ONTOnterris, Inc.
15.69USD-5.65%Mkt Cap: 571.36M USDP/E: 105.40Last update: 2026-05-26

Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and…

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Key Statistics

Company
Market Cap571.36M USD
Enterprise Value947.01M USD
Revenue (TTM)821.22M USD
Gross Profit334.35M USD
Net Income (TTM)-843.00K USD
Revenue/Share23.13 USD
Last Price15.69 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.5K
CountryUS
SectorIndustrials
IndustryWaste Management
ISIN
Valuation
P/E (Trailing)105.40
P/E (Forward)9.04
PEG
EV/EBITDA14.08
EV/Revenue1.15
P/S0.69
P/B1.29
EPS (TTM)0.15
EPS (Forward)1.74
52W Range
14.139% of range32.00
52W High32.00 USD
52W Low14.13 USD
Profitability
Gross Margin40.26%
Oper. Margin-4.05%
EBITDA Margin8.19%
Profit Margin-0.10%
ROE-0.19%
ROA-0.09%
Growth
Revenue Growth-5.20%
Earnings Growth
Cash Flow & Leverage
Operating CF107.48M USD
CapEx (TTM)17.01M USD
FCF Margin8.40%
FCF Yield12.08%
Net Debt377.46M USD
Net Debt/EBITDA5.61
Balance Sheet
Debt/Equity0.80
Current Ratio1.84
Quick Ratio1.65
Book Value/Sh12.18 USD
Cash/Share0.3060 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
Rating1.9 (Buy)
Target (Mean)27.33 USD
Target Range19.00 USD31.00 USD
# Analysts6
Ownership
Shares Out.36.14M
Float33.50M
Insiders7.88%
Institutions99.45%
Short Interest
Short Ratio8.8d
Short % Float6.77%
Short % Out.6.24%
Shares Short2.26M
Short (prev mo.)2.17M
Technical
SMA 5020.60 (-23.9%)
SMA 20024.89 (-37.0%)
Beta1.83
S&P 52W Chg28.31%
Avg Vol (30d)579.74K
Avg Vol (10d)935.73K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)