Montrose Environmental Statistics
Share Statistics
Montrose Environmental has 34.22M
shares outstanding. The number of shares has increased by 1.71%
in one year.
| Shares Outstanding | 34.22M |
| Shares Change (YoY) | 1.71% |
| Shares Change (QoQ) | 1.06% |
| Owned by Institutions (%) | 98.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,340 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 3.3M, so 9.65% of the outstanding
shares have been sold short.
| Short Interest | 3.3M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 10.39% |
| Short Ratio (days to cover) | 9.13 |
Valuation Ratios
The PE ratio is -9.84 and the forward
PE ratio is -92.48.
Montrose Environmental's PEG ratio is
-0.24.
| PE Ratio | -9.84 |
| Forward PE | -92.48 |
| PS Ratio | 0.88 |
| Forward PS | 0.7 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 679.91 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise 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 0.63.
| Current Ratio | 1.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | 311.53 |
| 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 | $204,822.06 |
| Profits Per Employee | $-18,327.65 |
| Employee Count | 3,400 |
| 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 -60.02% in the
last 52 weeks. The beta is 1.8, so Montrose Environmental's
price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -60.02% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 536,636 |
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 StatementBalance Sheet
The company has 12.94M in cash and 281M in
debt, giving a net cash position of -268.06M.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 281M |
| Net Cash | -268.06M |
| Retained Earnings | -272.67M |
| Total Assets | 990.35M |
| Working Capital | 79.34M |
Full Balance SheetCash 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 StatementMargins
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% |
