Stocktoria

Onterris, Inc. ONT

NYSE · stock · Services-Management Consulting Services · website · IPO 2020-07-23 · LEI

Onterris, Inc. statistics & valuation

Market cap$724.2M
P / S0.9×
P / B1.6×
P / FCF7.9×
Dividend yield0.57%
Net margin-0.1%
Return on equity-0.2%
FCF margin11.0%
Net debt$265.8M
Net debt / EBITDA4.2×
Enterprise value USD$990.1M
EV / EBITDA15.8×
Earnings yield EBIT/EV1.2%
Return on capital1.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-10.10% -17.70% -4.60% -5.80% -4.90% -8.90% -0.10% 2019202020212022202320242025
Gross margin (%)
2019202020212022202320242025
Operating margin (%)
-3.80% -7.00% -1.70% -5.10% -4.60% -5.30% 1.40% 2019202020212022202320242025
Return on equity (%)
-42.30% -8.00% -10.20% -9.60% -14.00% -0.20% 2019202020212022202320242025
Shares outstanding
8.4M 24.9M 29.6M 29.7M 30.2M 34.3M 35.9M 2019202020212022202320242025
Net debt ($)
$138.6M $145.6M $28.7M $76.4M $141.3M $210.7M $265.8M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-7.10% -9.60% -3.00% -4.00% -3.80% -6.30% -0.10% 2019202020212022202320242025
Free cash flow margin (%)
5.30% -1.80% 5.60% 2.00% 4.20% 0.10% 11.00% 2019202020212022202320242025
Debt / equity (×)
1.31× 0.55× 0.53× 0.51× 0.50× 0.61× 2019202020212022202320242025
EPS ($)
-$6.48 -$1.56 -$1.62 -$1.57 -$2.22 -$0.14 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin1.4%-5.3%-4.6%-5.1%-1.7%-7.0%-3.8%
Net margin-0.1%-8.9%-4.9%-5.8%-4.6%-17.7%-10.1%
FCF margin11.0%0.1%4.2%2.0%5.6%-1.8%5.3%
Return on assets-0.1%-6.3%-3.8%-4.0%-3.0%-9.6%-7.1%
Return on equity-0.2%-14.0%-9.6%-10.2%-8.0%-42.3%89.6%
Debt / equity0.61×0.50×0.51×0.53×0.55×1.31×-5.52×
Current ratio1.431.501.592.221.991.201.00

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.