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Onterris, Inc. (ONT)

Price$15.53

Favorite Metrics

Price vs S&P 500 (26W)-44.76%
Price vs S&P 500 (4W)-32.96%
Market Capitalization$800.80M

All Metrics

P/CF (Annual)7.45x
Book Value / Share (Quarterly)$12.56
P/TBV (Annual)2.70x
Revenue Growth (3Y)15.12%
Cash Flow / Share (Quarterly)$2.52
Price vs S&P 500 (YTD)-29.67%
Gross Margin (TTM)40.26%
Net Profit Margin (TTM)-0.10%
EPS (TTM)$-0.16
10-Day Avg Trading Volume0.84M
EPS Excl Extra (TTM)$-0.16
Revenue Growth (5Y)20.40%
EPS (Annual)$-0.02
Dividend / Share (Annual)$0.12
ROI (Annual)-0.11%
Gross Margin (Annual)40.26%
Net Profit Margin (5Y Avg)-4.89%
Cash / Share (Quarterly)$0.31
Revenue Growth QoQ (YoY)2.23%
ROA (Last FY)-0.09%
Revenue Growth TTM (YoY)19.26%
EBITD / Share (TTM)$2.13
ROE (5Y Avg)-6.09%
Operating Margin (TTM)1.41%
Cash Flow / Share (Annual)$2.52
P/B Ratio1.77x
P/B Ratio (Quarterly)1.94x
Net Income / Employee (Annual)$-200
EV / Revenue (TTM)1.34x
Net Interest Coverage (TTM)1.57x
ROA (TTM)-0.09%
EV / EBITDA (TTM)13.58x
EPS Incl Extra (Annual)$-0.02
Current Ratio (Annual)1.43x
Quick Ratio (Quarterly)1.35x
3-Month Avg Trading Volume0.84M
52-Week Price Return-9.39%
EV / Free Cash Flow (Annual)12.27x
Revenue / Employee (TTM)$237,300
Tangible BV / Share (Quarterly)$9.04
P/S Ratio (Annual)0.96x
Asset Turnover (Annual)0.85x
52-Week High$22.43
Operating Margin (5Y Avg)-3.23%
EPS Excl Extra (Annual)$-0.02
CapEx CAGR (5Y)16.94%
Tangible BV CAGR (5Y)19.18%
26-Week Price Return-36.57%
Quick Ratio (Annual)1.35x
13-Week Price Return-35.52%
Total Debt / Equity (Annual)0.71x
Current Ratio (Quarterly)1.43x
Enterprise Value$1.11B
Revenue / Share Growth (5Y)12.40%
Asset Turnover (TTM)0.84x
Book Value / Share Growth (5Y)1.52%
Revenue / Employee (Annual)$237,300
Inventory Turnover (Annual)183.13x
Pretax Margin (Annual)1.35%
Cash / Share (Annual)$0.31
3-Month Return Std Dev77.43%
Gross Margin (5Y Avg)37.31%
Net Income / Employee (TTM)$-200
EBITDA Interim CAGR (5Y)-10.61%
ROE (Last FY)-0.19%
Net Interest Coverage (Annual)1.57x
EPS Basic Excl Extra (Annual)$-0.02
P/FCF (TTM)8.85x
Receivables Turnover (TTM)3.91x
EV / Free Cash Flow (TTM)12.27x
Total Debt / Equity (Quarterly)0.71x
EPS Incl Extra (TTM)$-0.16
Receivables Turnover (Annual)3.91x
ROI (TTM)-0.11%
P/S Ratio (TTM)0.96x
Pretax Margin (5Y Avg)-4.26%
Revenue / Share (Annual)$23.65
Tangible BV / Share (Annual)$9.04
Forward P/E129.42x
Price vs S&P 500 (52W)-40.39%
Year-to-Date Return-26.86%
5-Day Price Return-29.09%
EPS Normalized (Annual)$-0.02
ROA (5Y Avg)-3.44%
Net Profit Margin (Annual)-0.10%
Month-to-Date Return-26.86%
Cash Flow / Share (TTM)$-0.38
EBITD / Share (Annual)$2.33
Operating Margin (Annual)1.41%
LT Debt / Equity (Annual)0.61x
P/CF (TTM)7.45x
ROI (5Y Avg)-4.34%
LT Debt / Equity (Quarterly)0.61x
EPS Basic Excl Extra (TTM)$-0.16
P/TBV (Quarterly)2.70x
P/B Ratio (Annual)1.94x
Dividend / Share (TTM)$0.12
Inventory Turnover (TTM)183.27x
Pretax Margin (TTM)1.35%
Book Value / Share (Annual)$12.56
Price vs S&P 500 (13W)-42.57%
Dividend Yield (TTM)0.52%
Beta1.35x
P/FCF (Annual)8.85x
Revenue / Share (TTM)$23.41
ROE (TTM)-0.17%
52-Week Low$15.18

Earnings Surprise History

Q1 26-0.35est. -0.26

Industry Peers — Management Consulting(26)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
ONTOnterris, Inc.
-0.17%20.40%$15.53
GIBCGI Inc.11.11x16.58%5.52%0.76%$62.02
BAHBooz Allen Hamilton Holding Corporation9.73x82.04%9.93%3.13%$71.59
GGENPACT LIMITED9.27x21.81%6.49%2.40%$29.44
FCNFTI Consulting, Inc.16.06x15.14%9.01%$144.83
EXPOExponent Inc24.29x25.51%7.79%2.17%$54.54
ASTHAstrana Health Inc. Common Stock87.67x3.88%35.87%$39.76
HURNHuron Consulting Group Inc.16.21x21.83%14.30%$103.47
ICFIICF International, Inc.12.34x9.11%4.44%0.87%$59.90
MEGMontrose Environmental Group, Inc.-0.17%20.40%$15.60
RMRThe RMR Group Inc. Class A Common Stock35.22x9.05%3.50%9.35%$19.38

About

Onterris Inc is an environmental solutions company. The company provides environmental solutions to organizations addressing regulatory, operational, and environmental challenges. Its services include the application of scientific, engineering, and data-driven approaches to support risk management, compliance, and environmental protection, including air, water, and soil.