ONT · Onterris, Inc. · Metrics
Market Cap
$635.98M
Shares
35.12M
ONT metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$18.11
Market cap
$635.98M
Price action
20 metricsPrice change (1W)
-1.2%
Price change (30D)
+18.1%
Price change (3M)
+5.4%
Price change (6M)
-17.7%
Price change (YTD)
-27.1%
Price change (1Y)
-38.5%
Trailing year
Price change (5Y)
-69.4%
52-week high
$29.93
52-week low
$14.50
Change from 52-week high
-39.5%
Change from 52-week low
+24.9%
Annualized volatility
70.0%
Annualized volatility (3M)
95.6%
Beta
1.5
RSI (14D)
53.1
Price vs SMA 50
-1.1%
Price vs SMA 200
-14.0%
Avg volume (3M)
685,705
Relative volume
1.4
Average dollar volume
$12.38M
Company
3 metricsSector
Industrials
Industry
Waste Management
Shares outstanding
35.12M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 79.5%
EV / EBITDA
16.8×
reciprocal yield 6.0%
EV / EBIT
125.5×
reciprocal yield 0.8%
P / sales
0.8×
reciprocal yield 121.6%
P / book
1.5
reciprocal yield 67.7%
FCF yield
8.2%
TTM · current market cap
Buyback yield
—
P / FCF
12.2
reciprocal yield 8.2%
P / operating cash flow
8.5
reciprocal yield 11.7%
Earnings yield
-1.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.7×
reciprocal yield 60.3%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 57.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
48.5×
reciprocal yield 2.1%
EV / EBITDA historical average (5Y)
49.2×
reciprocal yield 2.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
40.4%
Operating margin
1.0%
Trailing 12 months
Net margin
-1.4%
Gross profit (TTM)
—
Operating profit (TTM)
$7.75M
Net income (TTM)
−$11.16M
Trailing 12 months
Diluted EPS (TTM)
$-0.23
FCF margin
6.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-20.4%
Year over year
Net income growth YoY
-92.6%
Revenue (TTM)
$773.34M
Trailing 12 months
EPS growth YoY
-90.5%
Shares change YoY
-10.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.1%
Revenue CAGR (5Y)
+20.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+102.0%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-2.6%
Return on assets
-1.2%
Debt / equity
0.8
Current ratio
2.0
EBITDA (TTM)
$57.94M
Free cash flow (TTM)
$52.07M
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
5.8
Return on invested capital
—
Trailing 12 months
Net cash
−$336.32M
Latest balance sheet
Cash & equivalents
$12.72M
Total assets
$967.24M
Total debt
$349.05M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$74.60M
Capital expenditures (TTM)
$22.52M
R&D (TTM)
—
SG&A (TTM)
$255.17M
Stock compensation (TTM)
$36.85M
R&D / revenue
—
Stock compensation / revenue
4.8%
Ownership (13F)
3 metrics13F filers
157
13F filer change QoQ
-15
Institutional ownership
108.3%
Short interest
3 metricsShort interest
11.2%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—