20.21USD-0.98%Mkt Cap: 730.37M $P/E: 134.731d 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 Cap730.37M $
Enterprise Value1.11B $
Revenue (TTM)821.22M $
Gross Profit334.35M $
Net Income (TTM)-843.00K $
Revenue/Share23.13 USD
Last Price20.21 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.5K
CountryUS
SectorIndustrials
IndustryWaste Management
ISIN—
Valuation
P/E (Trailing)134.73
P/E (Forward)11.59
PEG—
EV/EBITDA16.47
EV/Revenue1.35
P/S0.89
P/B1.66
EPS (TTM)0.15
EPS (Forward)1.74
52W Range
14.1334% 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 $
CapEx (TTM)17.01M $
FCF Margin8.40%
FCF Yield9.45%
Net Debt377.46M $
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
Rating—
Target (Mean)27.33 USD
Upside (mean)+35.2%
Target Range19.00 USD – 31.00 USD
$19.00+35.2% to mean$31.00
# Analysts6
Ownership
Shares Out.36.14M
Float33.44M
Insiders7.90%
Institutions99.49%
Short Interest
Short Ratio4.5d
Short % Float9.38%
Short % Out.8.66%
Shares Short3.13M
Short (prev mo.)2.19M
Technical
SMA 5017.89 (+13.0%)
SMA 20023.48 (-13.9%)
Beta1.71
S&P 52W Chg20.05%
Avg Vol (30d)574.58K
Avg Vol (10d)960.85K
Technical Indicators
RSI (14)66.8
MACD0.5670
MACD Signal0.0705
MACD Hist.+0.4966
BB Upper20.07 USD
BB Middle17.44 USD
BB Lower14.80 USD
BB Width30.23%
ATR (14)1.105 USD
Vol Ratio (20d)0.79x