OakChart

Onterris Inc

ONTIndustrials·Waste Management·USA·Small·NYSE·Nov 11 • 12:43 PM ET

23.68+0.02 (0.08%)
2026-11-11 18:44 CET
Market cap
831.64 USD m
Revenue, TTM
751.50 USD m
Net income, TTM
-10.56 USD m
Free cash flow, TTM
69.75 USD m
EPS diluted, TTM
-0.31
P/E
-
Compare

Price

ONT against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.001.5M3.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ONTclose 23.6820-day 16.6450-day 16.16200-day 19.2423.6852w low

21.1% under the 52-week high of 30.00 on 2 Mar 2026. 52-week low 12.26 on 2 Oct 2026. Last 15 sessions, 74.9% high to low

Profile

ONT
52-week range, 64% of the way up
12.2630.00

Onterris, Inc. is a global environmental solutions company. It operates through the following segments: Assessment, Permitting and Response, Measurement and Analysis, and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects and development projects. The Measurement and Analysis segment focuses on provision of environmental testing and laboratory services in North America. The Remediation and Reuse segment provides clients with engineering, design, and implementation services, primarily treatment technologies that treat contaminated water and remove contaminants from soil. The company was founded in 2012 and is headquartered in North Little Rock, AR.

IndexRUT
Employees3500
IPOJul 23, 2020
Beta1.72
ATR, 14d1.29
Rel volume0.49
Short float14.92%
Insider own9.12%
Inst own109.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap832.34M
Enterprise Value1.20B
Income-10.56M
Sales751.50M
Book/sh12.79
Cash/sh0.57
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3500
IPOJul 23, 2020

Ratios

P/E-
Forward P/E64.35
PEG-
P/S1.11
P/B1.85
P/C41.39
P/FCF11.93
EV/EBITDA20.13
EV/Sales1.60
Quick Ratio1.88
Current Ratio1.88
Debt/Eq0.87
LT Debt/Eq0.80
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.31
EPS next Y0.37
EPS next Q0.06
EPS this Y95.71%
EPS next Y6233.33%
EPS next 5Y-
EPS past 3/5Y55.60% 49.40%
Sales past 3/5Y15.12% 20.40%
EPS Y/Y TTM64.86%
Sales Y/Y TTM-9.06%
EPS Q/Q12.63%
Sales Q/Q-9.71%
EarningsNov 04 AMC
EPS/Sales Surpr.198.14% 2.99%

Ownership

Insider Own9.12%
Insider Trans1.15%
Inst Own109.54%
Inst Trans3.62%
ROA-1.08%
ROE-2.32%
ROIC-1.30%
Gross Margin34.91%
Oper. Margin1.31%
Profit Margin-1.40%
SMA2042.30%
SMA5046.52%
SMA20023.09%
Trades-

Technical

Shs Outstand35.15M
Shs Float31.94M
Short Float14.92%
Short Ratio7.00
Short Interest4.77M
52W High30.00 -21.07%
52W Low12.26 93.15%
Volatility8.91% 6.44%
ATR (14)1.29
RSI (14)85.48
Beta1.72
Rel Volume0.49
Avg Volume681.36K
Volume174,982

Performance

Perf Week46.81%
Perf Month78.31%
Perf Quarter35.31%
Perf Half Y52.48%
Perf YTD-4.63%
Perf Year-2.15%
Perf 3Y-8.11%
Perf 5Y-69.21%
Perf 10Y-
Recom2.14
Target Price21.67
Prev Close23.66
Price23.68
Change %0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026DowngradeBBarclaysOverweight → Equal Weight$15-36.7%
Aug 06, 2026DowngradeBBofA SecuritiesNeutral → Underperform$18-24.0%
Sep 19, 2025InitiatedBBarclaysOverweight$35+47.8%
Apr 04, 2025ReiteratedNNeedhamBuy$39 → $28+18.2%
Dec 19, 2024ReiteratedNNeedhamBuy$44 → $39+64.7%
Nov 08, 2024DowngradeJJP MorganOverweight → Neutral$48 → $29+22.5%
Nov 06, 2024DowngradeBBofA SecuritiesBuy → Neutral
Aug 14, 2024InitiatedEEvercore ISIOutperform$43+81.6%
Feb 05, 2024ResumedSStifelBuy$36+52.0%
Nov 09, 2023UpgradeJJP MorganNeutral → Overweight$46 → $41+73.1%

Peers

Mkt cap
TickerCompanyMkt cap
CLHClean Harbors Inc15.20B
TTEKTetra Tech Inc9.95B
PESIPerma-Fix Environmental Services Inc347.41M
TICTIC Solutions Inc2.44B
STNStantec Inc8.50B
ACMAECOM9.06B
MGMistras Group Inc643.72M
EXPOExponent Inc4.10B
JJacobs Solutions Inc18.44B
VLTOVeralto Corp28.69B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GRAHAM PETERDirectorJun 05 '26Buy17.1925,140432,157256,689Jun 08 05:30 PM
GRAHAM PETERDirectorJun 03 '26Buy15.944,86077,468231,549Jun 05 06:00 PM
Revuelta JoseChief Strategy OfficerMay 11 '26Option Exercise6.0327,349164,914296,631May 12 08:00 PM
Dicks AllanChief Financial OfficerMay 11 '26Buy15.366,535100,378218,178May 12 08:00 PM
Manthripragada VijayPresident & CEOMar 13 '26Option Exercise6.03119,158718,523282,909Mar 16 07:16 PM
Manthripragada VijayPresident & CEOMar 13 '26Sale25.4146,1211,171,935236,788Mar 16 07:16 PM
Manthripragada VijayOfficerMar 13 '26Proposed Sale25.4146,1211,171,954Mar 13 05:24 PM
Revuelta JoseChief Strategy OfficerMar 09 '26Option Exercise6.037,85847,384277,140Mar 11 09:16 PM
Revuelta JoseChief Strategy OfficerMar 09 '26Sale27.007,858212,166269,282Mar 11 09:16 PM
Revuelta JoseOfficerMar 09 '26Proposed Sale27.007,858212,166Mar 09 04:48 PM
PRESBY J THOMASDirectorMar 02 '26Option Exercise9.7610,00097,60072,614Mar 04 06:30 PM
PRESBY J THOMASDirectorMar 02 '26Sale28.8710,000288,69162,614Mar 04 06:30 PM
Afsari NasymGeneral Counsel and SecretaryMar 03 '26Option Exercise6.0343,348261,388248,226Mar 04 06:30 PM
Afsari NasymGeneral Counsel and SecretaryMar 03 '26Sale28.3743,3481,229,696204,878Mar 04 06:30 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 103
  • Onterris Acquires PBELab to Expand Environmental Solutions Capabilities in the Permian Basin (Business Wire) +7.62%
  • Onterris Acquires EcOz Environmental Consultants, Strategically Expanding Consultancy Services in Northern Australia (Business Wire)
  • Onterris Beats On Margin Discipline And Unveils Bold 2030 Targets, But Flat Guidance And Sliding Sentiment Temper The Story (Earnings Whispers) +20.40%
  • Onterris: Q3 Earnings Snapshot (Associated Press)
  • Onterris Reports Third Quarter Results, Reiterates Full-Year 2026 Guidance, Announces Completed Acquisitions, and Provides Update on Board-led Strategic Review Process (Business Wire)
  • Loading…
  • Onterris Highlights Expanded Market Opportunities in Methane Emissions Management (Business Wire)
  • Onterris Must Show Its Revenue Step-Up Can Pay Off As Bearish Sentiment Builds (Earnings Whispers)
  • Onterris Receives Defense Innovation Unit Success Memo for PFAS Treatment Prototype (Business Wire)
  • Onterris Announces Timing of Third Quarter 2026 Results (Business Wire)
  • Onterris Rises to No. 5 Among the World's Leading Pure-Play Environmental Firms (Business Wire)
  • Onterris Showcases Affordable And Proven PFAS Treatment Technology During EPA Administrator Lee Zeldin Visit (Business Wire)
  • Onterris Releases 2025 Sustainability Report, Demonstrating Progress Towards Climate Goals and Strengthening Long-Term Resilience (Business Wire)
  • Onterris Builds Momentum in National Brownfields & Community Revitalization Practice (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2400.0810.240203.04197.145
2026Q22026-08-050.0400.0940.035186.66200.375
2026Q12026-05-06-0.350-0.259-0.352168.52179.735
2025Q42026-02-25-0.230-0.125-0.232193.27187.715
2025Q32025-11-040.2100.0360.210224.89203.585
2025Q22025-08-060.420-0.1800.390234.54188.695
2025Q12025-05-07-0.640-0.394-0.641177.83168.053
2024Q42025-02-26-0.900-0.504-0.903189.06187.645
2024Q32024-11-06-0.390-0.083-0.389178.69185.474
2024Q22024-08-06-0.390-0.188-0.388173.33173.944
2024Q12024-05-07-0.530-0.388-0.532155.33152.174
2023Q42024-02-29-0.180-0.288-0.184165.74160.555
2023Q32023-11-07-0.390-0.210-0.386167.94167.484
2023Q22023-08-08-0.380-0.267-0.375159.1145.314
2023Q12023-05-09-0.630-0.309-0.630131.43135.25
2022Q42023-02-28-0.500-0.214-0.502139.51139.87

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-6.480-3.030-4.286328.24305.92
2021FY-1.560-1.312-1.561546.41525.67
2022FY-1.620-1.189-1.624544.42545.88
2023FY-1.570-1.498-1.572624.21617.74
2024FY-2.220-1.973-2.220696.4694.81
2025FY-0.140-0.014-0.140830.54824.88
2026FY--0.006--759.68
2027FY-0.368--827.72
2028FY-0.555--889.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10621201.4197207
2026Q4S2026-11-05620202.24197207
2026Q4S2026-11-04600199.38193.27207.4
2026Q4S2026-10-25600199.38193.27207.4
2026Q4S2026-10-20601199.38193.27207.4
2026Q4S2026-10-07606199.38193.27207.4
2026Q4S2026-09-23606199.33193207.4
2026Q4S2026-08-11606199.27193207
2026Q4S2026-08-06605205.93193247
2026Q4S2026-08-05601233.32215247
2026Q4S2026-07-28611233.32215247
2026Q4S2026-07-21621233.32215247
2026Q4S2026-07-10651233.32215247
2026Q4S2026-06-03660234215247

Estimate history

EPS, annual-0.938-1.73-4.286-1.561-1.624-1.572-2.22-0.142-0.3122
Period20182019202020212022202320242025TTM
EPS, quarterly-0.389-0.903-0.6410.390.21-0.232-0.3520.0350.236
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual188.805233.854328.243546.413544.416624.208696.395830.538751.5
Period20182019202020212022202320242025TTM
Sales, quarterly178.687189.058177.834234.543224.888193.273168.518186.661203.044
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.41224.95524.93329.6229.74730.1934.3135.9335.151
Period20182019202020212022202320242025MRQ
Shares, quarterly34.29634.3135.10835.27235.31935.9336.1435.1135.151
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue751.50830.54696.39624.21544.42546.41328.24233.85188.81
Cost of Goods Sold Incl. D&A489.18547.11470.95429.68399.36413.84252.77191.69158.65
Gross Profit262.32283.43225.44194.53145.06132.5775.4842.1730.16
Selling, General and Administrative Excl. Other252.46268.98253.80216.67174.40115.5774.3443.3639.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income9.8614.45-28.36-22.14-29.3517.001.14-1.20-9.24
Interest Expense21.2019.5715.867.795.247.5612.426.7511.09
Unusual Expense-2.37-15.5311.482.15-4.7332.7145.877.751.40
Net Income Before Taxes-4.7111.22-54.32-31.84-29.57-23.62-57.10-26.68-21.46
Income Taxes5.8512.068.00-0.982.251.710.85-3.12-4.97
Consolidated Net Income-10.56-0.84-62.31-30.86-31.82-25.32-57.95-23.56-16.49
Net Income From Continuing Operations-10.56-0.84-62.31-30.86-31.82-25.32-57.95-23.56-16.49
Net Income-10.56-4.99-73.38-47.26-48.22-41.73-106.86-43.17-21.03
EPS (Recurring)-0.32-0.45-1.98-1.52-1.74-0.70-3.00-1.51-0.92
EPS (Basic, Before Extraordinaries)-0.29-0.14-2.22-1.57-1.62-1.56-4.29-1.73-0.94
EPS (Diluted)-0.31-0.14-2.22-1.57-1.62-1.56-4.29-1.73-0.94
EBITDA59.6965.3635.9733.8327.4269.9738.4126.5114.68
Non-Operating Income (Expense)4.260.811.390.240.29-0.350.05-10.980.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.5233.7551.0937.3434.207.533.543.174.23
Price To Sales Ratio0.681.050.881.552.423.452.35--
Gross Margin34.9134.1332.3731.1626.6424.2622.9918.0315.97
Operating Margin1.311.74-4.07-3.55-5.393.110.35-0.51-4.89
Net Margin-1.40-0.60-10.54-7.57-8.86-7.64-32.56-18.46-11.14
Shares Outstanding35.1535.9334.3130.1929.7529.6224.9324.9622.41
Market Capitalization831.64831.64636.28969.951,318.902,079.44772.81780.30-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue203.04186.66168.52193.27224.89234.54177.83189.06
Cost of Goods Sold Incl. D&A127.38117.11114.10130.60149.24145.56121.70127.31
Gross Profit75.6769.5654.4262.6775.6588.9856.1361.75
Selling, General and Administrative Excl. Other63.2362.8261.2465.1664.9473.3665.5282.99
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.436.73-6.82-2.4910.7015.62-9.39-21.24
Interest Expense5.565.475.474.705.044.775.074.44
Unusual Expense-0.88-0.25-1.470.23-9.59-8.582.40-0.12
Net Income Before Taxes11.261.71-10.39-7.2915.6619.34-16.49-24.71
Income Taxes2.270.352.300.927.280.992.873.52
Consolidated Net Income8.991.37-12.69-8.228.3818.36-19.36-28.23
Net Income From Continuing Operations8.991.37-12.69-8.228.3818.36-19.36-28.23
Net Income8.991.37-12.69-8.228.3816.96-22.11-30.98
EPS (Recurring)0.220.03-0.38-0.230.040.25-0.59-0.91
EPS (Basic, Before Extraordinaries)0.260.04-0.35-0.230.240.48-0.64-0.90
EPS (Diluted)0.240.04-0.35-0.230.210.39-0.64-0.90
EBITDA25.0319.445.819.4123.6628.383.91-2.74
Non-Operating Income (Expense)3.510.200.430.120.41-0.090.370.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.697.607.177.067.288.5610.8423.54
Price To Earnings Ratio-1,239.88------
Price To Sales Ratio0.681.010.961.061.331.220.680.91
Gross Margin37.2737.2632.2932.4333.6437.9431.5732.66
Operating Margin6.123.61-4.05-1.294.766.66-5.28-11.24
Net Margin4.430.73-7.53-4.253.737.23-12.43-16.38
Shares Outstanding35.1535.1136.1435.9335.3235.2735.1134.31
Market Capitalization831.64730.37787.62877.44968.97748.99494.30636.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments11.2212.9423.2489.83146.7434.886.882.49
Short Term Receivables214.21210.97164.02147.81139.1692.6860.7448.91
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets14.9614.0913.6710.297.966.714.382.60
Total Current Assets240.39238.00200.92247.93293.86134.2772.0054.00
Net Property, Plant & Equipment138.01123.17102.3371.9264.0034.4027.0420.79
Total Investments and Advances0.001.543.460.000.000.000.000.00
Long-Term Note Receivable-------0.12
Intangible Assets593.17620.54505.26465.98472.94429.52229.61159.06
Deferred Tax Assets35.0540.2434.5518.1011.536.306.436.00
Other Assets9.737.094.816.092.304.543.200.52
Total Assets1,016.351,030.59851.33810.02844.62609.03338.27240.49
Short Term Debt Incl. Current Port. of LT Debt28.5733.8428.1123.7021.345.587.142.26
Accounts Payable34.8133.4231.0525.3524.1715.4815.038.68
Income Tax Payable----0.000.26--
Other Current Liabilities104.6391.4067.1262.39102.1990.2251.0831.42
Total Current Liabilities168.00158.66126.29111.44147.69111.5473.2542.37
Long Term Debt330.46247.16182.22178.42184.43170.32145.0570.97
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities56.8753.5540.6123.8415.549.129.9610.87
Other Liabilities9.8432.0328.0330.2027.5327.977.480.07
Total Liabilities565.17491.40377.15343.90375.19318.96235.74124.26
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.0092.93152.93152.93152.93152.93128.82109.21
Common Equity451.18446.26321.25313.19316.50137.15-26.297.02
Total Shareholders Equity451.18539.19474.18466.12469.43290.07102.53116.23
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity451.18539.19474.18466.12469.43290.07102.53116.23
Total Liabilities & Stockholders Equity1,016.351,030.59851.33810.02844.62609.03338.27240.49
Book Value Per Share12.5613.0110.6410.5310.695.50-1.050.31
Tangible Book Value Per Share-3.95-5.08-6.10-5.14-5.28-11.73-10.25-6.78
Full-Time Employees3,5003,4103,1002,9002,5001,8501,730-
Price to Book Ratio1.851.423.084.176.605.635.61-
Return on Assets-0.08-6.62-3.71-3.85-3.48-12.23-8.14-
Return on Equity-0.17-12.30-6.56-6.80-6.67-29.52-21.54-
Return on Invested Capital-0.11-7.92-4.70-4.94-3.87-12.59-9.52-8.81
Quick Ratio1.431.501.592.221.991.200.981.27
Current Ratio1.431.501.592.221.991.200.981.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-13.78-0.84-62.31-30.86-31.82-25.32-57.95-23.56-16.49
Depreciation49.8350.9164.3355.9756.7752.9637.2727.7023.91
Other Funds (Non Cash)46.4944.5368.4046.2835.9241.8844.7316.736.55
Funds from Operations94.79104.5074.7070.4263.1271.2224.9117.769.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.452.97-52.47-14.39-42.47-33.64-23.06-0.72-11.85
Cash from Operating Activities87.34107.4822.2356.0220.6537.581.8517.04-2.85
Capital Expenditures-18.78-17.01-23.83-32.93-10.00-7.58-7.78-4.71-4.11
Net Assets From Acquisitions0.000.00-113.30-68.81-28.62-55.73-173.92-81.37-45.84
Sale of Fixed Assets and Businesses0.880.712.150.970.000.600.020.260.17
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.00-0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-5.100.00-3.29-1.43-0.39-9.340.00-1.52-0.55
Other Sources4.160.460.220.570.330.411.940.360.04
Cash from Investing Activities-18.84-15.84-138.04-101.62-38.69-71.64-179.74-86.98-50.28
Cash Dividends Paid0.00-4.15-11.06-16.40-16.40-16.40-6.970.000.00
Change in Capital Stock-25.65-121.1763.844.691.46176.57199.381.51114.36
Repurchase of Common Pref Stock-29.99-122.23-60.000.000.000.00-131.820.00-4.09
Sale of Common Pref Stock4.341.07123.844.691.46176.57331.201.51118.45
Proceedsfrom Stock Options0.000.00121.780.00-0.18176.57331.201.51118.45
Issuance or Reduction of Debt, Net-4.2351.4853.59-6.45-12.72-4.2119.5073.93-30.10
Change in Long Term Debt-4.2351.4853.59-6.45-12.72-4.2119.5073.93-30.10
Issuance of Long Term Debt408.58675.19452.7710.940.00281.41274.17145.90143.83
Reduction of Long Term Debt-412.81-623.71-399.18-17.39-12.72-285.62-254.67-71.97-173.93
Net Financing Active Other Cash Flow-24.58-19.28-0.36-1.95-11.11-9.87-6.00-0.99-33.41
Other Financing Activities Uses-27.08-21.78-0.36-1.95-11.11-9.87-6.00-1.11-33.41
Cash from Financing Activities-54.46-93.12106.00-20.11-38.76146.10205.9074.4550.85
Exchange Rate Effect-0.66-0.22-0.50-0.88-0.11-0.18-0.01-0.12-
Net Change in Cash13.37-1.71-10.30-66.59-56.91111.8628.004.39-2.28
Free Cash Flow69.7591.160.9026.4410.6530.70-5.3612.35-6.62
Preferred Dividends (Cash Flow)--4.15-11.06-16.40-16.40-16.40-6.97--
Price to Free Cash Flow7.3010.02-96.15-131.81---
Deferred Taxes & Investment Tax Credit-9.904.29-0.982.251.710.85-3.12-4.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments20.1112.7210.0511.226.7410.48
Short Term Receivables205.46199.45183.41214.21234.06235.32
Inventories0.000.000.000.000.000.00
Other Current Assets15.8226.1223.1914.9615.1915.12
Total Current Assets241.39238.29216.64240.39255.98260.92
Net Property, Plant & Equipment135.95140.26135.81138.01122.29122.65
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets578.89579.38586.33593.17601.87608.83
Deferred Tax Assets---35.05--
Other Assets9.449.309.249.735.545.69
Total Assets965.67967.24948.021,016.35985.68998.08
Short Term Debt Incl. Current Port. of LT Debt29.0829.0928.3428.5727.9325.53
Accounts Payable28.6421.2026.4434.8128.5335.64
Other Current Liabilities70.6069.0362.84104.6397.8985.60
Total Current Liabilities128.33119.32117.63168.00154.35146.76
Long Term Debt359.98389.54360.16330.46341.41305.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities21.8921.8521.8656.8716.3716.41
Other Liabilities6.016.198.289.8414.8324.95
Total Liabilities516.22536.90507.93565.17526.96494.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0033.79
Common Equity449.46430.34440.09451.18458.72470.27
Total Shareholders Equity449.46430.34440.09451.18458.72504.06
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity449.46430.34440.09451.18458.72504.06
Total Liabilities & Stockholders Equity965.67967.24948.021,016.35985.68998.08
Book Value Per Share12.7912.2612.1812.5612.9913.33
Tangible Book Value Per Share-3.68-4.25-4.05-3.95-4.05-3.93
Full-Time Employees--3,5003,500--
Price to Book Ratio1.851.661.741.912.061.73
Return on Assets-1.08-1.140.60-0.08-2.09-4.10
Return on Equity-2.32-2.391.19-0.17-4.17-7.61
Return on Invested Capital1.110.17-1.59-1.051.052.27
Quick Ratio1.882.001.841.431.661.78
Current Ratio1.882.001.841.431.661.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income8.991.37-12.69-11.4416.7613.20
Depreciation12.6012.7012.6311.9012.9612.76
Other Funds (Non Cash)11.9910.619.3114.58-5.9016.07
Funds from Operations29.7330.317.5427.2017.9941.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.16-24.15-19.1824.7310.16-19.52
Cash from Operating Activities40.896.16-11.6451.9328.1521.89
Capital Expenditures-3.13-5.66-5.67-4.32-4.77-4.77
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.070.180.000.620.050.04
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-5.100.000.000.000.050.51
Other Sources3.68-0.120.140.460.00-0.01
Cash from Investing Activities-4.48-5.60-5.53-3.24-4.67-4.23
Cash Dividends Paid0.000.000.000.00-1.400.00
Preferred Dividends (Cash Flow)0.000.000.000.00-1.400.00
Change in Capital Stock0.00-18.73-7.570.66-61.91-59.98
Repurchase of Common Pref Stock0.00-19.99-10.000.00-62.23-60.00
Sale of Common Pref Stock0.001.252.420.660.330.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-28.8423.8231.52-30.7236.3826.86
Change in Long Term Debt-28.8423.8231.52-30.7236.3826.86
Issuance of Long Term Debt61.69118.00140.4088.48170.37109.08
Reduction of Long Term Debt-90.53-94.19-108.88-119.20-133.99-82.22
Net Financing Active Other Cash Flow-0.00-2.76-8.00-13.82-1.06-4.10
Other Financing Activities Uses-0.00-2.76-8.00-16.32-1.06-4.10
Cash from Financing Activities-28.852.3215.94-43.88-27.98-37.22
Exchange Rate Effect-0.18-0.200.04-0.320.76-0.24
Net Change in Cash7.382.68-1.184.49-3.75-19.79
Free Cash Flow40.020.50-17.3046.5522.3319.93
Price to Free Cash Flow7.3015.4411.2510.1216.2617.62

Revenue breakdown

Canada2024: 115.92M 2025: 120.76M
Other International2024: 30.15M 2025: 31.39M
United States2024: 550.32M 2025: 678.38M
Assessment Permitting And Response2024: 214.85M 2025: 307.43M
Measurement And Analysis2024: 224.37M 2025: 245.86M
Remediation And Reuse2024: 257.18M 2025: 277.25M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.92%4.8M31.9M736.31K
2026-10-1514.36%4.6M31.9M718.50K
2026-09-3014.69%4.7M32.0M667.38K
2026-09-1513.69%4.4M32.0M693.14K
2026-08-3112.29%3.9M32.0M722.69K
2026-08-1410.32%3.3M32.0M729.55K
2026-07-3112.96%4.1M32.0M675.12K
2026-07-1512.28%4.0M32.9M656.12K
2026-06-3011.66%3.8M32.9M609.61K
2026-06-159.50%3.1M32.9M502.06K
2026-05-298.71%2.9M33.0M468.30K
2026-05-156.66%2.2M33.0M444.36K
2026-04-156.84%2.3M33.0M362.39K
2026-03-317.57%2.5M32.8M374.04K
2026-03-136.61%2.2M32.8M373.83K
2026-02-276.49%2.1M32.8M361.05K
2026-02-136.50%2.1M32.2M315.55K
2026-01-306.67%2.1M32.2M348.47K
2026-01-156.91%2.2M32.2M359.38K
2025-12-317.31%2.4M32.2M383.77K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5019.4023.200.000.0000.000.000.996-0.0180.000
call5.0016.9020.800.0012.9850.000.000.976-0.0800.002
call7.5014.4018.000.008.9440.000.000.966-0.0800.003
call10.0012.2014.800.005.6100.000.000.955-0.0790.004
call12.509.4012.300.004.4220.000.000.941-0.0750.004
call15.006.9010.405.114.16515.000.000.923-0.0710.005
call17.504.407.600.712.9161.000.000.897-0.0650.007
call20.002.155.100.802.1298.000.000.724-0.2070.012
call22.500.103.100.051.7033.000.000.627-0.1770.014
call25.000.052.600.702.1193.0030.000.501-0.1750.015
call30.000.002.150.002.7940.000.000.375-0.2200.014
call35.000.002.150.003.4180.000.000.331-0.2590.014
put2.500.000.050.006.5850.000.00-0.004-0.0170.000
put5.000.002.150.386.8621.000.00-0.024-0.0790.002
put7.500.002.150.045.1451,0000.00-0.033-0.0790.003
put10.000.002.150.153.97512.000.00-0.045-0.0770.004
put12.500.002.150.053.0905040.00-0.058-0.0740.004
put15.000.002.151.252.35020.000.00-0.076-0.0700.005
put17.500.000.350.101.71234.000.00-0.103-0.0630.007
put20.000.002.450.003.0350.000.00-0.268-0.2070.012
put22.500.002.900.002.3960.000.00-0.376-0.1730.014
put25.000.703.800.002.0520.000.00-0.499-0.1720.015
put30.004.508.100.002.5540.000.00-0.625-0.2160.014
put35.009.5013.100.003.2350.000.00-0.670-0.2570.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-088-KCurrent report2026-10-07SEC
2026-09-08SCHEDULE 13GSEC
2026-08-14SCHEDULE 13GSEC
2026-08-11CERTSEC
2026-08-108-A12B/ASEC
2026-08-108-K/A2026-08-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-A12BSEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11SCHEDULE 13GSEC
2026-05-118-KCurrent report2026-05-06SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-218-KCurrent report2026-04-17SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-24ARSAnnual report to security holders. 2025-12-31SEC
2026-03-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-06SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-13144Filing for proposed sale of securities under Rule 144.SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-123Initial statement of beneficial ownership of securities2026-01-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06509.63K200
2026-05100.38K100
2026-040000
2026-03002.91M5
2026-020000
2026-010000
2025-120000
2025-11002.20M2

Institutional holders

Manager% owned
FMR LLC13.49%
BlackRock, Inc.9.06%
BAMCO INC /NY/5.91%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.5.80%
GOLDMAN SACHS GROUP INC5.34%
Corvex Management LP4.90%
ALLIANCEBERNSTEIN L.P.4.12%
VANGUARD CAPITAL MANAGEMENT LLC4.02%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.46%
NOMURA HOLDINGS INC3.46%

Funds

Fund% owned
Dodge & Cox Emerging Markets Stock Fund200.58%
Strategic Income Opportunities Fund19.51%
Income Fund16.47%
Avantis Emerging Markets Equity ETF10.76%
Global Real Estate Index Fund8.43%
Empower Global Bond Fund4.88%
Nomura Small Cap Core Fund4.82%
BARON DISCOVERY FUND3.93%
Fidelity Value Fund3.51%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND2.99%

OakChart. ONT. Cached 15 minutes.