Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of 2.03 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 34.10% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 13.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.57 |
| Forward PE | 13.79 |
| PS Ratio | 10.32 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 26.03.
| EV / Earnings | 18.34 |
| EV / Sales | 18.73 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 22.29 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 4.69 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 3.14M |
| Employee Count | 61 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Montea Comm. VA has paid 14.52 million in taxes.
| Income Tax | 14.52M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.82, so Montea Comm. VA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 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 196.25 million and earned 191.68 million in profits. Earnings per share was 8.32.
| Revenue | 196.25M |
| Gross Profit | 169.79M |
| Operating Income | 155.23M |
| Pretax Income | 206.21M |
| Net Income | 191.68M |
| EBITDA | 155.69M |
| EBIT | 155.23M |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 7.42 million in cash and 633.37 million in debt, with a net cash position of -625.95 million.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 633.37M |
| Net Cash | -625.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 96.23 |
| Working Capital | -16.75M |
Cash Flow
In the last 12 months, operating cash flow was 140.75 million and capital expenditures -5.67 million, giving a free cash flow of 135.08 million.
| Operating Cash Flow | 140.75M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 135.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.52%, with operating and profit margins of 79.10% and 97.67%.
| Gross Margin | 86.52% |
| Operating Margin | 79.10% |
| Pretax Margin | 105.08% |
| Profit Margin | 97.67% |
| EBITDA Margin | 79.33% |
| EBIT Margin | 79.10% |
| FCF Margin | 68.83% |
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 | 52.71% |
| Buyback Yield | -9.68% |
| Shareholder Yield | -9.68% |
| Earnings Yield | 9.46% |
| FCF Yield | 6.67% |
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 | 5 |