Onterris

Onterris

ONT · NYSE · Industrials / Waste Management

23.23USD+0.15 (+0.65%)

Price History

Full chart

Market Stats

Previous Close23.08
Open22.56
Day Range22.56 – 23.68
52-Week Range12.68 – 30.90
Volume373.26K
Market Cap491.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta1.64
50-Day Avg18.03
200-Day Avg20.89

About

Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the lifecycle of their operations and projects. It supports environmental assessments, regulatory permitting, toxicology consulting, emergency preparedness, and response and environmental audits and permits; and offers engineering, design, and implementation solutions to treat contaminated water and remediate soil. The Measurement and Analysis segment offers environmental testing and laboratory services. It tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. This segment's offerings include source and ambient air testing and monitoring, and leak detection, as well as air, soil, stormwater, wastewater, and drinking water analysis. The company was formerly known as Montrose Environmental Group, Inc. and changed its name to Onterris, Inc. in April 2026. Onterris, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Vijay Manthripragada
  • Employees3.50K
  • Headquarters5120 Northshore Drive, North Little Rock, AR, United States, 72118, USA
  • Websitehttps://www.onterris.com

Leadership

  • Mr. Vijay ManthripragadaPresident, CEO & Director
  • Mr. Allan Michael Dicks CPAChief Financial Officer · b. 1973
  • Ms. Nasym Korloo Afsari J.D.General Counsel & Secretary · b. 1983
  • Mr. Jose M. RevueltaChief Strategy Officer · b. 1982
  • Mr. James LawsChief Operating Officer · b. 1980
  • Mr. Brian NordmannChief Information Officer
  • Ms. Adrianne D. GriffinSenior VP of Investor Relations & Treasury
  • Ms. Lauren DowlingSenior Vice President of Marketing, PR & Communications
  • Mr. Bryan Chubb B.Sc., C. Chem.Executive Vice President of Sales
  • Mr. Kevin A. GillSenior Vice President of Human Resources · b. 1961

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.81M233.85M328.24M546.41M544.42M624.21M696.39M830.54M
Growth (%)-+23.86%+40.36%+66.47%-0.37%+14.66%+11.56%+19.26%
Cost of Revenue134.73M163.98M215.49M369.03M351.88M383.90M418.19M547.11M
Gross Profit54.07M69.87M112.75M177.38M192.53M240.31M278.20M283.43M
Gross Margin28.64%29.88%34.35%32.46%35.37%38.50%39.95%34.13%
Operating Expense64.71M78.82M135.76M186.84M220.55M268.73M314.92M270.81M
Operating Income-10.64M-8.95M-23.01M-9.46M-28.01M-28.42M-36.72M12.63M
Operating Margin-5.63%-3.83%-7.01%-1.73%-5.15%-4.55%-5.27%1.52%
EBITDA13.54M7.78M-6.00M40.96M32.44M31.93M25.88M81.70M
EBITDA Margin7.17%3.33%-1.83%7.50%5.96%5.11%3.72%9.84%
Net Income-16.49M-23.56M-57.95M-25.32M-31.82M-30.86M-62.31M-843.00K
Net Income Margin-8.73%-10.07%-17.65%-4.63%-5.84%-4.94%-8.95%-0.10%
Interest Expense11.09M6.75M13.82M11.62M5.24M7.79M15.86M19.57M
Interest Expense % of Total Revenue5.87%2.89%4.21%2.13%0.96%1.25%2.28%2.36%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets234.37M331.84M602.73M833.09M791.91M816.79M990.35M981.30M
Total Liabilities124.26M235.74M465.58M516.59M478.73M495.53M544.09M530.12M
Total Equity116.23M102.53M137.15M316.50M313.19M321.25M446.26M451.18M
Cash2.49M6.41M34.39M146.74M89.83M23.24M12.94M11.22M
Total Debt73.23M152.19M175.90M205.77M202.12M210.34M281.00M359.03M
Net Debt70.74M145.78M141.52M59.03M112.29M187.10M268.06M347.80M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.85M17.04M1.85M37.58M20.65M56.02M22.23M107.48M
Investing Cash Flow-50.28M-86.98M-179.74M-71.64M-38.69M-101.62M-138.04M-15.84M
Financing Cash Flow50.85M74.45M205.90M146.10M-38.76M-20.11M106.00M-93.12M
Capital Expenditure4.11M4.71M7.78M7.58M10.00M32.93M21.33M16.32M
Free Cash Flow-6.95M12.33M-5.93M30.00M10.65M23.09M902.00K91.16M
Dividends Paid--6.97M16.40M16.40M16.40M11.06M4.15M
FCF to OCF244.43%72.34%-320.32%79.82%51.56%41.22%4.06%84.82%
Dividend Paid to FCF---117.62%54.67%154.03%71.02%1226.61%4.55%

Earnings

Report DateSep 1, 2020Nov 12, 2020Mar 25, 2021May 12, 2021Aug 10, 2021Nov 9, 2021Mar 1, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Mar 1, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 29, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Feb 27, 2025May 7, 2025Aug 6, 2025Nov 4, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate-0.15--0.090.030.12--0.01-0.15-0.08-0.020.130.18-0.190.250.32--0.090.240.320.190.080.180.23
EPS Actual0.30-0.03-0.13-0.100.040.19-0.19-0.290.030.09-0.50-0.030.130.14-0.180.160.200.41-0.900.070.630.360.350.120.27-
Surprise--120.00%--11.11%33.33%58.33%--2800.00%120.00%212.50%--250.00%0.00%-22.22%--15.79%-20.00%28.13%-177.78%162.50%12.50%84.40%50.00%50.00%-
Timing-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap491.64M
Enterprise Value1.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book1.39
EPS-0.31
Book Value12.26
Revenue (TTM)773.34M
Gross Profit (TTM)312.49M
EBITDA58.32M
Profit Margin-1.44%
Operating Margin3.61%
Return on Equity-2.39%
Return on Assets0.52%
Shares Outstanding35.12M
Shares Float30.65M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
112.95%
Insiders
8.20%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.15M8.97%
  • BAMCO Inc
    2.17M6.17%
  • The Goldman Sachs Group Inc
    1.96M5.58%
  • Delaware Management Holdings Inc
    1.53M4.36%
  • UBS Asset Mgmt Americas Inc
    1.52M4.32%
  • Vanguard Capital Management, LLC
    1.44M4.09%
  • Nomura Holdings Inc
    1.25M3.56%
  • Principal Financial Group Inc
    1.24M3.54%
  • AllianceBernstein L.P.
    1.13M3.22%
  • Dimensional Fund Advisors, Inc.
    1.00M2.86%
  • Royce & Associates, LP
    954.78K2.72%
  • Amundi
    880.03K2.51%
  • HHG PLC
    867.04K2.47%
  • Geode Capital Management, LLC
    803.73K2.29%
  • BB&T Corp.
    792.72K2.26%

Top Fund Holders

  • Nomura Small Cap Core I
    1.69M4.82%
  • Baron Discovery Institutional
    1.42M4.04%
  • Fidelity Value
    1.27M3.61%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.03M2.93%
  • iShares Russell 2000 ETF
    875.77K2.49%