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Montrose Environmental Group, Inc.

Montrose Environmental Group, Inc.

NYSE•MEG
CEO: Mr. Vijay Manthripragada
セクター: Industrials
業種: Waste Management
上場日: 2020-07-23
Montrose Environmental Group, Inc. operates as an environmental services company in the United States, Canada, and internationally. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support environmental assessments; environmental emergency response and recovery; toxicology consulting and environmental audits and permits for current operations; facility upgrades; new projects; decommissioning projects; and development projects. This segment also offers technical advisory and consulting services, including regulatory compliance support and planning, environmental, ecosystem and toxicological assessments, and support during responses to environmental disruptions. The Measurement and Analysis segment tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. Its services include source and ambient air testing and monitoring, leak detection, and advanced analytical laboratory services, such as storm water, wastewater, and drinking water analysis. The Remediation and Reuse segment provides engineering, design, implementation, and operations and maintenance services primarily to treat contaminated water, remove contaminants from soil, or create biogas from waste. The company serves financial, oil and gas, utilities, construction, automotive, real-estate, midstream energy, manufacturing, commodities, petrochemical, food and beverage, telecommunications, and engineering industries, as well as local, state, provincial, and federal government entities. Montrose Environmental Group, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.
連絡先情報
5120 Northshore Drive, North Little Rock, AR, 72118, United States
501-900-6400
www.montrose-env.com
時価総額
$724.07M
PER (TTM)
-34.7
54.5
配当利回り
--
52週高値
$32.00
52週安値
$10.51
52週レンジ
46%
順位62Top 92.6%
1.9
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 1.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q3 2025 データ

売上高

$224.89M+25.86%
直近4四半期の推移

EPS

$0.24-160.85%
直近4四半期の推移

フリーCF

$22.33M+124.86%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Strong Nine Month Revenue Growth Nine month revenues reached $637.3M, increasing $129.9M or 25.6% driven by organic growth and acquisitions.
Net Income Reverses Loss Net income swung to $7.4M profit for nine months, compared to $34.1M loss last year period, excluding preferred dividends.
Operating Cash Flow Strong Net cash provided by operating activities was $55.5M, a $65.3M improvement over prior period's $9.7M used.
Segment EBITDA Surges Total reportable segment Adjusted EBITDA grew to $133.3M, up $35.4M compared to prior nine months period results.

リスク要因

Higher Cost of Revenue Q3 Cost of revenues as percentage of revenue rose to 60.6% from 59.1%, driven by increased subcontract costs.
Increased Total Debt Load Total debt increased to $313.6M by September 30, 2025, reflecting financing for operations and preferred stock redemption.
Rising Interest Expense Q3 Interest expense increased 21.8% to $5.0M due to higher rates and increased debt balances from recent refinancing.
Renewables Business Declining Renewables business incurred losses, causing Remediation EBITDA decline $2.2M in Q3; line item winding down by year-end 2025.

見通し

New Credit Facility Maturity Refinanced 2021 Credit Facility with new 2025 Facility maturing February 26, 2030, supporting operations and acquisitions.
Future Acquisition Payments Expect to fund liquidity needs, including up to $23.4M in aggregate earn-out payments through 2027, via operations and credit facility.
New Stock Repurchase Plan Board approved $40.0M stock repurchase program; no repurchases executed in the current three or nine month periods.
Focus on Organic Growth Expect revenue growth driven significantly by organic expansion and continued investment in corporate infrastructure platform.

同業比較

売上高 (TTM)

Hertz Global Holdings, Inc.HTZ
$8.52B
-7.4%
Frontier Group Holdings, Inc.ULCC
$3.72B
-1.4%
Enviri CorporationNVRI
$2.24B
-5.8%

粗利益率 (最新四半期)

Willis Lease Finance CorporationWLFC
93.4%
+20.0pp
Energy Recovery, Inc.ERII
64.2%
-0.8pp
Pursuit Attractions and Hospitality, Inc.PRSU
51.0%
+30.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HTZ$1.57B-1.5443.9%34.5%
NVRI$1.53B-9.2-42.8%59.7%
PLPC$1.37B36.88.4%7.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.0%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$0.24
|
売上高:$186.24M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $224.89M+25.9%
    |
    EPS: $0.24-160.8%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $234.54M+35.3%
    |
    EPS: $0.48-223.1%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $177.83M+14.5%
    |
    EPS: $-0.64+20.8%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|
    売上高: $696.40M+11.6%
    |
    EPS: $-2.22-41.4%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $178.69M+6.4%
    |
    EPS: $-0.39+0.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $173.33M+8.9%
    |
    EPS: $-0.39+2.6%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $155.33M+18.2%
    |
    EPS: $-0.53-15.9%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $624.21M+14.7%
    |
    EPS: $-1.57+3.1%
    予想を下回る