Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Montrose Environmental Group, Inc. (MEG)
Services-management Consulting Services
Montrose Environmental Group Inc is an environmental services company. The firm's operating segments are Assessment, Permitting and Response, Measurement and Analysis, and Remediation and Reuse. Through its Assessment, Permitting, and Response segment, the company provides scientific advisory and consulting services to support environmental assessments, environmental emergency response, and environmental audits. Measurement and Analysis include test and analysis of air, water, and soil to determine concentrations of contaminants whereas, the Remediation and Reuse segment provide clients with engineering, design, implementation, operations and maintenance services, to treat contaminated water, remove contaminants from soil or create biogas from food or agricultural waste.
1 PARK PLAZA, SUITE 1000
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/2020
Market Cap
1,123,425,318
Shares Outstanding
30,190,000
Weighted SO
30,188,212
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.8860
Last Div
0.0000
Range
21.96-49.97
Chg
0.3400
Avg Vol
391651
Mkt Cap
1123425318
Exch
NYSE
Country
US
Phone
501 900 6400
DCF Diff
13.7521
DCF
18.5529
Div Yield
0.0000
P/S
1.6962
EV Multiple
33.6910
P/FV
2.0186
Div Yield %
0.0000
P/E
-33.6533
PEG
-1.1114
Payout
-2.2702
Current Ratio
1.8222
Quick Ratio
1.7996
Cash Ratio
0.1283
DSO
115.1179
DIO
2.6061
Op Cycle
117.7240
DPO
21.2527
CCC
96.4713
Gross Margin
0.3701
Op Margin
-0.0360
Pretax Margin
-0.0481
Net Margin
-0.0491
Eff Tax Rate
-0.0193
ROA
-0.0344
ROE
-0.0719
ROCE
-0.0294
NI/EBT
1.0193
EBT/EBIT
1.3366
EBIT/Rev
-0.0360
Debt Ratio
0.2411
D/E
0.4201
LT Debt/Cap
0.2584
Total Debt/Cap
0.2958
Int Coverage
-6.4372
CF/Debt
0.0456
Equity Multi
1.7425
Rec Turnover
3.1707
Pay Turnover
17.1743
Inv Turnover
140.0577
FA Turnover
5.6440
Asset Turnover
0.7017
OCF/Share
0.3116
FCF/Share
-0.5768
Cash/Share
0.5498
OCF/Sales
0.0157
FCF/OCF
-1.8510
CF Coverage
0.0456
ST Coverage
0.2676
CapEx Coverage
0.3508
Div&CapEx Cov
0.1004
P/BV
2.0186
P/B
2.0186
P/S
1.6962
P/E
-33.6533
P/FCF
-58.4539
P/OCF
105.3161
P/CF
105.3161
PEG
-1.1114
P/S
1.6962
EV Multiple
33.6910
P/FV
2.0186
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.33K Shares Bought (28.57 %)
20.83K Shares Sold (71.43%)
3 - 6 Months
23.96K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
2.50K Shares Bought (99.96 %)
0.00 Shares Sold (0.04%)
9 - 12 Months
10.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2016 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 377.36M | ▼ 67.88M | ▲ 108.74M | ▲ 143.79M | ▼ 139.51M | ▲ 165.74M | ▼ 155.33M |
Cost Of Revenue | 0.00 | ▲ 47.74M | ▲ 73.38M | ▲ 96.37M | ▼ 90.83M | ▲ 101.92M | ▼ 96.56M |
Gross Profit | 377.36M | ▼ 20.14M | ▲ 35.36M | ▲ 47.43M | ▲ 48.68M | ▲ 63.82M | ▼ 58.77M |
Gross Profit Ratio | 1.00 | ▼ 0.30 | ▲ 0.33 | ▲ 0.33 | ▲ 0.35 | ▲ 0.39 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 74.62M | ▼ 15.20M | ▲ 20.74M | ▲ 34.79M | ▲ 45.18M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 80.19M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 154.82M | ▼ 15.20M | ▲ 20.74M | ▲ 34.79M | ▲ 45.18M | ▲ 61.10M | ▼ 57.07M |
Other Expenses | 0.00 | ▼ -7.34M | ▲ -2.73M | ▲ -637.00K | ▲ 11.55M | ▼ 5.93M | ▼ 507.00K |
Operating Expenses | 154.82M | ▼ 23.09M | ▲ 30.93M | ▲ 46.46M | ▲ 56.73M | ▲ 73.06M | ▼ 68.73M |
Cost And Expenses | 154.82M | ▼ 70.83M | ▲ 104.30M | ▲ 142.82M | ▲ 147.56M | ▲ 174.98M | ▼ 165.28M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.53M | ▼ -5.78M | ▲ 0.00 |
Interest Expense | 28.53M | ▼ 2.17M | ▲ 2.92M | ▼ 407.00K | ▲ 1.23M | ▲ 2.29M | ▲ 3.31M |
Depreciation And Amortization | 40.76M | ▼ 7.44M | ▲ 10.19M | ▲ 11.67M | ▲ 13.91M | ▲ 14.49M | ▼ 14.28M |
Ebitda | -8.30M | ▲ -3.52M | ▲ 11.89M | ▲ 12.00M | ▼ 4.93M | ▲ 11.18M | ▼ 4.83M |
Ebitda Ratio | -0.02 | ▼ -0.05 | ▲ 0.11 | ▼ 0.08 | ▼ 0.04 | ▲ 0.07 | ▼ 0.03 |
Operating Income | -28.15M | ▲ -3.62M | ▲ 8.88M | ▼ 633.00K | ▼ -8.98M | ▲ -8.91M | ▼ -10.07M |
Operating Income Ratio | -0.07 | ▲ -0.05 | ▲ 0.08 | ▼ 0.00 | ▼ -0.06 | ▲ -0.05 | ▼ -0.06 |
Total Other Income Expenses Net | -29.38M | ▲ -8.01M | ▲ 1.71M | ▼ -974.00K | ▼ -1.47M | ▲ 6.26M | ▼ 401.00K |
Income Before Tax | -57.53M | ▲ -13.12M | ▲ 3.23M | ▼ -411.00K | ▼ -10.45M | ▲ -5.26M | ▼ -12.86M |
Income Before Tax Ratio | -0.15 | ▼ -0.19 | ▲ 0.03 | ▼ -0.00 | ▼ -0.07 | ▲ -0.03 | ▼ -0.08 |
Income Tax Expense | -10.03M | ▲ -1.81M | ▲ 2.41M | ▼ 1.06M | ▼ 358.00K | ▼ -3.82M | ▲ 493.00K |
Net Income | -67.55M | ▲ -11.31M | ▲ 812.00K | ▼ -1.47M | ▼ -10.81M | ▲ -1.44M | ▼ -13.36M |
Net Income Ratio | -0.18 | ▲ -0.17 | ▲ 0.01 | ▼ -0.01 | ▼ -0.08 | ▲ -0.01 | ▼ -0.09 |
Eps | -3.23 | ▲ -0.54 | ▲ -0.13 | ▲ -0.05 | ▼ -0.36 | ▲ -0.05 | ▼ -0.44 |
Eps Diluted | -3.23 | ▲ -0.54 | ▲ -0.13 | ▲ -0.05 | ▼ -0.36 | ▲ -0.05 | ▼ -0.44 |
Weighted Average Shs Out | 20.91M | 20.91M | ▲ 24.91M | ▲ 29.50M | ▲ 29.72M | ▲ 30.19M | ▲ 30.38M |
Weighted Average Shs Out Dil | 20.91M | 20.91M | ▲ 24.91M | ▲ 29.50M | ▲ 29.72M | ▲ 30.19M | ▲ 30.38M |
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2016 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 0.00 | ▲ 6.41M | ▲ 34.39M | ▲ 146.25M | ▼ 89.83M | ▼ 23.24M | ▼ 9.49M |
Short Term Investments | 1.37B | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.39M | ▲ 1.76M | ▼ 1.76M |
Cash And Short Term Investments | 1.37B | ▼ 6.41M | ▲ 34.39M | ▲ 146.25M | ▼ 89.83M | ▼ 23.24M | ▼ 9.49M |
Net Receivables | 0.00 | ▲ 60.74M | ▲ 92.68M | ▲ 139.16M | ▲ 147.81M | ▲ 164.02M | ▲ 178.20M |
Inventory | 0.00 | ▲ 2.37M | ▲ 2.49M | ▼ 2.44M | ▲ 3.63M | ▲ 3.82M | ▼ 3.00M |
Other Current Assets | 0.00 | ▲ 3.72M | ▲ 4.71M | ▲ 8.44M | ▲ 10.29M | ▲ 65.32M | ▲ 90.22M |
Total Current Assets | 1.37B | ▼ 73.24M | ▲ 134.27M | ▲ 293.86M | ▼ 247.93M | ▼ 200.92M | ▲ 204.44M |
Property Plant Equipment Net | 0.00 | ▲ 27.04M | ▲ 34.40M | ▲ 64.00M | ▲ 71.92M | ▲ 102.33M | ▲ 107.20M |
Goodwill | 0.00 | ▲ 127.06M | ▲ 274.67M | ▲ 311.94M | ▲ 323.87M | ▲ 364.45M | ▲ 463.45M |
Intangible Assets | 0.00 | ▲ 102.55M | ▲ 154.85M | ▲ 161.00M | ▼ 142.11M | ▼ 140.81M | ▼ 134.42M |
Goodwill And Intangible Assets | 0.00 | ▲ 229.61M | ▲ 429.52M | ▲ 472.94M | ▼ 465.98M | ▲ 505.26M | ▲ 597.87M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.05M | ▼ 3.46M | ▲ 3.78M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.10M | ▲ 34.55M | ▼ -3.78M |
Other Non Current Assets | 0.00 | ▲ 1.96M | ▲ 4.54M | ▼ 2.30M | ▼ -18.06M | ▼ -29.74M | ▲ 8.58M |
Total Non Current Assets | 0.00 | ▲ 258.60M | ▲ 468.46M | ▲ 539.24M | ▲ 543.99M | ▲ 615.86M | ▲ 713.66M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Total Assets | 1.37B | ▼ 331.84M | ▲ 602.73M | ▲ 833.09M | ▼ 791.91M | ▲ 816.79M | ▲ 918.10M |
Account Payables | 18.07M | ▼ 15.03M | ▲ 34.62M | ▲ 68.94M | ▼ 63.41M | ▼ 31.05M | ▼ 25.03M |
Short Term Debt | 797.00K | ▲ 7.14M | ▼ 5.58M | ▲ 21.34M | ▲ 23.70M | ▲ 28.12M | ▲ 30.94M |
Tax Payables | 0.00 | 0.00 | ▲ 256.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 3.31M | ▲ 6.11M | ▲ 27.91M | ▼ 18.55M | ▼ 8.13M | ▲ 10.02M |
Other Current Liabilities | 134.55M | ▼ 47.76M | ▲ 65.23M | ▼ 29.51M | ▼ 5.78M | ▲ 58.99M | ▲ 59.51M |
Total Current Liabilities | 153.42M | ▼ 73.25M | ▲ 111.54M | ▲ 147.70M | ▼ 111.44M | ▲ 126.29M | ▼ 125.50M |
Long Term Debt | 3.55M | ▲ 145.05M | ▲ 170.32M | ▲ 184.43M | ▼ 178.42M | ▲ 182.22M | ▲ 315.33M |
Deferred Revenue Non Current | 0.00 | ▲ 7.10M | ▲ 20.89M | ▲ 23.08M | ▼ 0.00 | ▲ 19.02M | ▲ 111.97M |
Deferred Tax Liabilities Non Current | 313.01M | ▼ 3.53M | ▼ 2.82M | ▲ 4.01M | ▲ 5.74M | ▲ 6.06M | ▼ 5.85M |
Other Non Current Liabilities | 313.01M | ▼ 379.00K | ▲ 7.09M | ▼ 4.45M | ▲ 30.20M | ▼ 9.02M | ▲ 34.99M |
Total Non Current Liabilities | 629.57M | ▼ 156.06M | ▲ 201.11M | ▲ 215.97M | ▼ 214.36M | ▲ 216.32M | ▲ 468.13M |
Other Liabilities | 584.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 33.02M | ▲ 37.59M | ▲ 47.15M | ▲ 48.61M |
Total Liabilities | 1.37B | ▼ 229.31M | ▲ 312.65M | ▲ 363.67M | ▼ 325.80M | ▲ 342.61M | ▲ 593.63M |
Preferred Stock | 0.00 | ▲ 128.82M | ▲ 152.93M | 152.93M | 152.93M | 152.93M | ▲ 918.10M |
Common Stock | 1.30B | ▼ -36.60M | ▲ 0.00 | 0.00 | 0.00 | ▲ 816.79M | ▼ 0.00 |
Retained Earnings | 97.19M | ▼ -64.40M | ▼ -122.35M | ▼ -147.68M | ▼ -179.50M | ▼ -210.36M | ▼ -223.71M |
Accumulated Other Comprehensive Income Loss | -31.22M | ▲ -40.00K | ▲ 71.00K | ▼ 36.00K | ▼ 8.00K | ▼ -223.00K | ▼ -258.00K |
Other Total Stockholders Equity | 0.00 | ▲ 74.75M | ▲ 259.43M | ▲ 464.14M | ▲ 492.68M | ▼ -284.96M | ▼ -369.66M |
Total Stockholders Equity | 1.37B | ▼ 102.53M | ▲ 290.07M | ▲ 469.43M | ▼ 466.12M | ▲ 474.18M | ▼ 324.47M |
Total Equity | 1.37B | ▼ 102.53M | ▲ 290.07M | ▲ 469.43M | ▼ 466.12M | ▲ 474.18M | ▼ 324.47M |
Total Liabilities And Stockholders Equity | 1.37B | ▼ 331.84M | ▲ 602.73M | ▲ 833.09M | ▼ 791.91M | ▲ 816.79M | ▲ 918.10M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.37B | ▼ 331.84M | ▲ 602.73M | ▲ 833.09M | ▼ 791.91M | ▲ 816.79M | ▲ 918.10M |
Total Investments | 1.37B | ▼ 0.00 | 0.00 | 0.00 | ▲ 7.44M | ▼ 3.46M | ▲ 3.78M |
Total Debt | 4.34M | ▲ 152.19M | ▲ 175.90M | ▲ 205.77M | ▼ 202.12M | ▲ 210.34M | ▲ 346.27M |
Net Debt | 4.34M | ▲ 145.78M | ▼ 141.52M | ▼ 59.52M | ▲ 112.29M | ▲ 187.10M | ▲ 336.79M |
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2016 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -67.55M | ▲ -11.31M | ▲ 812.00K | ▼ -1.47M | ▼ -10.81M | ▲ -1.44M | ▼ -13.36M |
Depreciation And Amortization | 40.76M | ▼ 7.44M | ▲ 10.19M | ▲ 13.87M | ▲ 13.91M | ▲ 14.49M | ▼ 14.28M |
Deferred Income Tax | 8.35M | ▼ -1.81M | ▲ 2.41M | ▼ 1.48M | ▼ 358.00K | ▼ -3.82M | ▲ -414.00K |
Stock Based Compensation | 1.73M | ▼ 768.00K | ▲ 1.41M | ▲ 3.73M | ▲ 10.92M | ▲ 11.66M | ▼ 11.27M |
Change In Working Capital | 1.21B | ▼ 850.00K | ▼ -8.84M | ▲ 5.39M | ▼ -3.01M | ▲ -1.13M | ▼ -32.63M |
Accounts Receivables | -5.28M | ▲ 0.00 | ▼ -11.15M | ▼ -36.16M | ▲ -3.85M | ▲ 6.62M | ▼ -9.09M |
Inventory | 0.00 | 0.00 | ▼ -25.84M | ▲ 16.32M | ▼ 0.00 | ▼ -6.62M | ▲ 0.00 |
Accounts Payables | -2.21M | ▲ 6.18M | ▼ 5.43M | ▲ 27.42M | ▼ 3.07M | ▼ -8.14M | ▲ -7.82M |
Other Working Capital | 7.48M | ▼ -5.33M | ▲ 22.73M | ▼ -2.18M | ▼ -2.22M | ▲ 7.01M | ▼ -3.18M |
Other Non Cash Items | -1.19B | ▲ 8.56M | ▼ -263.00K | ▲ 871.00K | ▲ 1.13M | ▼ -5.20M | ▲ 15.00K |
Net Cash Provided By Operating Activities | 1.21B | ▼ 4.50M | ▲ 5.73M | ▲ 23.87M | ▼ 12.48M | ▲ 14.55M | ▼ -22.02M |
Investments In Property Plant And Equipment | 143.00K | ▼ -1.94M | ▼ -2.04M | ▲ -1.94M | ▼ -4.19M | ▼ -5.20M | ▼ -7.28M |
Acquisitions Net | 0.00 | 0.00 | ▼ -880.00K | ▼ -19.25M | ▲ -7.28M | ▲ -330.00K | ▼ -58.12M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.72M | ▲ -900.00K | ▲ 20.00K | ▲ 236.00K | ▼ 102.00K | ▲ 886.00K | ▼ 360.00K |
Net Cash Used For Investing Activities | -9.58M | ▲ -2.84M | ▼ -2.90M | ▼ -20.95M | ▲ -11.37M | ▲ -4.64M | ▼ -65.04M |
Debt Repayment | -898.00K | ▼ -921.00K | ▼ -1.14M | ▼ -37.83M | ▲ -1.06M | ▼ -4.89M | ▼ -133.57M |
Common Stock Issued | 0.00 | ▲ 1.37M | ▼ 237.00K | ▲ 163.75M | ▼ -812.00K | ▲ 161.00K | ▲ 487.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -25.00K | ▲ 7.24M | ▼ 0.00 | ▼ -161.00K | ▼ -60.00M |
Dividends Paid | 0.00 | 0.00 | ▼ -4.10M | -4.10M | -4.10M | -4.10M | ▲ 0.00 |
Other Financing Activities | -60.03M | ▲ -3.25M | ▲ -1.24M | ▲ -706.00K | ▲ 1.26M | ▼ -253.00K | ▼ -711.00K |
Net Cash Used Provided By Financing Activities | -60.93M | ▲ -2.80M | ▼ -6.27M | ▲ 128.36M | ▼ -4.71M | ▼ -9.24M | ▲ 73.35M |
Effect Of Forex Changes On Cash | -1.10B | ▲ -111.00K | ▲ -58.00K | ▼ -540.00K | ▲ -136.00K | ▼ -611.00K | ▲ -42.00K |
Net Change In Cash | 32.44M | ▼ -1.26M | ▼ -3.50M | ▲ 130.74M | ▼ -3.74M | ▲ 56.00K | ▼ -13.75M |
Cash At End Of Period | 57.82M | ▼ 6.88M | ▲ 34.88M | ▲ 146.74M | ▼ 89.83M | ▼ 23.24M | ▼ 9.49M |
Cash At Beginning Of Period | 25.38M | ▼ 8.14M | ▲ 38.38M | ▼ 16.01M | ▲ 93.57M | ▼ 23.18M | ▲ 23.24M |
Operating Cash Flow | 1.21B | ▼ 4.50M | ▲ 5.73M | ▲ 23.87M | ▼ 12.48M | ▲ 14.55M | ▼ -22.02M |
Capital Expenditure | 143.00K | ▼ -1.94M | ▼ -2.04M | ▲ -1.94M | ▼ -4.19M | ▼ -5.20M | ▼ -7.28M |
Free Cash Flow | 1.21B | ▼ 2.55M | ▲ 3.69M | ▲ 21.94M | ▼ 8.29M | ▲ 9.35M | ▼ -29.30M |
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