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XNYSMEG
Market cap739mUSD
Jan 10, Last price  
21.56USD
1D
3.65%
1Q
-3.45%
IPO
-3.71%
Name

Montrose Environmental Group Inc

Chart & Performance

D1W1MN
XNYS:MEG chart
P/E
P/S
1.18
EPS
Div Yield, %
2.22%
Shrs. gr., 5y
7.53%
Rev. gr., 5y
27.02%
Revenues
624m
+14.66%
188,805,000233,854,000328,243,000546,413,000544,416,000624,208,000
Net income
-31m
L-3.02%
-16,491,000-23,557,000-57,949,000-25,325,000-31,819,000-30,859,000
CFO
56m
+171.31%
-2,845,00017,042,0001,850,00037,581,00020,649,00056,022,000
Earnings
Feb 26, 2025

Profile

Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects, and development projects. Its technical advisory and consulting services include regulatory compliance support and planning, environmental, and ecosystem and toxicological assessments and support during responses to environmental disruptions. The Measurement and Analysis segment tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. Its services include source and ambient air testing and monitoring, leak detection, and advanced analytical laboratory services, such as air, storm water, wastewater, and drinking water analysis. The Remediation and Reuse segment provides engineering, design, implementation, and operations and maintenance services primarily to treat contaminated water, remove contaminants from soil, or create biogas from waste. It serves technology, media, chemical, energy, power and utility, industrial and manufacturing, financial, and engineering industries, as well as local, state, provincial, and federal government entities. The company was founded in 2012 and is headquartered in North Little Rock, Arkansas.
IPO date
Jul 23, 2020
Employees
3,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
624,208
14.66%
544,416
-0.37%
Cost of revenue
383,903
528,177
Unusual Expense (Income)
NOPBT
240,305
16,239
NOPBT Margin
38.50%
2.98%
Operating Taxes
(980)
2,250
Tax Rate
13.86%
NOPAT
241,285
13,989
Net income
(30,859)
-3.02%
(31,819)
25.64%
Dividends
(16,400)
(16,400)
Dividend yield
1.70%
1.24%
Proceeds from repurchase of equity
1,643
BB yield
-0.12%
Debt
Debt current
42,034
23,701
Long-term debt
229,373
216,010
Deferred revenue
Other long-term liabilities
28,034
30,198
Net debt
244,706
143,837
Cash flow
Cash from operating activities
56,022
20,649
CAPEX
(29,578)
(10,002)
Cash from investing activities
(101,624)
(38,687)
Cash from financing activities
(20,110)
(38,764)
FCF
193,152
(46,681)
Balance
Cash
23,240
89,828
Long term investments
3,461
6,046
Excess cash
68,653
Stockholders' equity
(57,651)
(26,561)
Invested Capital
784,120
724,992
ROIC
31.98%
1.97%
ROCE
32.80%
2.31%
EV
Common stock shares outstanding
30,058
29,688
Price
32.13
-27.62%
44.39
-37.04%
Market cap
965,764
-26.72%
1,317,850
-30.06%
EV
1,363,398
1,614,615
EBITDA
296,279
73,007
EV/EBITDA
4.60
22.12
Interest
7,793
5,239
Interest/NOPBT
3.24%
32.26%