the total liabilities
Montrose Environmental Group's total liabilities has increased by 26% YoY and by 16% QoQ
Montrose Environmental Group's quick ratio has increased by 24% YoY and by 11% QoQ
The debt is 32% less than the equity
MEG's equity is up by 43% year-on-year
The debt has grown by 38% YoY and by 15% from the previous quarter

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