MEG Statistics
Total Valuation
MEG has a market cap or net worth of $739.07 million. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEG has 34.22 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 34.22M |
| Shares Outstanding | 34.22M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 107.42% |
| Float | 31.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.95 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.86, with an EV/FCF ratio of 30.98.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 41.86 |
| EV / EBIT | n/a |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.05 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 9.24 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -14.31% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -3.48% |
| Revenue Per Employee | $210,822 |
| Profits Per Employee | -$23,260 |
| Employee Count | 3,410 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 130.28 |
Taxes
In the past 12 months, MEG has paid $10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.88% in the last 52 weeks. The beta is 1.89, so MEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -54.88% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 413,309 |
Short Selling Information
The latest short interest is 2.87 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, MEG had revenue of $718.90 million and -$79.32 million in losses. Loss per share was -$2.33.
| Revenue | 718.90M |
| Gross Profit | 288.86M |
| Operating Income | -30.31M |
| Pretax Income | -31.88M |
| Net Income | -79.32M |
| EBITDA | 24.09M |
| EBIT | -30.31M |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $31.37 million in cash and $300.64 million in debt, giving a net cash position of -$269.28 million or -$7.87 per share.
| Cash & Cash Equivalents | 31.37M |
| Total Debt | 300.64M |
| Net Cash | -269.28M |
| Net Cash Per Share | -$7.87 |
| Equity (Book Value) | 537.07M |
| Book Value Per Share | 12.65 |
| Working Capital | 127.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.76 million and capital expenditures -$17.21 million, giving a free cash flow of $32.55 million.
| Operating Cash Flow | 49.76M |
| Capital Expenditures | -17.21M |
| Free Cash Flow | 32.55M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 40.18%, with operating and profit margins of -4.22% and -9.50%.
| Gross Margin | 40.18% |
| Operating Margin | -4.22% |
| Pretax Margin | -8.06% |
| Profit Margin | -9.50% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -4.22% |
| FCF Margin | 4.53% |
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 | -12.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.73% |
| FCF Yield | 4.40% |
Dividend DetailsAnalyst Forecast
The average price target for MEG is $31.80, which is 47.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.80 |
| Price Target Difference | 47.22% |
| 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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |