MEG Statistics
Total Valuation
MEG has a market cap or net worth of $1.62 billion. The enterprise value is $1.96 billion.
Market Cap | 1.62B |
Enterprise Value | 1.96B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MEG has 34.08 million shares outstanding. The number of shares has increased by 1.76% in one year.
Shares Outstanding | 34.08M |
Shares Change (YoY) | +1.76% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 6.78% |
Owned by Institutions (%) | 83.49% |
Float | 31.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.51 |
Forward PS | 2.90 |
PB Ratio | 5.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.03 |
EV / EBITDA | 55.38 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.63 |
Quick Ratio | 0.91 |
Debt / Equity | 1.07 |
Debt / EBITDA | 9.78 |
Debt / FCF | n/a |
Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE) | -14.00% |
Return on Assets (ROA) | -5.30% |
Return on Capital (ROIC) | -4.16% |
Revenue Per Employee | $202,533 |
Profits Per Employee | -$13,941 |
Employee Count | 3,200 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.85M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 1.91, so MEG's price volatility has been higher than the market average.
Beta (1Y) | 1.91 |
52-Week Price Change | +23.53% |
50-Day Moving Average | 42.12 |
200-Day Moving Average | 34.19 |
Relative Strength Index (RSI) | 63.77 |
Average Volume (30 Days) | 304,641 |
Short Selling Information
The latest short interest is 822,007, so 2.41% of the outstanding shares have been sold short.
Short Interest | 822,007 |
Short Previous Month | 833,423 |
Short % of Shares Out | 2.41% |
Short % of Float | 2.59% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, MEG had revenue of $648.11 million and -$44.61 million in losses. Loss per share was -$1.48.
Revenue | 648.11M |
Gross Profit | 249.28M |
Operating Income | -27.92M |
Pretax Income | -31.35M |
Net Income | -44.61M |
EBITDA | 35.41M |
EBIT | -21.79M |
Loss Per Share | -$1.48 |
Balance Sheet
The company has $9.49 million in cash and $346.27 million in debt, giving a net cash position of -$336.79 million or -$9.88 per share.
Cash & Cash Equivalents | 9.49M |
Total Debt | 346.27M |
Net Cash | -336.79M |
Net Cash Per Share | -$9.88 |
Equity / Book Value | 324.47M |
Book Value Per Share | 9.52 |
Working Capital | 78.94M |
Cash Flow
In the last 12 months, operating cash flow was $30.97 million and capital expenditures -$34.47 million, giving a free cash flow of -$3.49 million.
Operating Cash Flow | 30.97M |
Capital Expenditures | -34.47M |
Free Cash Flow | -3.49M |
FCF Per Share | -$0.12 |
Margins
Gross margin is 38.46%, with operating and profit margins of -4.31% and -6.88%.
Gross Margin | 38.46% |
Operating Margin | -4.31% |
Pretax Margin | -4.84% |
Profit Margin | -6.88% |
EBITDA Margin | 5.46% |
EBIT Margin | -3.36% |
FCF Margin | -0.54% |
Dividends & Yields
MEG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.76% |
Shareholder Yield | -1.76% |
Earnings Yield | -2.75% |
FCF Yield | -0.22% |
Analyst Forecast
The average price target for MEG is $47.00, which is -2.06% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $47.00 |
Price Target Difference | -2.06% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 12.20% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MEG has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 4 |