Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of 1.74 billion. The enterprise value is 3.01 billion.

Market Cap	1.74B
Enterprise Value	3.01B

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 9.15 and the forward PE ratio is 13.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.15
Forward PE	13.19
PS Ratio	11.27
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	12.65
P/OCF Ratio	12.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 21.81.

EV / Earnings	15.78
EV / Sales	17.93
EV / EBITDA	22.40
EV / EBIT	22.47
EV / FCF	21.81

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

In the past 12 months, Montea Comm. VA has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	3.73%

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.93%
FCF Yield	7.91%

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	2