Onterris Statistics
Total Valuation
Onterris has a market cap or net worth of $600.27 million. The enterprise value is $977.73 million.
| Market Cap | 600.27M |
| Enterprise Value | 977.73M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onterris has 36.14 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 36.14M |
| Shares Outstanding | 36.14M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 97.09% |
| Float | 33.44M |
Valuation Ratios
The trailing PE ratio is 133.25 and the forward PE ratio is 58.80. Onterris's PEG ratio is 3.13.
| PE Ratio | 133.25 |
| Forward PE | 58.80 |
| PS Ratio | 0.73 |
| Forward PS | 0.69 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 13.67.
| EV / Earnings | 220.91 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 57.46 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.84 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 5.43 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $234,635 |
| Profits Per Employee | $1,265 |
| Employee Count | 3,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 158.98 |
Taxes
In the past 12 months, Onterris has paid $11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 66.37% |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks. The beta is 1.71, so Onterris's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 700,462 |
Short Selling Information
The latest short interest is 2.87 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Onterris had revenue of $821.22 million and earned $4.43 million in profits. Earnings per share was $0.12.
| Revenue | 821.22M |
| Gross Profit | 331.97M |
| Operating Income | 17.02M |
| Pretax Income | 17.32M |
| Net Income | 4.43M |
| EBITDA | 67.27M |
| EBIT | 17.02M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $11.05 million in cash and $388.50 million in debt, with a net cash position of -$377.46 million or -$10.44 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 388.50M |
| Net Cash | -377.46M |
| Net Cash Per Share | -$10.44 |
| Equity (Book Value) | 440.09M |
| Book Value Per Share | 12.18 |
| Working Capital | 99.01M |
Cash Flow
In the last 12 months, operating cash flow was $90.34 million and capital expenditures -$18.83 million, giving a free cash flow of $71.51 million.
| Operating Cash Flow | 90.34M |
| Capital Expenditures | -18.83M |
| Depreciation & Amortization | 50.25M |
| Net Borrowing | 66.77M |
| Free Cash Flow | 71.51M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 40.42%, with operating and profit margins of 2.07% and 0.71%.
| Gross Margin | 40.42% |
| Operating Margin | 2.07% |
| Pretax Margin | 2.11% |
| Profit Margin | 0.71% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 2.07% |
| FCF Margin | 8.71% |
Dividends & Yields
Onterris does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 0.74% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for Onterris is $27.33, which is 64.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 64.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.97% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onterris has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |