MEG Statistics
Total Valuation
MEG has a market cap or net worth of $985.90 million. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEG has 35.29 million shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | +25.95% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 102.75% |
| Float | 32.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.64 |
| PS Ratio | 1.24 |
| Forward PS | 1.66 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 20.92.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 31.45 |
| EV / EBIT | n/a |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.78 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 5.33 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.56% |
| Revenue Per Employee | $228,775 |
| Profits Per Employee | -$14,499 |
| Employee Count | 3,410 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 149.63 |
Taxes
In the past 12 months, MEG has paid $8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 1.91, so MEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 71.10 |
| Average Volume (20 Days) | 516,011 |
Short Selling Information
The latest short interest is 3.26 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 9.22% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 11.50 |
Income Statement
In the last 12 months, MEG had revenue of $780.12 million and -$49.44 million in losses. Loss per share was -$1.44.
| Revenue | 780.12M |
| Gross Profit | 321.36M |
| Operating Income | -13.26M |
| Pretax Income | -31.88M |
| Net Income | -49.44M |
| EBITDA | 41.39M |
| EBIT | -13.26M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $11.60 million in cash and $331.51 million in debt, giving a net cash position of -$319.92 million or -$9.07 per share.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 331.51M |
| Net Cash | -319.92M |
| Net Cash Per Share | -$9.07 |
| Equity (Book Value) | 504.06M |
| Book Value Per Share | 13.33 |
| Working Capital | 114.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.76 million and capital expenditures -$8.52 million, giving a free cash flow of $62.24 million.
| Operating Cash Flow | 70.76M |
| Capital Expenditures | -8.52M |
| Free Cash Flow | 62.24M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 41.19%, with operating and profit margins of -1.70% and -5.10%.
| Gross Margin | 41.19% |
| Operating Margin | -1.70% |
| Pretax Margin | -3.98% |
| Profit Margin | -5.10% |
| EBITDA Margin | 5.31% |
| EBIT Margin | -1.70% |
| FCF Margin | 7.98% |
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 | -11.47% |
| Shareholder Yield | -11.47% |
| Earnings Yield | -5.03% |
| FCF Yield | 6.34% |
Dividend DetailsAnalyst Forecast
The average price target for MEG is $32.00, which is 14.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 14.53% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |