Onterris (ONT) Key Metrics
ONT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $492.0M
- Enterprise value
- $1.00B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.6 10-yr median 1.6
- Price / book
- 1.4 10-yr median 3.4
- EV / EBITDA
- 14.2 10-yr median 36.1
- Dividend yield
- —
- Beta
- 1.83
ONT key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsONT valuation Price multiples at each fiscal year-end price.
ONT returns How much profit the business earns on the capital it uses.
ONT per-share figures Results divided by the shares outstanding at year-end.
ONT financial health Debt, liquidity and how easily interest is covered.
ONT efficiency & capital use Working capital cycle and where the cash goes.
ONT valuation history
ONT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ONT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ONT cash returned to shareholders
ONT price vs earnings per share
ONT key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $872.0M | $613.3M | $965.8M | $1.32B | $1.88B | $510.2M | — | — |
| Enterprise value | $1.22B | $881.3M | $1.15B | $1.43B | $1.94B | $651.7M | — | — |
| Price / sales | 1.0 | 0.9 | 1.5 | 2.4 | 3.4 | 1.6 | — | — |
| Price / book | 1.9 | 1.4 | 3.0 | 4.2 | 6.0 | 3.7 | — | — |
| Price / free cash flow | 9.6 | 679.9 | 41.8 | 123.8 | 62.8 | — | — | — |
| Price / operating cash flow | 8.1 | 27.6 | 17.2 | 63.8 | 50.1 | 275.8 | — | — |
| EV / sales | 1.5 | 1.3 | 1.8 | 2.6 | 3.6 | 2.0 | — | — |
| EV / EBITDA | 14.9 | 34.1 | 36.1 | 44.1 | 47.4 | — | — | — |
| EV / free cash flow | 13.4 | 977.1 | 49.9 | 134.3 | 64.8 | — | — | — |
| Earnings yield | −0.1% | −10.2% | −3.2% | −2.4% | −1.3% | −11.4% | — | — |
| Free cash flow yield | 10.5% | 0.1% | 2.4% | 0.8% | 1.6% | −1.2% | — | — |
| Dividend yield | 0.5% | 1.8% | 1.7% | 1.2% | 0.9% | 1.4% | — | — |
| Shareholder yield (dividends + buybacks) | 14.5% | 11.6% | 1.7% | 1.2% | 0.9% | 27.2% | — | — |
| Share price at fiscal year-end | $24.83 | $18.55 | $32.13 | $44.39 | $70.51 | $30.96 | — | — |
| Per share | ||||||||
| Revenue per share | $23.65 | $21.06 | $20.77 | $18.34 | $20.45 | $19.92 | $9.37 | $9.03 |
| Earnings per share | −$0.02 | −$1.88 | −$1.03 | −$1.07 | −$0.95 | −$3.52 | −$0.94 | −$0.79 |
| Operating cash flow per share | $3.06 | $0.67 | $1.86 | $0.70 | $1.41 | $0.11 | $0.68 | −$0.14 |
| Free cash flow per share | $2.60 | $0.03 | $0.77 | $0.36 | $1.12 | −$0.36 | $0.49 | −$0.33 |
| Cash per share | $0.32 | $0.39 | $0.77 | $3.03 | $5.49 | $2.09 | $0.26 | $0.12 |
| Book value per share | $12.85 | $13.50 | $10.69 | $10.55 | $11.84 | $8.32 | $4.11 | $5.56 |
| Tangible book value per share | −$4.04 | −$5.27 | −$6.12 | −$5.15 | −$5.85 | −$17.74 | −$5.09 | −$2.05 |
| Dividends per share | $0.12 | $0.33 | $0.55 | $0.55 | $0.61 | $0.42 | — | — |
| Capex per share | $0.46 | $0.65 | $1.10 | $0.34 | $0.28 | $0.47 | $0.19 | $0.20 |
| Debt per share | $10.22 | $8.50 | $7.00 | $6.81 | $7.70 | $10.67 | $6.10 | $3.50 |
| Shares outstanding | 35.1M | 33.1M | 30.1M | 29.7M | 26.7M | 16.5M | 25.0M | 20.9M |
| Change in shares outstanding | +6.2% | +10.0% | +1.2% | +11.1% | +62.2% | −34.0% | +19.3% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −0.2% | −16.2% | −9.7% | −10.1% | −11.2% | −48.4% | −21.5% | −14.2% |
| Return on invested capital (ROIC) | 0.8% | −4.7% | −4.8% | −5.5% | −2.3% | −6.9% | −3.2% | −4.5% |
| Return on assets (ROA) | −0.1% | −6.9% | −3.8% | −3.9% | −3.5% | −12.4% | −8.3% | −7.0% |
| Return on tangible assets | −0.2% | −16.9% | −9.9% | −9.8% | −7.0% | −33.5% | −23.0% | −21.9% |
| Free cash flow margin | 11.0% | 0.1% | 3.7% | 2.0% | 5.5% | −1.8% | 5.3% | −3.7% |
| Financial health | ||||||||
| Total debt | $359.0M | $281.0M | $210.3M | $202.1M | $205.8M | $175.9M | $152.2M | $73.2M |
| Cash & short-term investments | $11.2M | $12.9M | $23.2M | $89.8M | $146.7M | $34.4M | $6.4M | $2.5M |
| Net debt | $347.8M | $268.1M | $187.1M | $112.3M | $59.0M | $141.5M | $145.8M | $70.7M |
| Debt / equity | 0.80 | 0.63 | 0.65 | 0.65 | 0.65 | 1.28 | 1.48 | 0.63 |
| Debt / assets | 0.37 | 0.28 | 0.26 | 0.26 | 0.25 | 0.29 | 0.46 | 0.31 |
| Net debt / EBITDA | 4.26 | 10.36 | 5.86 | 3.46 | 1.44 | — | 18.73 | 5.22 |
| Current ratio | 1.43 | 1.50 | 1.59 | 2.22 | 1.99 | 1.20 | 1.00 | 1.27 |
| Quick ratio | 1.42 | 1.48 | 1.56 | 2.19 | 1.97 | 1.18 | 0.97 | 1.26 |
| Interest coverage | 0.6 | -2.3 | -3.6 | -5.3 | -0.8 | -1.7 | -1.3 | -1.0 |
| Working capital | $72.4M | $79.3M | $74.6M | $136.5M | $146.2M | $22.7M | −$13,000 | $11.6M |
| Invested capital | $799.0M | $714.3M | $508.3M | $425.5M | $375.5M | $278.7M | $248.3M | $187.0M |
| Tangible asset value | −$142.0M | −$174.3M | −$184.0M | −$152.8M | −$156.4M | −$292.4M | −$133.5M | −$49.0M |
| Net current asset value | −$289.7M | −$306.1M | −$294.6M | −$230.8M | −$222.7M | −$331.3M | −$162.5M | −$70.3M |
| Graham net-net per share | −$10.16 | −$11.24 | −$11.56 | −$9.30 | −$9.89 | −$21.87 | −$7.32 | −$4.05 |
| Capital allocation | ||||||||
| Dividends paid | $4.2M | $11.1M | $16.4M | $16.4M | $16.4M | $7.0M | — | — |
| Share buybacks (net) | $122.2M | $60.0M | $0 | $0 | — | $131.8M | — | $2.7M |
| Dividends + buybacks / free cash flow | 138.6% | — | 71.0% | 154.0% | 54.7% | — | — | — |
| Capex / revenue | 2.0% | 3.1% | 5.3% | 1.8% | 1.4% | 2.4% | 2.0% | 2.2% |
| Capex / operating cash flow | 15.2% | 95.9% | 58.8% | 48.4% | 20.2% | 420.3% | 27.7% | — |
| Capex / depreciation | 0.32 | 0.33 | 0.59 | 0.18 | 0.14 | 0.21 | 0.17 | 0.17 |
| Stock-based compensation / revenue | 5.1% | 9.3% | 7.6% | 8.0% | 1.9% | 1.5% | 1.9% | 3.1% |
| SG&A / revenue | 32.6% | 37.6% | 35.7% | 32.4% | 21.5% | 26.1% | 21.7% | 21.7% |
| Efficiency | ||||||||
| Days sales outstanding | 93.4 | 98.3 | 91.2 | 96.2 | 77.4 | 85.3 | 85.6 | 94.6 |
| Days of inventory on hand | 1.8 | 2.9 | 3.5 | 3.1 | 2.4 | 4.1 | 3.5 | 2.0 |
| Days payables outstanding | 22.8 | 28.1 | 26.8 | 25.7 | 19.6 | 25.8 | 26.4 | 23.5 |
| Cash conversion cycle (days) | 72.5 | 73.0 | 67.9 | 73.7 | 60.3 | 63.6 | 62.6 | 73.1 |
| Receivables turnover | 3.91 | 3.71 | 4.00 | 3.79 | 4.71 | 4.28 | 4.27 | 3.86 |
| Payables turnover | 16.04 | 12.97 | 13.61 | 14.21 | 18.62 | 14.12 | 13.83 | 15.52 |
| Inventory turnover | 201.92 | 126.48 | 103.05 | 115.92 | 149.71 | 88.70 | 105.35 | 180.85 |
| Asset turnover | 0.84 | 0.77 | 0.78 | 0.67 | 0.76 | 0.70 | 0.83 | 0.81 |
| Average receivables | $212.6M | $187.5M | $155.9M | $143.5M | $115.9M | $76.7M | $54.8M | $48.9M |
| Average payables | $34.1M | $32.2M | $28.2M | $24.8M | $19.8M | $15.3M | $11.9M | $8.7M |
| Average inventory | $2.7M | $3.3M | $3.7M | $3.0M | $2.5M | $2.4M | $1.6M | $745,000 |
| Intangibles / total assets | 60.4% | 62.7% | 61.9% | 58.8% | 56.8% | 71.3% | 69.2% | 67.9% |
Computed from ONT's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ONT valuation and financial ratios
Onterris earned a return on equity of −0.2% and a return on invested capital of 0.8% in fiscal 2025. It ended the year with $359.0 million of debt and $11.2 million in cash and short-term investments, net debt of $347.8 million. It returned $126.4 million to shareholders: $4.2 million in dividends and $122.2 million in share buybacks, 139% of free cash flow. The share count rose 67.9% from 20.9M to 35.1M over 7 years.
See the ONT income statement, the ONT chart for price history, or the ONT stock overview for the latest quote and news.
ONT key metrics FAQ
What is Onterris's EV/EBITDA?
Onterris's enterprise value was 14.9 times EBITDA at the end of fiscal 2025 (enterprise value $1.2 billion, EBITDA $81.7 million); the current EV/EBITDA is 14.2.
What is Onterris's return on equity?
Onterris's return on equity (ROE) was −0.2% in fiscal 2025: net income of -$0.8 million on average shareholders' equity of $448.7 million.
What is Onterris's ROIC?
Onterris's return on invested capital was 0.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Onterris have?
Onterris had total debt of $359.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.80 and $347.8 million of net debt (4.26 times EBITDA).
What is Onterris's dividend yield?
Onterris paid $4.2 million in dividends in fiscal 2025 ($0.12 per share), a payout ratio of —.
Does Onterris buy back its shares?
Yes. Onterris spent $122.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +6.2% over the year, to 35.1M..
What is Onterris's free cash flow yield?
Onterris generated $91.2 million of free cash flow in fiscal 2025, a free cash flow yield of 10.5% on its market value at year-end ($872.0 million).
What is Onterris's current ratio?
Onterris's current ratio was 1.43 at the end of fiscal 2025: current assets were 1.43 times current liabilities.