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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
19.42
3.29
+20.40%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 156.36 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.63 | 0.94 | 0.96 | 1.05 | |
P/FCF ratio |
7.18 | 13.73 | 10.96 | 9.52 | |
P/Operating CF |
11.49 | 117.55 | (67.80) | 16.79 | |
P/B ratio |
1.05 | 1.68 | 1.79 | 1.93 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.09 | 1.40 | 1.37 | 1.42 | |
EV/EBITDA |
14.19 | 18.69 | 16.93 | 18.79 | |
EV/Operating CF |
9.41 | 14.52 | 12.46 | 10.95 | |
EV/FCF |
12.56 | 20.56 | 15.63 | 12.85 | |
Quick Ratio |
1.16 | 1.22 | 1.09 | 0.99 | |
Current Ratio |
1.88 | 2.00 | 1.84 | 1.43 | |
Net Debt/EBITDA |
0.00 | 18.76 | 51.23 | 712.63 | |
Debt/Assets |
1.17% | 38.48% | 36.54% | 32.23% | |
Debt/Equity |
0.03 | 0.86 | 0.79 | 0.70 | |
Asset Turnover |
0.77 | 0.79 | 0.85 | 0.84 | |
Operating CF/Net income |
4.55 | 4.51 | 0.92 | (6.32) | |
Capex/Depreciation |
— | (0.43) | (0.45) | (1.08) | |
Interest Coverage |
2.21 | 1.18 | (1.11) | (0.55) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.22% | 33.73% | 36.39% | 33.73% | |
Intangible Assets out of Total Assets |
0.60 | 0.60 | 0.62 | 0.60 | |
Share Based Compensation of Revenue |
4.79% | 5.15% | 5.38% | 4.63% | |
Graham Net Nets |
(0.58) | (0.41) | (0.37) | (0.33) | |
Graham Number |
0.00 | 0.00 | 6.20 | 0.00 | |
Earnings Yield |
(2.09%) | (1.48%) | 0.64% | (0.60%) | |
Free Cash Flow Yield |
13.92% | 7.28% | 9.12% | 10.51% | |
Revenue per Share |
5.78 | 5.21 | 4.68 | 5.50 | |
Operating CF per Share |
1.16 | 0.17 | (0.32) | 1.48 | |
Capex per Share |
0.00 | (0.15) | (0.16) | (0.09) | |
Free Cash Flow per Share |
1.16 | 0.02 | (0.48) | 1.39 | |
Cash per Share |
0.57 | 0.36 | 0.28 | 0.32 | |
Shareholders Equity per Share |
12.79 | 12.02 | 12.21 | 12.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.79 | 12.02 | 12.21 | 12.85 | |
Free Cash Flow |
40.89 | 0.68 | (17.30) | 48.69 | |
Working Capital |
113.06 | 118.97 | 99.01 | 72.39 | |
Capital Expenditures |
— | (5.48) | (5.67) | (3.24) | |
Net Current Asset Value |
(274.83) | (298.61) | (291.29) | (289.73) | |
EV/EBIT |
81.44 | 139.75 | 69.31 | 100.39 | |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.02 | |
Price to Operating Income |
46.56 | 93.37 | 48.59 | 74.37 | |
| Other line items | |||||
Average Receivables |
147.24 | 146.58 | 128.65 | 157.13 | |
Average Payables |
61.16 | 60.08 | 57.45 | 67.74 | |
Average Assets |
975.68 | 982.66 | 970.09 | 985.82 | |
Average Common Equity |
454.09 | 450.30 | 442.12 | 448.72 |
Columns are period end dates · fundamentals updated 5 Nov 2026