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Friday 6 November 2026
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Onterris, Inc.
ONT Industrials Waste Management
Onterris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $830.5 million, up 19.3% from fiscal 2024.
- Revenue
- −9.71%
- EPS
- +8.33%
- Free cash flow
- +74.2%
- Total debt
- −96.6%
Quarter to September 2026, against a year earlier
19.20
3.07
+19.03%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 156.36 | 0.00 | 0.00 |
P/S ratio |
1.05 | 0.96 | 0.94 | 0.63 | |
P/FCF ratio |
9.52 | 10.96 | 13.73 | 7.18 | |
P/Operating CF |
16.79 | (67.80) | 117.55 | 11.49 | |
P/B ratio |
1.93 | 1.79 | 1.68 | 1.05 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.42 | 1.37 | 1.40 | 1.09 | |
EV/EBITDA |
18.79 | 16.93 | 18.69 | 14.19 | |
EV/Operating CF |
10.95 | 12.46 | 14.52 | 9.41 | |
EV/FCF |
12.85 | 15.63 | 20.56 | 12.56 | |
Quick Ratio |
0.99 | 1.09 | 1.22 | 1.16 | |
Current Ratio |
1.43 | 1.84 | 2.00 | 1.88 | |
Net Debt/EBITDA |
712.63 | 51.23 | 18.76 | 0.00 | |
Debt/Assets |
32.23% | 36.54% | 38.48% | 1.17% | |
Debt/Equity |
0.70 | 0.79 | 0.86 | 0.03 | |
Asset Turnover |
0.84 | 0.85 | 0.79 | 0.77 | |
Operating CF/Net income |
(6.32) | 0.92 | 4.51 | 4.55 | |
Capex/Depreciation |
(1.08) | (0.45) | (0.43) | — | |
Interest Coverage |
(0.55) | (1.11) | 1.18 | 2.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.73% | 36.39% | 33.73% | 31.22% | |
Intangible Assets out of Total Assets |
0.60 | 0.62 | 0.60 | 0.60 | |
Share Based Compensation of Revenue |
4.63% | 5.38% | 5.15% | 4.79% | |
Graham Net Nets |
(0.33) | (0.37) | (0.41) | (0.58) | |
Graham Number |
0.00 | 6.20 | 0.00 | 0.00 | |
Earnings Yield |
(0.60%) | 0.64% | (1.48%) | (2.09%) | |
Free Cash Flow Yield |
10.51% | 9.12% | 7.28% | 13.92% | |
Revenue per Share |
5.50 | 4.68 | 5.21 | 5.78 | |
Operating CF per Share |
1.48 | (0.32) | 0.17 | 1.16 | |
Capex per Share |
(0.09) | (0.16) | (0.15) | 0.00 | |
Free Cash Flow per Share |
1.39 | (0.48) | 0.02 | 1.16 | |
Cash per Share |
0.32 | 0.28 | 0.36 | 0.57 | |
Shareholders Equity per Share |
12.85 | 12.21 | 12.02 | 12.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.85 | 12.21 | 12.02 | 12.79 | |
Free Cash Flow |
48.69 | (17.30) | 0.68 | 40.89 | |
Working Capital |
72.39 | 99.01 | 118.97 | 113.06 | |
Capital Expenditures |
(3.24) | (5.67) | (5.48) | — | |
Net Current Asset Value |
(289.73) | (291.29) | (298.61) | (274.83) | |
EV/EBIT |
100.39 | 69.31 | 139.75 | 81.44 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.00 | |
Price to Operating Income |
74.37 | 48.59 | 93.37 | 46.56 | |
| Other line items | |||||
Average Receivables |
157.13 | 128.65 | 146.58 | 147.24 | |
Average Payables |
67.74 | 57.45 | 60.08 | 61.16 | |
Average Assets |
985.82 | 970.09 | 982.66 | 975.68 | |
Average Common Equity |
448.72 | 442.12 | 450.30 | 454.09 |
Columns are period end dates · fundamentals updated 5 Nov 2026