Montrose Environmental Group Statistics
Share Statistics
Montrose Environmental Group has 34.30M shares outstanding. The number of shares has increased by 12.9% in one year.
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.25M |
| Failed to Deliver (FTD) Shares | 58.24K |
| FTD / Avg. Volume | 8.53% |
Short Selling Information
The latest short interest is 2.70M, so 7.86% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short % of Shares Out | 7.86% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is -31.3 and the forward PE ratio is -49.91.
| PE Ratio | -31.3 |
| Forward PE | -49.91 |
| PS Ratio | 1.55 |
| Forward PS | 0.9 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 41.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Montrose Environmental Group Inc. has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | -37.36 |
| EV / Sales | 1.85 |
| EV / EBITDA | 36.11 |
| EV / EBIT | -40.57 |
| EV / FCF | 49.92 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.73 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.02% |
| Revenue Per Employee | 179.37K |
| Profits Per Employee | -8.87K |
| Employee Count | 3.48K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 100.52 |
Taxes
| Income Tax | -980.00K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -24.04% in the last 52 weeks. The beta is 1.86, so Montrose Environmental Group 's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 682.68K |
Income Statement
In the last 12 months, Montrose Environmental Group had revenue of 624.21M and earned -30.86M in profits. Earnings per share was -1.57.
| Revenue | 624.21M |
| Gross Profit | 240.31M |
| Operating Income | -28.42M |
| Net Income | -30.86M |
| EBITDA | 31.93M |
| EBIT | -28.42M |
| Earnings Per Share (EPS) | -1.57 |
Balance Sheet
The company has 23.24M in cash and 210.34M in debt, giving a net cash position of -187.10M.
| Cash & Cash Equivalents | 23.24M |
| Total Debt | 210.34M |
| Net Cash | -187.10M |
| Retained Earnings | -210.36M |
| Total Assets | 1.01B |
| Working Capital | 118.70M |
Cash Flow
In the last 12 months, operating cash flow was 56.02M and capital expenditures -32.93M, giving a free cash flow of 23.09M.
| Operating Cash Flow | 56.02M |
| Capital Expenditures | -32.93M |
| Free Cash Flow | 23.09M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 38.5%, with operating and profit margins of -4.55% and -4.94%.
| Gross Margin | 38.5% |
| Operating Margin | -4.55% |
| Pretax Margin | -5.1% |
| Profit Margin | -4.94% |
| EBITDA Margin | 5.11% |
| EBIT Margin | -4.55% |
| FCF Margin | 3.7% |
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 | -7.44% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for MEG is $38, which is 80% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |