Onterris (ONT)
NYSE:ONT
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Total Valuation
Onterris has a market cap or net worth of $584.73M. The enterprise value is $963.19M.
Market Cap$584.73M
Enterprise Value$963.19M
Share Statistics
Onterris has 36,139,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,139,230
Owned by Insiders8.83%
Owned by Institutions11.72%
Financial Efficiency
Onterris’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count3,400
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Onterris is ―. Onterris’s PEG ratio is 11.04.
PE Ratio―
PS Ratio1.05
PB Ratio1.93
Price to Fair Value―
Price to FCF9.57
Price to Operating Cash Flow―
PEG Ratio11.04
Income Statement
In the last 12 months, Onterris had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Onterris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-17.59%
50-Day Moving Average23.63
200-Day Moving Average25.35
Relative Strength Index (RSI)42.62
Average Volume (3m)303.90K
Important Dates
Onterris upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Onterris as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Onterris has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Onterris EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Onterris has ― in cash and marketable securities with $78.36M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$78.36M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Onterris is $34.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.40
Price Target Upside59.04% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast14.23%
EPS Growth Forecast―