Montrose Environmental Group, Inc.

Total Valuation

Montrose Environmental Group, Inc. carries a market capitalization of 565.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Montrose Environmental Group, Inc. currently has 36.14M shares outstanding.

Valuation Ratios

Montrose Environmental Group, Inc. trades at a trailing price-to-earnings ratio of 175.60. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at -2.72.

Enterprise Valuation

On an enterprise value basis, Montrose Environmental Group, Inc. trades at an EV/EBITDA multiple of 17.49 and an EV/FCF ratio of 9.97. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.04 provides insight into valuation relative to core operating earnings.

Financial Position

Montrose Environmental Group, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.28, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Montrose Environmental Group, Inc. has paid 11.50M in income taxes, reflecting an effective tax rate of 66.37.

Stock Price Statistics

Montrose Environmental Group, Inc.'s stock has declined approximately -24.73532% over the past 52 weeks. The 50-day moving average sits at 23.19, while the 200-day moving average is 25.33.

Income Statement

Over the trailing twelve months, Montrose Environmental Group, Inc. generated 821.22M in revenue and converted that into 5.83M in net income, yielding earnings per share of 0.15. EBITDA reached 66.07M, while operating income came in at 15.82M.

Balance Sheet

Montrose Environmental Group, Inc. holds 10.05M in cash and equivalents against 388.50M in total debt, resulting in a net debt position of 311.34M. Total book value stands at -286.20M, with working capital of 99.01M providing operational flexibility.

Cash Flow

Montrose Environmental Group, Inc. produced 90.34M in operating cash flow over the past twelve months. After subtracting -18.83M in capital expenditures, free cash flow totaled 71.51M - equivalent to 2.01 per share.

Margins

Montrose Environmental Group, Inc. operates with a gross margin of 40.42, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 0.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Montrose Environmental Group, Inc. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.