Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of 1.67 billion. The enterprise value is 2.90 billion.
Market Cap | 1.67B |
Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is 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) | +14.89% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 12.93.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.77 |
Forward PE | 12.93 |
PS Ratio | 10.80 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 12.12 |
P/OCF Ratio | 12.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 21.03.
EV / Earnings | 15.21 |
EV / Sales | 17.78 |
EV / EBITDA | 22.22 |
EV / EBIT | 22.29 |
EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.68 |
Quick Ratio | 0.16 |
Debt / Equity | 0.60 |
Debt / EBITDA | 9.54 |
Debt / FCF | 8.57 |
Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE) | 10.51% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.69% |
Return on Capital Employed (ROCE) | 3.90% |
Revenue Per Employee | 2.54M |
Profits Per Employee | 3.13M |
Employee Count | 61 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.71, so Montea Comm. VA's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
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 154.75 million and earned 190.65 million in profits. Earnings per share was 8.77.
Revenue | 154.75M |
Gross Profit | 134.90M |
Operating Income | 123.47M |
Pretax Income | 198.03M |
Net Income | 190.65M |
EBITDA | 123.88M |
EBIT | 123.47M |
Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 16.30 million in cash and 1.18 billion in debt, giving a net cash position of -1.17 billion.
Cash & Cash Equivalents | 16.30M |
Total Debt | 1.18B |
Net Cash | -1.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.98B |
Book Value Per Share | 86.23 |
Working Capital | -32.56M |
Cash Flow
In the last 12 months, operating cash flow was 139.28 million and capital expenditures -1.38 million, giving a free cash flow of 137.90 million.
Operating Cash Flow | 139.28M |
Capital Expenditures | -1.38M |
Free Cash Flow | 137.90M |
FCF Per Share | n/a |
Margins
Gross margin is 87.17%, with operating and profit margins of 79.79% and 123.20%.
Gross Margin | 87.17% |
Operating Margin | 79.79% |
Pretax Margin | 127.96% |
Profit Margin | 123.20% |
EBITDA Margin | 80.05% |
EBIT Margin | 79.79% |
FCF Margin | 89.11% |
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 | 42.82% |
Buyback Yield | -14.89% |
Shareholder Yield | n/a |
Earnings Yield | 11.40% |
FCF Yield | 8.25% |
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 | n/a |