Montrose Environmental Group
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-48.47-118.39453.8375.63
Price/Sales ratio
1.020.860.900.83
Earnings per Share (EPS)
$-0.56$-0.23$0.06$0.36

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-27.89-23.30-13.32-74.40-41.41-31.29-30.49-30.49
Price/Sales ratio
2.432.342.353.442.421.541.783.44
Price/Book Value ratio
3.965.352.664.012.822.032.084.01
Price/Cash Flow ratio
-161.7132.21417.2450.1363.8217.2346.9950.13
Price/Free Cash Flow ratio
-66.1544.53-130.2562.81123.7741.8291.13-130.25
Price/Earnings Growth ratio
N/A-1.22-0.091.25-3.27-0.665.66-0.09
Dividend Yield
N/AN/A0.90%0.87%1.24%1.69%N/A0.87%
Profitability Indicator Ratios
Gross Profit Margin
28.63%29.87%34.34%32.46%35.36%38.49%35.36%34.34%
Operating Profit Margin
-5.63%-8.51%-9.24%2.26%-5.06%-4.55%-5.73%-9.24%
Pretax Profit Margin
-11.36%-11.40%-17.39%-4.32%-5.43%-5.10%-5.43%-17.39%
Net Profit Margin
-8.73%-10.07%-17.65%-4.63%-5.84%-4.94%-5.84%-17.65%
Effective Tax Rate
23.15%11.69%-1.49%-7.23%-7.60%3.07%-7.60%-7.23%
Return on Assets
-7.03%-7.09%-9.61%-3.03%-4.01%-3.77%-4.01%-9.61%
Return On Equity
-14.20%-22.97%-19.97%-5.39%-6.82%-6.50%-6.79%-19.97%
Return on Capital Employed
-5.54%-7.70%-6.17%1.80%-4.04%-4.11%-4.59%-6.17%
Liquidity Ratios
Current Ratio
N/AN/A1.20N/AN/AN/A2.221.20
Quick Ratio
1.250.961.181.972.191.562.131.18
Cash ratio
0.050.080.300.990.800.180.800.30
Days of Sales Outstanding
94.5594.79103.0592.9599.0995.9099.0992.95
Days of Inventory outstanding
2.015.274.212.413.763.63N/A2.41
Operating Cycle
96.57100.06107.2795.37102.8699.5324.4395.37
Days of Payables Outstanding
23.5133.4626.2223.9026.2929.5265.7726.22
Cash Conversion Cycle
73.0666.6081.0571.4676.5670.0133.3271.46
Debt Ratios
Debt Ratio
0.310.450.290.210.220.210.410.29
Debt Equity Ratio
0.631.480.600.390.370.370.690.60
Long-term Debt to Capitalization
0.370.580.360.250.240.230.270.27
Total Debt to Capitalization
0.380.590.370.280.270.270.300.30
Interest Coverage Ratio
N/AN/A-0.72N/AN/AN/A-5.96N/A
Cash Flow to Debt Ratio
-0.030.110.010.200.110.310.100.01
Company Equity Multiplier
2.013.232.071.771.691.721.691.77
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.010.070.000.060.030.080.030.00
Free Cash Flow / Operating Cash Flow Ratio
2.440.72-3.200.790.510.410.51-3.20
Cash Flow Coverage Ratio
-0.030.110.010.200.110.310.100.01
Short Term Coverage Ratio
-1.252.380.331.760.871.990.870.33
Dividend Payout Ratio
N/AN/A-12.02%-64.75%-51.54%-53.14%N/A-12.02%