Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of 1.83 billion. The enterprise value is 3.25 billion.
| Market Cap | 1.83B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 13.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.17 |
| Forward PE | 13.80 |
| PS Ratio | 10.02 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 19.78.
| EV / Earnings | 18.03 |
| EV / Sales | 17.87 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 22.32 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | 8.80 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 2.95M |
| Employee Count | 61 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -825,602 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.70, so Montea Comm. VA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 283 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Montea Comm. VA had revenue of 182.97 million and earned 180.13 million in profits. Earnings per share was 8.04.
| Revenue | 182.97M |
| Gross Profit | 160.00M |
| Operating Income | 146.52M |
| Pretax Income | 179.30M |
| Net Income | 180.13M |
| EBITDA | 146.98M |
| EBIT | 146.52M |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 20.88 million in cash and 1.45 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 20.88M |
| Total Debt | 1.45B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 91.20 |
| Working Capital | -27.40M |
Cash Flow
In the last 12 months, operating cash flow was 166.01 million and capital expenditures -1.81 million, giving a free cash flow of 164.21 million.
| Operating Cash Flow | 166.01M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 164.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.44%, with operating and profit margins of 80.08% and 98.45%.
| Gross Margin | 87.44% |
| Operating Margin | 80.08% |
| Pretax Margin | 97.99% |
| Profit Margin | 98.45% |
| EBITDA Margin | 80.33% |
| EBIT Margin | 80.08% |
| FCF Margin | 89.75% |
Dividends & Yields
Montea Comm. VA 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 | 56.11% |
| Buyback Yield | -15.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.83% |
| FCF Yield | 8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |