Onterris (ONT)
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Onterris, Inc. is an environmental solutions company that supports organizations facing regulatory, operational, and environmental risk. Its work sits at the intersection of science, engineering, and data analysis, with services designed to help clients understand environmental conditions, comply with applicable rules, and manage the practical consequences of operating in regulated industries.
The company’s activities cover major environmental media, including air, water, and soil. This can include assessing potential contamination, supporting permitting and compliance programs, evaluating environmental impacts, and helping organizations develop risk management strategies. By applying technical expertise to site-specific and operational challenges, Onterris serves clients that need defensible information and practical guidance rather than generic environmental advice.
Environmental services businesses such as Onterris are shaped by long-term demand for compliance, monitoring, remediation, sustainability planning, and responsible resource management. Customers may need support because of industrial operations, infrastructure projects, property transactions, changing regulations, or public and stakeholder expectations around environmental protection. The company’s focus on scientific and engineering-led solutions positions it to address both immediate compliance requirements and broader environmental performance objectives.
Onterris is distinctive because its offering is not tied to a single product line or commodity market. Instead, it provides specialized professional services that help organizations make decisions in complex environmental settings. Its value depends on technical credibility, regulatory knowledge, accurate data interpretation, and the ability to translate environmental findings into actionable recommendations. For investors and market observers, the company is best understood as a services-oriented environmental platform serving clients that must balance operational needs with legal obligations and environmental stewardship.
Laatst bijgewerkt
- Marktkapitalisatie
- $795,424,386
- K/W
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- K/VKF
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- K/Omzet
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- Enterprise value
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- Bedrijfssector
- Industrials
- Bedrijfstak
- Waste Management
- Adres
- 4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
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- Marktkapitalisatie
De marktkapitalisatie is de totale waarde van de aandelen van een bedrijf, berekend door de aandelenkoers te vermenigvuldigen met het aantal uitstaande aandelen.
- $795,424,386
- Enterprise value
De enterprise value is de totale waarde van een bedrijf, inclusief marktkapitalisatie, schuld en kas.
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- K/W
De K/W-ratio vergelijkt de aandelenkoers met de winst per aandeel.
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- K/Boek
De K/Boek-ratio vergelijkt de aandelenkoers met de boekwaarde per aandeel.
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- K/Omzet
De K/Omzet-ratio vergelijkt de aandelenkoers met de omzet per aandeel.
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- Ondernemingswaarde / EBITDA
EV/EBITDA meet de waarde van een bedrijf ten opzichte van de winst vóór rente, belastingen, afschrijvingen en amortisatie.
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- EV / Omzet
EV/Omzet meet de waarde van een bedrijf ten opzichte van de totale omzet.
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- Winst per aandeel
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- Dividendrendement
Het dividendrendement laat zien hoeveel een bedrijf jaarlijks aan dividenden uitkeert ten opzichte van de aandelenkoers.
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- K/VKF
De koers/vrije-kasstroom-ratio vergelijkt de aandelenkoers met de kas die overblijft na kosten en investeringen.
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- K/KF
De K/KF-ratio vergelijkt de aandelenkoers met de operationele kasstroom.
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- Vrije kasstroom
Vrije kasstroom is de kas die overblijft na operationele kosten en kapitaaluitgaven.
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- Rendement op eigen vermogen
ROE meet hoe effectief een bedrijf het eigen vermogen inzet om winst te genereren.
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- Rendement op activa
ROA meet hoe effectief een bedrijf zijn activa inzet om winst te genereren.
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- Schuld / Eigen vermogen
De schuld/eigen-vermogen-ratio vergelijkt de totale schuld met het eigen vermogen.
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- Current ratio
De current ratio meet het vermogen om kortlopende schulden te betalen met vlottende activa.
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- Quick ratio
De quick ratio meet het vermogen om kortlopende schulden te betalen met kas en snel realiseerbare activa.
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- Kas
De kasratio meet het vermogen om kortlopende schulden uitsluitend met kas en kasgelijkwaardigen te dekken.
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- Gem. volume
Het gemiddelde volume toont het gemiddelde aantal verhandelde aandelen over de laatste 30 handelsdagen en geeft liquiditeit aan.
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- Fundamentele snapshotprijs
De fundamentele snapshotprijs is de koers die wordt gebruikt bij het berekenen van de financiële ratio's van het bedrijf.
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Winst- en verliesrekening
| Post | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Omzet | 186.66M | 168.52M | 193.27M | 224.89M | 234.54M |
| Cost of revenue | 104.4M | 101.47M | 118.7M | 136.28M | 132.8M |
| Brutowinst | 82.26M | 67.05M | 74.57M | 88.6M | 101.74M |
| Operationele winst | 6.45M | -6.06M | -2.58M | 9.94M | 14.94M |
| Resultaat vóór rente, belastingen en afschrijvingen | 19.16M | 6.57M | 9.32M | 22.9M | 27.7M |
| Nettowinst | 1.37M | -12.69M | -8.22M | 8.38M | 16.96M |
| Income taxes | 346K | 2.3M | 924K | 7.28M | 988K |
| Interest expense | -5.47M | 0 | -4.7M | -5.04M | -4.77M |
| Other operating expenses | 141K | -838K | 56K | 13K | 354K |
| Total operating expenses | 75.81M | 73.11M | 77.15M | 78.67M | 86.8M |
| Basis EPS | 0.04 | -0.35 | -0.23 | 0.24 | 0.48 |
| Verwaterde EPS | 0.04 | -0.35 | -0.36 | 0.21 | 0.42 |
Balans
| Post | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Totaal activa | 967.24M | 948.02M | 981.3M | 985.68M | 998.08M |
| Totaal passiva | 536.9M | 507.93M | 530.12M | 526.96M | 494.02M |
| Totaal eigen vermogen | 430.34M | 440.09M | 451.18M | 458.72M | 470.27M |
| Kas en equivalenten | 12.72M | 10.05M | 11.22M | 6.74M | 10.48M |
| Vlottende activa | 238.29M | 216.64M | 240.39M | 255.98M | 260.92M |
| Kortlopende passiva | 119.32M | 117.63M | 168M | 154.35M | 146.76M |
| Accounts payable | 53.51M | 56.6M | 71.78M | 0 | 0 |
| Receivables | 199.45M | 183.41M | 214.21M | 234.06M | 235.32M |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 465.78M | 466.56M | 466.79M | 469.03M | 468.98M |
| Long-term debt | 360.89M | 333.29M | 302.25M | 314.7M | 277.05M |
Kasstroom
| Post | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operationele kasstroom | 6.16M | -11.64M | 51.93M | 28.15M | 21.89M |
| Investeringskasstroom | -5.6M | -5.53M | -3.24M | -4.67M | -4.23M |
| Financieringskasstroom | 2.32M | 15.94M | -43.88M | -27.98M | -37.22M |
| Mutatie kas | 2.88M | -1.22M | 4.81M | -4.5M | -19.56M |
| Nettowinst | 1.37M | -12.69M | -8.22M | 8.38M | 18.36M |
| Soort | Deponering | Datum | Koppeling |
|---|---|---|---|
| edgar index | SCHEDULE 13G — Onterris, Inc. | Deponering bekijken | |
| edgar index | CERT — Onterris, Inc. | Deponering bekijken | |
| edgar index | 8-K/A — Onterris, Inc. | Deponering bekijken | |
| edgar index | 8-A12B/A — Onterris, Inc. | Deponering bekijken | |
| edgar index | 10-Q — Onterris, Inc. | Deponering bekijken | |
| edgar index | 8-K — Onterris, Inc. | Deponering bekijken | |
| edgar index | 8-K — Onterris, Inc. | Deponering bekijken | |
| edgar index | 8-A12B — Onterris, Inc. | Deponering bekijken | |
| eight k text | 8-K — 8-K | Deponering bekijken | |
| eight k text | 8-K — 8-K | Deponering bekijken | |
| edgar index | 4 — Onterris, Inc. | Deponering bekijken | |
| edgar index | 4 — Onterris, Inc. | Deponering bekijken | |
| form 4 | Form 4 — GRAHAM PETER | Deponering bekijken | |
| form 4 | Form 4 — GRAHAM PETER | Deponering bekijken | |
| edgar index | 4 — Onterris, Inc. | Deponering bekijken | |
| edgar index | 4 — Onterris, Inc. | Deponering bekijken | |
| edgar index | 8-K — Onterris, Inc. | Deponering bekijken | |
| edgar index | SCHEDULE 13G — Onterris, Inc. | Deponering bekijken | |
| eight k text | 8-K — 8-K | Deponering bekijken | |
| form 4 | Form 4 — Dicks Allan | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| edgar index | 10-Q — Onterris, Inc. | Deponering bekijken | |
| edgar index | 8-K — Onterris, Inc. | Deponering bekijken | |
| eight k text | 8-K — 8-K | Deponering bekijken | |
| edgar index | 8-K — Montrose Environmental Group, Inc. | Deponering bekijken | |
| eight k text | 8-K — 8-K | Deponering bekijken | |
| edgar index | SCHEDULE 13G/A — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | DEF 14A — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | DEFA14A — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | ARS — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| form 4 | Form 4 — PERLMAN RICHARD E | Deponering bekijken | |
| form 4 | Form 4 — Manthripragada Vijay | Deponering bekijken | |
| form 4 | Form 4 — Manthripragada Vijay | Deponering bekijken | |
| form 4 | Form 4 — Manthripragada Vijay | Deponering bekijken | |
| form 4 | Form 4 — Manthripragada Vijay | Deponering bekijken | |
| form 4 | Form 4 — Manthripragada Vijay | Deponering bekijken | |
| edgar index | 3 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 4/A — Montrose Environmental Group, Inc. | Deponering bekijken | |
| form 4 | Form 4 — Laws James | Deponering bekijken | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 4 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| form 4 | Form 4 — Afsari Nasym | Deponering bekijken | |
| form 4 | Form 4 — Afsari Nasym | Deponering bekijken | |
| form 4 | Form 4 — Afsari Nasym | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| form 4 | Form 4 — Revuelta Jose | Deponering bekijken | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| edgar index | 144 — Montrose Environmental Group, Inc. | Deponering bekijken | |
| form 4 | Form 4 — Afsari Nasym | Deponering bekijken | |
| form 4 | Form 4 — PRESBY J THOMAS | Deponering bekijken | |
| form 4 | Form 4 — PRESBY J THOMAS | Deponering bekijken |