CompanyGraph
Montrose Environmental Group Inc.
MEG · NYSE Arca · United States
montrose-env.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $830.54M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.51: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
757.76MUSDvs all stocks (USD)
Revenue (TTM)
830.54MUSDvs all stocks (USD)
Profit Margin
-0.10%vs Waste Management peers
Beta
1.83xvs all stocks
52-Week Change
-1.69%vs all stocks
Market Capitalization
757.76MUSDvs all stocks (USD)
Enterprise Value
1.11BUSDvs all stocks (USD)
Forward P/E
13.56xvs Waste Management peers
Price to Sales (TTM)
0.9642xvs Waste Management peers
Price to Book (MRQ)
1.76xvs Waste Management peers
Enterprise to Revenue
1.34xvs Waste Management peers
Enterprise to EBITDA
17.05xvs Waste Management peers
Gross Margin
39.79%vs Waste Management peers
Profit Margin
-0.10%vs Waste Management peers
Operating Margin
-1.29%vs Waste Management peers
Return on Assets (TTM)
0.92%vs Waste Management peers
Return on Equity (TTM)
-0.17%vs Waste Management peers
Revenue (TTM)
830.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.65USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.20%vs Waste Management peers
Gross Profit (TTM)
334.35MUSDvs all stocks (USD)
EBITDA (TTM)
87.13MUSDvs all stocks (USD)
Net Income (TTM)
-4.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.24%vs Waste Management peers
Operating Cash Flow (TTM)
107.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
83.48MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Revenue
830.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
496.19MUSDFY2025 · Dec 31, 2025Gross Profit
334.35MUSDFY2025 · Dec 31, 2025Operating Income
12.63MUSDvs all stocks (USD)
Pre-tax Income
11.22MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.06MUSDFY2025 · Dec 31, 2025Net Income
-843.00KUSDFY2025 · Dec 31, 2025EBIT
30.79MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
270.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-843.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
102.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
87.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.50MUSDFY2025 · Dec 31, 2025Interest Paid
17.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-843.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
50.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
12.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.07MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.61MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-695.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
458.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.15MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
680.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-623.71MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-122.23MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
-24.19MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.14MSharesUpdated Jul 19, 2026Float Shares
33.35MSharesUpdated Jul 19, 2026Shares Short
2.26MSharesUpdated Jul 19, 2026Short Ratio
8.76daysvs all stocks
Short % of Shares Outstanding
6.77%vs all stocks
% Held by Insiders
7.78%vs all stocks
% Held by Institutions
96.50%vs all stocks
Total Cash (MRQ)
12.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3390USDUpdated Jul 19, 2026Total Debt (MRQ)
359.46MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7967xvs Waste Management peers
Current Ratio (MRQ)
1.43xvs Waste Management peers
Book Value per Share (MRQ)
12.56USDUpdated Jul 19, 2026Total Assets
981.30MUSDvs all stocks (USD)
Total Current Assets
240.39MUSDFY2025 · Dec 31, 2025Total Liabilities
530.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
740.90MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
362.12MUSDFY2025 · Dec 31, 2025Total Current Liabilities
168.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.22MUSDFY2025 · Dec 31, 2025Accounts Receivable
155.38MUSDFY2025 · Dec 31, 2025Inventory
2.63MUSDFY2025 · Dec 31, 2025Accounts Payable
34.81MUSDFY2025 · Dec 31, 2025Short-term Debt
28.57MUSDFY2025 · Dec 31, 2025Deferred Revenue
15.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
18.49MUSDFY2025 · Dec 31, 2025Long-term Debt
330.46MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-273.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
451.18MUSDvs all stocks (USD)
52-Week Low
14.13USDUpdated Jul 19, 202652-Week High
32.00USDUpdated Jul 19, 202652-Week Change
-1.69%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
22.66USDUpdated Jul 19, 2026200-Day MA
25.28USDUpdated Jul 19, 2026Avg 10-Day Volume
915.68KSharesUpdated Jul 19, 2026Avg 30-Day Volume
784.25KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1300USDUpdated Jul 19, 2026Other Income / Expense
18.16MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $830.54M, above the global median of $520.53MNotable
Revenue (USD): 830,537,984Global Median: 520,528,949.311
Levered free cash flow is $83.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 83,481,872Global Median: 16,239,329.704
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