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MEG Montrose Environmental Group Inc

Price (delayed)

$19.36

Market cap

$662.43M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.34

Enterprise value

$932.79M

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
Montrose Environmental Group's quick ratio has surged by 54% YoY and by 30% QoQ
MEG's equity is up by 37% year-on-year
The debt has contracted by 13% YoY but it has grown by 7% from the previous quarter
MEG's net income has dropped by 132% year-on-year and by 10% since the previous quarter
MEG's EPS has shrunk by 58% YoY and by 5% QoQ

Key stats

What are the main financial stats of MEG
Market
Shares outstanding
34.22M
Market cap
$662.43M
Enterprise value
$932.79M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.5
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
40.51
EV/Sales
1.3
Earnings
Revenue
$718.9M
Gross profit
$288.86M
Operating income
-$36.33M
Net income
-$68.32M
EBIT
-$40.32M
EBITDA
$23.03M
Free cash flow
$32.2M
Per share
EPS
-$2.34
EPS diluted
-$2.34
Free cash flow per share
$0.93
Book value per share
$12.93
Revenue per share
$20.84
TBVPS
$10.92
Balance sheet
Total assets
$992.16M
Total liabilities
$455.09M
Debt
$300.64M
Equity
$444.14M
Working capital
$127.62M
Liquidity
Debt to equity
0.68
Current ratio
2.05
Quick ratio
1.4
Net debt/EBITDA
11.74
Margins
EBITDA margin
3.2%
Gross margin
40.2%
Net margin
-9.5%
Operating margin
-5.1%
Efficiency
Return on assets
-8.1%
Return on equity
-17.7%
Return on invested capital
-7.9%
Return on capital employed
-4.6%
Return on sales
-5.6%
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
0.52%
1 week
10.19%
1 month
35.76%
1 year
-59.28%
YTD
4.37%
QTD
35.76%

Financial performance

How have Montrose Environmental Group's revenue and profit performed over time
Revenue
$718.9M
Gross profit
$288.86M
Operating income
-$36.33M
Net income
-$68.32M
Gross margin
40.2%
Net margin
-9.5%
MEG's net income has dropped by 132% year-on-year and by 10% since the previous quarter
The net margin has plunged by 107% YoY and by 7% from the previous quarter
Montrose Environmental Group's operating income has decreased by 30% YoY
Montrose Environmental Group's operating margin has decreased by 19% YoY

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
1.5
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
40.51
EV/Sales
1.3
MEG's EPS has shrunk by 58% YoY and by 5% QoQ
The P/B is 68% below the 5-year quarterly average of 4.6 and 26% below the last 4 quarters average of 2.0
MEG's equity is up by 37% year-on-year
MEG's price to sales (P/S) is 56% lower than its 5-year quarterly average of 2.1 and 29% lower than its last 4 quarters average of 1.3
Montrose Environmental Group's revenue has increased by 11% YoY and by 3.2% QoQ

Efficiency

How efficient is Montrose Environmental Group business performance
MEG's ROS has shrunk by 65% YoY
Montrose Environmental Group's return on invested capital has shrunk by 55% YoY and by 5% QoQ
The ROA has plunged by 53% YoY and by 7% from the previous quarter
The company's return on equity fell 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 118% higher than the total liabilities
Montrose Environmental Group's quick ratio has surged by 54% YoY and by 30% QoQ
The company's current ratio rose by 37% QoQ and by 26% YoY
The debt is 32% less than the equity
MEG's equity is up by 37% year-on-year
MEG's debt to equity is down by 36% YoY but it is up by 8% QoQ

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