Onterris
(NYSE) ONT
Onterris Financials at a Glance
Market Cap
$757.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$821.22M
Net Income (TTM)
$5.83M
EPS (TTM)
$0.02
P/E Ratio
1285.28
Dividend
$0.00
Beta (Volatility)
1.52 (High)
Dividend
$0.00
Beta (Volatility)
1.52 (High)
Price
$21.07
Volume
0
Open
$21.50
Price
$21.07
Volume
0
Open
$21.50
Previous Close
$21.07
Daily Range
$20.58 - $21.50
52-Week Range
$14.13 - $32.00
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.52 (High)
Price
$21.07
Volume
0
Open
$21.50
Previous Close
$21.07
Daily Range
$20.58 - $21.50
52-Week Range
$14.13 - $32.00
Estimated Earnings Date
Aug 5, 2026
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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
37.44%
Operating Margin
1.88%
Net Income Margin
0.71%
Return on Equity
1.26%
Return on Capital
1.56%
Return on Assets
0.61%
Earnings Yield
0.08%
Dividend Yield
0.00%
Payout Ratio
24.03%
Stock Overview
Market Cap
$757.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
36.14M
Volume
0
Avg. Volume
642.48K
Financials (TTM)
Gross Profit
$307.44M
Operating Income
$15.46M
EBITDA
$87.54M
Operating Cash Flow
$90.34M
Capital Expenditure
-$18.83M
Free Cash Flow
$71.51M
Cash & ST Invst.
$10.05M
Total Debt
$388.50M
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
$757.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$222.68K
N/A
Employees
3,400
N/A
Net Income
-$12.69M
+34.4%
EBITDA
$7.71M
+312.0%
Quarterly Fundamentals
Total Cash
$10.05M
-66.8%
Total Debt
$388.50M
+29.2%
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%