20.04USD+16.58%Mkt Cap: 800.80M $P/E: —5d ago
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…
Indicators:|
Key Statistics
Company
Market Cap800.80M $
Enterprise Value1.11B $
Revenue (TTM)830.54M $
Gross Profit334.35M $
Net Income (TTM)-843.00K $
Revenue/Share23.65 USD
Last Price20.04 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees3.5K
CountryUS
SectorIndustrials
IndustryWaste Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.56
PEG—
EV/EBITDA17.05
EV/Revenue1.34
P/S0.96
P/B1.76
EPS (TTM)-0.13
EPS (Forward)1.63
52W Range
14.1333% of range32.00
52W High32.00 USD
52W Low14.13 USD
Profitability
Gross Margin40.26%
Oper. Margin-1.29%
EBITDA Margin7.87%
Profit Margin-0.10%
ROE-0.19%
ROA-0.09%
Growth
Revenue Growth2.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF107.48M $
CapEx (TTM)17.01M $
FCF Margin10.05%
FCF Yield10.42%
Net Debt347.27M $
Net Debt/EBITDA5.31
Balance Sheet
Debt/Equity0.80
Current Ratio1.43
Quick Ratio1.35
Book Value/Sh12.56 USD
Cash/Share0.3390 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
Rating—
Target (Mean)35.00 USD
Upside (mean)+74.7%
Target Range31.00 USD – 40.00 USD
$31.00+74.7% to mean$40.00
# Analysts6
Ownership
Shares Out.36.17M
Float33.35M
Insiders7.78%
Institutions96.50%
Short Interest
Short Ratio8.8d
Short % Float6.77%
Short % Out.6.24%
Shares Short2.26M
Short (prev mo.)2.17M
Technical
SMA 5022.66 (-11.6%)
SMA 20025.28 (-20.7%)
Beta1.83
S&P 52W Chg20.05%
Avg Vol (30d)829.33K
Avg Vol (10d)508.33K
Technical Indicators
RSI (14)66.5
MACD-0.0429
MACD Signal-0.5136
MACD Hist.+0.4707
BB Upper18.77 USD
BB Middle16.53 USD
BB Lower14.29 USD
BB Width27.10%
ATR (14)1.174 USD
Vol Ratio (20d)3.51x