Statistics for Montrose Environmental Group, (id:9707 MEG)

Valuation metrics

Market cap

610.21M

Enterprise value

1.03B

Trailing P/E (ttm)

-11.39

Forward P/E

-40.43

PEG ratio

-40.43

Price/Sales (ttm)

0.91

Price/Book (mrq)

1.36

Enterprise Value/Revenue

1.53

Enterprise Value/EBITDA

29.53

Overview

Shares outstanding

34.30M

Float

31.94M

Shares short

3.41M

% Held by insiders

0.07%

% Held by institutions

1.02%

Average volume (10 days)

840.32K

Average volume (90 days)

Price summary

52-Week low

16.06

52-Week high

49.97

52-Week change

-81.05%

Beta

1.86

50-Day moving average

25.41

200-Day moving average

35.59

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.28%

Operating margin

0.98%

Operational effectiveness

Return on assets

-0.98%

Return on equity

-7.04%

Income statement

Revenue (ttm)

21.01

Revenue per share (ttm)

21.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

240.30M

EBITDA

39.21M

Net income to common (ttm)

-47,946,000.00

Diluted EPS (ttm)

-1.48

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.50M

Total cash per share (mrq)

0.42

Total debt (mrq)

306.61M

Total Debt/Equity (mrq)

56.56

Current ratio (mrq)

192.60%

Book value per share (mrq)

13.10

Cash flow

Cash flow statement

4.83M

Levered free cash flow (LFCF)

4.97M