| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MEGMontrose Environmental Group, Inc. | 834.32M | 23.61 | -10.64 | 11.56% | -2.52% | -4.54% | 0.11% | 0.63 |
| NVRIEnviri Corporation | 1.5B | 18.56 | -11.60 | -0.99% | -7.42% | -41.25% | 3.51 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 188.81M | 233.85M | 328.24M | 546.41M | 544.42M | 624.21M | 696.39M |
| Revenue Growth % | - | 0.24% | 0.4% | 0.66% | -0% | 0.15% | 0.12% |
| Cost of Goods Sold | 134.73M | 163.98M | 215.49M | 369.03M | 351.88M | 383.9M | 418.19M |
| COGS % of Revenue | 0.71% | 0.7% | 0.66% | 0.68% | 0.65% | 0.62% | 0.6% |
| Gross Profit | 54.07M | 69.87M | 112.75M | 177.38M | 192.53M | 240.31M | 278.2M |
| Gross Margin % | 0.29% | 0.3% | 0.34% | 0.32% | 0.35% | 0.38% | 0.4% |
| Gross Profit Growth % | - | 0.29% | 0.61% | 0.57% | 0.09% | 0.25% | 0.16% |
| Operating Expenses | 64.87M | 78.82M | 135.76M | 186.84M | 220.55M | 268.73M | 314.92M |
| OpEx % of Revenue | 0.34% | 0.34% | 0.41% | 0.34% | 0.41% | 0.43% | 0.45% |
| Selling, General & Admin | 40.95M | 50.66M | 85.55M | 117.66M | 176.29M | 222.86M | 261.63M |
| SG&A % of Revenue | 0.22% | 0.22% | 0.26% | 0.22% | 0.32% | 0.36% | 0.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 265K | 28.15M | 50.22M | 69.18M | 44.25M | 45.86M | 53.3M |
| Operating Income | -10.64M | -19.92M | -23.01M | -9.46M | -28.01M | -28.42M | -36.72M |
| Operating Margin % | -0.06% | -0.09% | -0.07% | -0.02% | -0.05% | -0.05% | -0.05% |
| Operating Income Growth % | - | -0.87% | -0.15% | 0.59% | -1.96% | -0.01% | -0.29% |
| EBITDA | 13.28M | 7.78M | 14.26M | 43.51M | 28.75M | 27.55M | 27.61M |
| EBITDA Margin % | 0.07% | 0.03% | 0.04% | 0.08% | 0.05% | 0.04% | 0.04% |
| EBITDA Growth % | - | -0.41% | 0.83% | 2.05% | -0.34% | -0.04% | 0% |
| D&A (Non-Cash Add-back) | 23.91M | 27.7M | 37.27M | 52.96M | 56.77M | 55.97M | 64.33M |
| EBIT | -10.37M | -19.92M | -43.28M | -12M | -24.33M | -24.05M | -38.46M |
| Net Interest Income | -11.09M | -6.75M | -13.82M | -11.62M | -5.24M | -7.79M | -15.86M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.09M | 6.75M | 13.82M | 11.62M | 5.24M | 7.79M | 15.86M |
| Other Income/Expense | -10.82M | -17.73M | -34.09M | -14.16M | -1.56M | -3.42M | -17.6M |
| Pretax Income | -21.46M | -26.68M | -57.1M | -23.62M | -29.57M | -31.84M | -54.32M |
| Pretax Margin % | -0.11% | -0.11% | -0.17% | -0.04% | -0.05% | -0.05% | -0.08% |
| Income Tax | -4.97M | -3.12M | 851K | 1.71M | 2.25M | -980K | 8M |
| Effective Tax Rate % | 0.77% | 0.88% | 1.01% | 1.07% | 1.08% | 0.97% | 1.15% |
| Net Income | -16.49M | -23.56M | -57.95M | -25.32M | -31.82M | -30.86M | -62.31M |
| Net Margin % | -0.09% | -0.1% | -0.18% | -0.05% | -0.06% | -0.05% | -0.09% |
| Net Income Growth % | - | -0.43% | -1.46% | 0.56% | -0.26% | 0.03% | -1.02% |
| Net Income (Continuing) | -16.49M | -23.56M | -57.95M | -25.32M | -31.82M | -30.86M | -62.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.79 | -0.94 | -6.48 | -1.56 | -1.62 | -1.57 | -2.22 |
| EPS Growth % | - | -0.19% | -5.89% | 0.76% | -0.04% | 0.03% | -0.41% |
| EPS (Basic) | -0.79 | -0.94 | -6.48 | -1.56 | -1.62 | -1.57 | -2.22 |
| Diluted Shares Outstanding | 20.91M | 24.96M | 16.48M | 26.72M | 29.69M | 30.06M | 33.06M |
| Basic Shares Outstanding | 20.91M | 24.96M | 16.48M | 26.72M | 29.69M | 30.06M | 33.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 54M | 73.24M | 134.27M | 293.86M | 247.93M | 200.92M | 238M |
| Cash & Short-Term Investments | 2.49M | 6.41M | 34.39M | 146.74M | 89.83M | 23.24M | 12.94M |
| Cash Only | 2.49M | 6.41M | 34.39M | 146.74M | 89.83M | 23.24M | 12.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48.91M | 60.74M | 92.68M | 139.16M | 147.81M | 164.02M | 210.97M |
| Days Sales Outstanding | 94.56 | 94.8 | 103.06 | 92.96 | 99.1 | 95.91 | 110.58 |
| Inventory | 745K | 2.37M | 2.49M | 2.44M | 3.63M | 3.82M | 2.79M |
| Days Inventory Outstanding | 2.02 | 5.27 | 4.22 | 2.41 | 3.77 | 3.63 | 2.44 |
| Other Current Assets | 154K | 1.71M | 495K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 180.37M | 258.6M | 468.46M | 539.24M | 543.99M | 615.86M | 752.35M |
| Property, Plant & Equipment | 20.79M | 27.04M | 34.4M | 64M | 71.92M | 102.33M | 123.17M |
| Fixed Asset Turnover | 9.08x | 8.65x | 9.54x | 8.54x | 7.57x | 6.10x | 5.65x |
| Goodwill | 90.5M | 127.06M | 274.67M | 311.94M | 323.87M | 364.45M | 467.79M |
| Intangible Assets | 68.56M | 102.55M | 154.85M | 161M | 142.11M | 140.81M | 152.76M |
| Long-Term Investments | 122K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -5.6M | 1.96M | 4.54M | 2.3M | 6.09M | 8.27M | 8.63M |
| Total Assets | 234.37M | 331.84M | 602.73M | 833.09M | 791.91M | 816.79M | 990.35M |
| Asset Turnover | 0.81x | 0.70x | 0.54x | 0.66x | 0.69x | 0.76x | 0.70x |
| Asset Growth % | - | 0.42% | 0.82% | 0.38% | -0.05% | 0.03% | 0.21% |
| Total Current Liabilities | 42.37M | 73.25M | 111.54M | 147.69M | 111.44M | 126.29M | 158.66M |
| Accounts Payable | 8.68M | 15.03M | 15.48M | 24.17M | 25.35M | 31.05M | 33.42M |
| Days Payables Outstanding | 23.51 | 33.46 | 26.22 | 23.9 | 26.3 | 29.52 | 29.17 |
| Short-Term Debt | 2.26M | 7.14M | 5.58M | 10.94M | 12.03M | 14.2M | 17.87M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 23.22M | 29.45M | 56.88M | 46.84M | 17.18M | 26.72M | 46.1M |
| Current Ratio | 1.27x | 1.00x | 1.20x | 1.99x | 2.22x | 1.59x | 1.50x |
| Quick Ratio | 1.26x | 0.97x | 1.18x | 1.97x | 2.19x | 1.56x | 1.48x |
| Cash Conversion Cycle | 73.06 | 66.61 | 81.05 | 71.47 | 76.57 | 70.01 | 83.84 |
| Total Non-Current Liabilities | 75.9M | 162.49M | 354.04M | 368.9M | 367.29M | 369.25M | 385.43M |
| Long-Term Debt | 70.97M | 145.05M | 170.32M | 161.82M | 152.49M | 148.99M | 204.82M |
| Capital Lease Obligations | 0 | 0 | 0 | 22.61M | 25.92M | 33.23M | 42.34M |
| Deferred Tax Liabilities | 4.87M | 9.96M | 2.81M | 4.01M | 5.74M | 6.06M | 13.31M |
| Other Non-Current Liabilities | 4.93M | 7.48M | 180.9M | 180.46M | 183.13M | 180.96M | 124.96M |
| Total Liabilities | 118.27M | 235.74M | 465.58M | 516.59M | 478.73M | 495.53M | 544.09M |
| Total Debt | 73.23M | 152.19M | 175.9M | 205.77M | 202.12M | 210.34M | 281M |
| Net Debt | 70.74M | 145.78M | 141.52M | 59.03M | 112.29M | 187.1M | 268.06M |
| Debt / Equity | 0.63x | 1.48x | 1.28x | 0.65x | 0.65x | 0.65x | 0.63x |
| Debt / EBITDA | 5.52x | 19.56x | 12.33x | 4.73x | 7.03x | 7.63x | 10.18x |
| Net Debt / EBITDA | 5.33x | 18.73x | 9.92x | 1.36x | 3.91x | 6.79x | 9.71x |
| Interest Coverage | -0.96x | -2.95x | -1.67x | -0.81x | -5.35x | -3.65x | -2.32x |
| Total Equity | 116.11M | 102.53M | 137.15M | 316.5M | 313.19M | 321.25M | 446.26M |
| Equity Growth % | - | -0.12% | 0.34% | 1.31% | -0.01% | 0.03% | 0.39% |
| Book Value per Share | 5.55 | 4.11 | 8.32 | 11.84 | 10.55 | 10.69 | 13.50 |
| Total Shareholders' Equity | 116.23M | 102.53M | 137.15M | 316.5M | 313.19M | 321.25M | 446.26M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -40.85M | -64.4M | -122.35M | -147.68M | -179.5M | -210.36M | -272.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -40K | 71K | 36K | 8K | -223K | -2.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.85M | 17.04M | 1.85M | 37.58M | 20.65M | 56.02M | 22.23M |
| Operating CF Margin % | -0.02% | 0.07% | 0.01% | 0.07% | 0.04% | 0.09% | 0.03% |
| Operating CF Growth % | - | 6.99% | -0.89% | 19.31% | -0.45% | 1.71% | -0.6% |
| Net Income | -16.49M | -23.56M | -57.95M | -25.32M | -31.82M | -30.86M | -62.31M |
| Depreciation & Amortization | 23.91M | 27.7M | 37.27M | 52.96M | 56.77M | 55.97M | 64.33M |
| Stock-Based Compensation | 5.79M | 4.34M | 4.85M | 10.32M | 43.29M | 47.27M | 64.67M |
| Deferred Taxes | -4.97M | -3.12M | 851K | 1.71M | 2.25M | -980K | 4.29M |
| Other Non-Cash Items | 756K | 13.99M | 33.49M | 15.93M | -26.83M | -1.6M | 3.73M |
| Working Capital Changes | -11.85M | -2.33M | -16.67M | -18.02M | -23.01M | -13.78M | -52.47M |
| Change in Receivables | -10M | -6.59M | -19.2M | -36.16M | 4.39M | -2.92M | -41.98M |
| Change in Inventory | -11.29M | 0 | 19.2M | 0 | 0 | 0 | 0 |
| Change in Payables | -2.2M | 6.08M | 601K | 24M | -9.88M | -8.91M | 3.8M |
| Cash from Investing | -50.28M | -86.98M | -179.74M | -71.64M | -38.69M | -101.62M | -138.04M |
| Capital Expenditures | -4.11M | -4.69M | -7.78M | -6.88M | -10M | -29.58M | -21.33M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.05% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -339K | -921K | 20K | -9.03M | -60K | -5.86M | -3.63M |
| Cash from Financing | 50.85M | 74.45M | 205.9M | 146.1M | -38.76M | -20.11M | 106M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -6.97M | -16.4M | -16.4M | -16.4M | -11.06M |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 82.78M | 518K | -10.87M | -5.66M | -11.11M | 2.74M | 1.35M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -6.95M | 12.33M | -5.93M | 30M | 10.65M | 23.09M | 902K |
| FCF Margin % | -0.04% | 0.05% | -0.02% | 0.05% | 0.02% | 0.04% | 0% |
| FCF Growth % | - | 2.77% | -1.48% | 6.06% | -0.65% | 1.17% | -0.96% |
| FCF per Share | -0.33 | 0.49 | -0.36 | 1.12 | 0.36 | 0.77 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.17x | -0.72x | -0.03x | -1.48x | -0.65x | -1.82x | -0.36x |
| Interest Paid | 7.92M | 5.89M | 11.95M | 5.01M | 6.51M | 8.06M | 14.78M |
| Taxes Paid | 596K | 1.21M | 171K | 412K | 789K | 997K | 4.19M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -14.2% | -21.55% | -48.36% | -11.17% | -10.11% | -9.73% | -16.24% |
| Return on Invested Capital (ROIC) | -4.27% | -6.87% | -6.55% | -2.17% | -5.25% | -4.57% | -4.5% |
| Gross Margin | 28.64% | 29.88% | 34.35% | 32.46% | 35.37% | 38.5% | 39.95% |
| Net Margin | -8.73% | -10.07% | -17.65% | -4.63% | -5.84% | -4.94% | -8.95% |
| Debt / Equity | 0.63x | 1.48x | 1.28x | 0.65x | 0.65x | 0.65x | 0.63x |
| Interest Coverage | -0.96x | -2.95x | -1.67x | -0.81x | -5.35x | -3.65x | -2.32x |
| FCF Conversion | 0.17x | -0.72x | -0.03x | -1.48x | -0.65x | -1.82x | -0.36x |
| Revenue Growth | - | 23.86% | 40.36% | 66.47% | -0.37% | 14.66% | 11.56% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Remediation And Reuse | 78.17M | 131.34M | 184.75M | 206.39M | 257.18M |
| Remediation And Reuse Growth | - | 68.03% | 40.67% | 11.71% | 24.61% |
| Measurement And Analysis | 151.56M | 153.21M | 172.43M | 197.09M | 224.37M |
| Measurement And Analysis Growth | - | 1.09% | 12.55% | 14.30% | 13.84% |
| Assessment Permitting And Response | 98.52M | 261.87M | 187.23M | 220.73M | 214.85M |
| Assessment Permitting And Response Growth | - | 165.80% | -28.50% | 17.89% | -2.66% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| UNITED STATES | - | - | - | 539.58M | 550.32M |
| UNITED STATES Growth | - | - | - | - | 1.99% |
| CANADA | - | - | - | 72.61M | 115.92M |
| CANADA Growth | - | - | - | - | 59.65% |
Montrose Environmental Group, Inc. (MEG) reported $826.3M in revenue for fiscal year 2024. This represents a 338% increase from $188.8M in 2018.
Montrose Environmental Group, Inc. (MEG) grew revenue by 11.6% over the past year. This is steady growth.
Montrose Environmental Group, Inc. (MEG) reported a net loss of $20.8M for fiscal year 2024.
Yes, Montrose Environmental Group, Inc. (MEG) pays a dividend with a yield of 1.42%. This makes it attractive for income-focused investors.
Montrose Environmental Group, Inc. (MEG) has a return on equity (ROE) of -16.2%. Negative ROE indicates the company is unprofitable.
Montrose Environmental Group, Inc. (MEG) generated $73.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.