Montrose Environmental Gr... (MEG)
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 | 30.41M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.4M, so 9.9% of the outstanding shares have been sold short.
| Short Interest | 3.4M |
| Short % of Shares Out | 9.9% |
| Short % of Float | 11.61% |
| Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 22.82. Montrose Environmental's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 22.82 |
| PS Ratio | 0.88 |
| Forward PS | 0.5 |
| PB Ratio | 1.37 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Montrose Environmental Group Inc. has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | -18.5 |
| EV / Sales | 1.66 |
| EV / EBITDA | 44.55 |
| EV / EBIT | -31.4 |
| EV / FCF | 1278.11 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -8.06%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -8.06% |
| Revenue Per Employee | $204,221.41 |
| Profits Per Employee | $-18,273.9 |
| Employee Count | 3,410 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -69.05% in the last 52 weeks. The beta is 1.72, so Montrose Environmental's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -69.05% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 32.1 |
| Average Volume (20 Days) | 521.35K |
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 | -36.72M |
| Earnings Per Share (EPS) | -2.22 |
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 |
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 |
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 | -16.31% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for MEG is $33, which is 142.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 142.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |