Montrose Environmental Group, Inc.

    Montrose Environmental Group, Inc.

    NNYSE:MEG
    16.61
    USD
    -0.48
    (-2.81%)
    175.60P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    9.03
    11.18
    19.92
    20.45
    18.34
    20.77
    21.06
    23.65
    23.13
    Basic EPS, GAAP
    -0.83
    -1.13
    -5.42
    -1.56
    -1.62
    -1.57
    -2.22
    -0.14
    0.12
    Free Cash Flow per Basic Share
    -0.33
    0.59
    -0.39
    1.12
    0.35
    0.77
    -0.05
    2.58
    2.01
    Dividend per Share
    - -
    - -
    0.42
    0.61
    0.55
    0.55
    0.33
    0.12
    0.04
    Book Value per Share
    -1.95
    -3.08
    -7.42
    -5.53
    -6.05
    -7
    -8.25
    -7.79
    -8.06
    Tangible Book Value per Share
    -12.5
    -12.24
    -27.02
    -11.58
    -10.3
    -11.21
    -5.27
    -4.04
    -4.12
    Basic Weighted Avg Shares
    21
    21
    16
    27
    30
    30
    33
    35
    36
    Sales/Revenue/Turnover
    189
    234
    328
    546
    544
    624
    696
    831
    821
    Operating Margin (%)
    -5.72
    -3.23
    -3.07
    2.73
    -5.74
    -4.54
    -5.2
    1.52
    1.93
    Depreciation Expense
    24
    28
    37
    45
    47
    46
    53
    51
    50
    Net Income, GAAP
    -16
    -24
    -58
    -25
    -32
    -31
    -62
    -1
    6
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    107.51
    66.37
    Profit Margin (%)
    -8.73
    -10.07
    -17.65
    -4.63
    -5.84
    -4.94
    -8.95
    -0.1
    0.71
    Working Capital
    12
    - -
    23
    146
    136
    75
    79
    72
    99
    LT Debt
    71
    145
    170
    184
    178
    182
    247
    330
    360
    Total Equity
    7
    -26
    137
    317
    313
    321
    446
    451
    440
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.12
    0.68
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4.93
    22.62
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    28
    29
    28
    LT Borrowings
    302
    277
    310
    LT Finance Leases
    39
    53
    50
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    35
    36
    36
    Market Capitalization
    956
    872
    777

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    256
    240
    217
    Cash, Cash Equivalents & STI
    7
    11
    10
    Accounts Receivable, Net
    165
    155
    118
    Inventories
    3
    3
    3
    Total Current Liabilities
    154
    168
    118
    Payables & Accruals
    64
    77
    62
    ST Debt
    28
    29
    28
    Deferred Revenue
    14
    15
    10

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    34.46%
    1.1%
    Free Cash Flow
    - -
    -1,274.45%
    -5,757.54%
    Net Income, GAAP
    - -
    -6.08%
    -98.65%
    Sales/Revenue/Turnover
    - -
    22.32%
    19.26%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    155
    173
    179
    189
    696
    2025
    178
    235
    225
    193
    831
    2026
    169
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.53
    -0.39
    -0.39
    -0.9
    -2.22
    2025
    -0.64
    0.48
    0.24
    -0.23
    -0.14
    2026
    -0.35
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    0.17
    0.08
    0.08
    0.33
    2025
    0.08
    - -
    0.04
    - -
    0.12
    2026
    - -
    - -
    - -
    - -
    - -

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