Onterris
(NYSE) ONT
Onterris Financials at a Glance
Market Cap
$565.94M
Revenue (TTM)
$821.22M
Net Income (TTM)
$5.83M
EPS (TTM)
$0.02
P/E Ratio
960.74
Dividend
$0.00
Beta (Volatility)
1.53 (High)
Dividend
$0.00
Beta (Volatility)
1.53 (High)
Price
$16.01
Volume
272,463.355
Open
$15.55
Price
$16.01
Volume
272,463.355
Open
$15.55
Previous Close
$15.66
Daily Range
$15.55 - $16.06
52-Week Range
$14.13 - $32.00
Dividend
$0.00
Beta (Volatility)
1.53 (High)
Price
$16.01
Volume
272,463.355
Open
$15.55
Previous Close
$15.66
Daily Range
$15.55 - $16.06
52-Week Range
$14.13 - $32.00
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Get Access NowAbout Onterris
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
3,500
CEO
Vijay Manthripragada, MBA
Website
www.montrose-env.comHeadquarters
North Little Rock, AR 72118, US
ONT Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
1%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
0.10%
Dividend Yield
0.00%
Payout Ratio
24.03%
Stock Overview
Market Cap
$565.94M
Shares Outstanding
36.14M
Volume
272.46K
Avg. Volume
463.07K
Financials (TTM)
Gross Profit
$283.43M
Operating Income
$12.63M
EBITDA
$81.70M
Operating Cash Flow
$107.48M
Capital Expenditure
-$16.32M
Free Cash Flow
$91.16M
Cash & ST Invst.
$11.22M
Total Debt
$359.03M
Onterris Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$168.52M
-5.2%
Gross Profit
$54.42M
-21.6%
Gross Margin
32.29%
N/A
Market Cap
$565.94M
N/A
Market Cap/Employee
$166.45K
N/A
Employees
3,400
N/A
Net Income
-$12.69M
+34.4%
EBITDA
$5.73M
+206.1%
Quarterly Fundamentals
Net Cash
-$378.46M
-40.0%
Accounts Receivable
$183.41M
-8.5%
Inventory
$2.56M
-28.9%
Long Term Debt
$360.16M
+29.6%
Short Term Debt
$28.35M
+24.3%
Return on Assets
0.61%
N/A
Return on Invested Capital
1.86%
N/A
Free Cash Flow
-$17.30M
-836.3%
Operating Cash Flow
-$11.64M
-311.4%