MEG Statistics
Total Valuation
MEG has a market cap or net worth of $1.22 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MEG has 30.38 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 91.84% |
| Float | 28.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | 1.71 |
| PB Ratio | 3.80 |
| P/FCF Ratio | 50.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.11, with an EV/FCF ratio of 58.53.
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 44.11 |
| EV / EBIT | n/a |
| EV / FCF | 58.53 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.59 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 8.74 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | -5.33% |
| Revenue Per Employee | $201,357 |
| Profits Per Employee | -$15,245 |
| Employee Count | 3,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -980,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 2.00, so MEG's price volatility has been higher than the market average.
| Beta (1Y) | 2.00 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (30 Days) | 238,627 |
Short Selling Information
The latest short interest is 833,423, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 833,423 |
| Short Previous Month | 758,662 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, MEG had revenue of $624.21 million and -$47.26 million in losses. Loss per share was -$1.57.
| Revenue | 624.21M |
| Gross Profit | 240.31M |
| Operating Income | -28.34M |
| Pretax Income | -31.84M |
| Net Income | -47.26M |
| EBITDA | 31.93M |
| EBIT | -24.05M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $23.24 million in cash and $210.34 million in debt, giving a net cash position of -$187.10 million or -$6.16 per share.
| Cash & Cash Equivalents | 23.24M |
| Total Debt | 210.34M |
| Net Cash | -187.10M |
| Net Cash Per Share | -$6.16 |
| Equity / Book Value | 321.25M |
| Book Value Per Share | 10.57 |
| Working Capital | 74.64M |
Cash Flow
In the last 12 months, operating cash flow was $56.02 million and capital expenditures -$31.96 million, giving a free cash flow of $24.06 million.
| Operating Cash Flow | 56.02M |
| Capital Expenditures | -31.96M |
| Free Cash Flow | 24.06M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 38.50%, with operating and profit margins of -4.54% and -7.57%.
| Gross Margin | 38.50% |
| Operating Margin | -4.54% |
| Pretax Margin | -5.10% |
| Profit Margin | -7.57% |
| EBITDA Margin | 5.11% |
| EBIT Margin | -3.85% |
| FCF Margin | 3.85% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -3.87% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for MEG is $47.00, which is 16.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 16.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |