Montrose Environmental Gr...

14.49
0.05 (0.35%)
At close: Apr 23, 2025, 3:59 PM
14.71
1.55%
After-hours: Apr 23, 2025, 07:29 PM EDT

Montrose Environmental Statistics

Share Statistics

Montrose Environmental has 34.66M shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding 34.66M
Shares Change (YoY) 1.71%
Shares Change (QoQ) 1.06%
Owned by Institutions (%) 98.37%
Shares Floating 30.45M
Failed to Deliver (FTD) Shares 704
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 3.33M, so 9.6% of the outstanding shares have been sold short.

Short Interest 3.33M
Short % of Shares Out 9.6%
Short % of Float 10.32%
Short Ratio (days to cover) 5.38

Valuation Ratios

The PE ratio is -9.84 and the forward PE ratio is -66.52. Montrose Environmental's PEG ratio is -0.24.

PE Ratio -9.84
Forward PE -66.52
PS Ratio 0.88
Forward PS 0.5
PB Ratio 1.37
P/FCF Ratio 679.91
PEG Ratio -0.24
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Montrose Environmental.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.17.

Current Ratio 1.5
Quick Ratio 1.5
Debt / Equity 0.17
Debt / EBITDA 2.94
Debt / FCF 84.45
Interest Coverage -2.32

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $204.22K
Profits Per Employee $-18.27K
Employee Count 3,410
Asset Turnover 0.7
Inventory Turnover n/a

Taxes

Income Tax 8M
Effective Tax Rate -14.72%

Stock Price Statistics

The stock price has increased by -65.06% in the last 52 weeks. The beta is 1.81, so Montrose Environmental's price volatility has been higher than the market average.

Beta 1.81
52-Week Price Change -65.06%
50-Day Moving Average 16.15
200-Day Moving Average 23.16
Relative Strength Index (RSI) 49.59
Average Volume (20 Days) 592.36K

Income Statement

In the last 12 months, Montrose Environmental had revenue of 696.39M and earned -62.31M in profits. Earnings per share was -2.22.

Revenue 696.39M
Gross Profit 278.2M
Operating Income -36.72M
Net Income -62.31M
EBITDA 25.88M
EBIT -38.46M
Earnings Per Share (EPS) -2.22
Full Income Statement

Balance Sheet

The company has 12.94M in cash and 76.18M in debt, giving a net cash position of -63.24M.

Cash & Cash Equivalents 12.94M
Total Debt 76.18M
Net Cash -63.24M
Retained Earnings -272.67M
Total Assets 990.35M
Working Capital 79.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.23M and capital expenditures -21.33M, giving a free cash flow of 902K.

Operating Cash Flow 22.23M
Capital Expenditures -21.33M
Free Cash Flow 902K
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of -5.27% and -8.95%.

Gross Margin 39.95%
Operating Margin -5.27%
Pretax Margin -7.8%
Profit Margin -8.95%
EBITDA Margin 3.72%
EBIT Margin -5.27%
FCF Margin 0.13%

Dividends & Yields

MEG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MEG is $29, which is 101% higher than the current price. The consensus rating is "Buy".

Price Target $29
Price Target Difference 101%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.84
Piotroski F-Score 4