ONTOnterris Inc. Common Stock
14.87USD-10.55%Mkt Cap: 583.65M $P/E:

Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulti…

Key Statistics

Company
Market Cap583.65M $
Enterprise Value919.76M $
Revenue (TTM)773.34M $
Gross Profit334.35M $
Net Income (TTM)-843.00K $
Revenue/Share21.69 USD
Last Price14.87 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.5K
CountryUS
SectorIndustrials
IndustryWaste Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)9.04
PEG
EV/EBITDA15.77
EV/Revenue1.19
P/S0.67
P/B1.20
EPS (TTM)-0.27
EPS (Forward)1.62
52W Range
13.269% of range31.22
52W High31.22 USD
52W Low13.26 USD
Profitability
Gross Margin40.26%
Oper. Margin3.61%
EBITDA Margin7.54%
Profit Margin-0.10%
ROE-0.19%
ROA-0.09%
Growth
Revenue Growth-20.40%
Earnings Growth-90.90%
Cash Flow & Leverage
Operating CF107.48M $
CapEx (TTM)17.01M $
FCF Margin6.85%
FCF Yield9.08%
Net Debt404.93M $
Net Debt/EBITDA6.94
Balance Sheet
Debt/Equity0.80
Current Ratio2.00
Quick Ratio1.79
Book Value/Sh12.26 USD
Cash/Share0.3900 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.60 USD
Upside (mean)+25.1%
Target Range15.00 USD23.00 USD
$15.00+25.1% to mean$23.00
# Analysts5
Ownership
Shares Out.35.12M
Float30.65M
Insiders8.20%
Institutions113.45%
Short Interest
Short Ratio8.7d
Short % Float12.83%
Short % Out.11.81%
Shares Short4.15M
Short (prev mo.)3.84M
Technical
SMA 5018.93 (-21.5%)
SMA 20021.84 (-31.9%)
Beta1.68
S&P 52W Chg18.16%
Avg Vol (30d)581.17K
Avg Vol (10d)1.03M
Technical Indicators
RSI (14)42.6
MACD-0.8805
MACD Signal-0.5446
MACD Hist.-0.3359
BB Upper23.63 USD
BB Middle18.76 USD
BB Lower13.89 USD
BB Width51.93%
ATR (14)1.573 USD
Vol Ratio (20d)0.73x