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MEG US​
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MEG US​
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Onterris, Inc.(MEG US)

$23.23+0.150.65%Ext:$20.03-3.2013.77%(After Hours · 21:09:03 UTC)
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SEC Filings

Onterris, Inc.(MEG US)

$23.23+0.150.65%Ext:$20.03-3.2013.77%(After Hours · 21:09:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Onterris, Inc. — Company Profile

Montrose Environmental Group, Inc. functions as a specialized provider of environmental services, with a core focus on air quality assessment and comprehensive laboratory analysis. The firm organizes its activities across three primary divisions: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Within the Assessment, Permitting and Response division, the company extends expert scientific advisory and consulting services. These services are crucial for supporting environmental evaluations, managing and recovering from environmental emergencies, offering toxicological insights, and securing necessary environmental permits and conducting audits for various undertakings, including ongoing operations, facility enhancements, new ventures, site closures, and development initiatives. The Measurement and Analysis segment is dedicated to scrutinizing samples of air, water, and soil. Its objective is to pinpoint pollutant concentrations and evaluate the harmful effects these contaminants may have on plant life, animal populations, and human well-being. Finally, the Remediation and Reuse segment furnishes clients with an array of services, including engineering, design, execution, and ongoing operational support and maintenance. The main purpose of these offerings is the purification of polluted water, the extraction of harmful substances from soil, or the conversion of waste materials into biogas. The company was established in 2012 and maintains its corporate headquarters in North Little Rock, Arkansas.

Sector
Communication Services
Industry
Media
Exchange
UN
CEO
Vijay Manthripragada
Headquarters
North Little Rock, CA, US
IPO Date
Jul 23, 2020
Employees
3,500
Website
www.onterris.com

Key Metrics

Price
$12.71
Market Cap
$459.33M
Revenue (TTM)
$168.52M
Net Income (TTM)
$-12690000.00
EPS (TTM)
-0.35
P/E (TTM)
78.84
P/B (TTM)
1.04
Dividend Yield
0.00%
ROE (TTM)
-2.88%
ROA (TTM)
-1.34%
Operating Margin
-4.10%

Dividends

Last Dividend

Onterris, Inc. — Company Profile

Montrose Environmental Group, Inc. functions as a specialized provider of environmental services, with a core focus on air quality assessment and comprehensive laboratory analysis. The firm organizes its activities across three primary divisions: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Within the Assessment, Permitting and Response division, the company extends expert scientific advisory and consulting services. These services are crucial for supporting environmental evaluations, managing and recovering from environmental emergencies, offering toxicological insights, and securing necessary environmental permits and conducting audits for various undertakings, including ongoing operations, facility enhancements, new ventures, site closures, and development initiatives. The Measurement and Analysis segment is dedicated to scrutinizing samples of air, water, and soil. Its objective is to pinpoint pollutant concentrations and evaluate the harmful effects these contaminants may have on plant life, animal populations, and human well-being. Finally, the Remediation and Reuse segment furnishes clients with an array of services, including engineering, design, execution, and ongoing operational support and maintenance. The main purpose of these offerings is the purification of polluted water, the extraction of harmful substances from soil, or the conversion of waste materials into biogas. The company was established in 2012 and maintains its corporate headquarters in North Little Rock, Arkansas.

Sector
Communication Services
Industry
Media
Exchange
UN
CEO
Vijay Manthripragada
Headquarters
North Little Rock, CA, US
IPO Date
Jul 23, 2020
Employees
3,500
Website
www.onterris.com

Key Metrics

Price
$12.71
Market Cap
$459.33M
Revenue (TTM)
$168.52M
Net Income (TTM)
$-12690000.00
EPS (TTM)
-0.35
P/E (TTM)
78.84
P/B (TTM)
1.04
Dividend Yield
0.00%
ROE (TTM)
-2.88%
ROA (TTM)
-1.34%
Operating Margin
-4.10%

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Montrose Environmental Group, Inc. functions as a specialized provider of environmental services, with a core focus on air quality assessment and comprehensive laboratory analysis. The firm organizes its activities across three primary divisions: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Within the Assessment, Permitting and Response division, the company extends expert scientific advisory and consulting services. These services are crucial for supporting environmental evaluations, managing and recovering from environmental emergencies, offering toxicological insights, and securing necessary environmental permits and conducting audits for various undertakings, including ongoing operations, facility enhancements, new ventures, site closures, and development initiatives. The Measurement and Analysis segment is dedicated to scrutinizing samples of air, water, and soil. Its objective is to pinpoint pollutant concentrations and evaluate the harmful effects these contaminants may have on plant life, animal populations, and human well-being. Finally, the Remediation and Reuse segment furnishes clients with an array of services, including engineering, design, execution, and ongoing operational support and maintenance. The main purpose of these offerings is the purification of polluted water, the extraction of harmful substances from soil, or the conversion of waste materials into biogas. The company was established in 2012 and maintains its corporate headquarters in North Little Rock, Arkansas.

Website
www.onterris.com
Location
North Little Rock, CA, US
Phone501 900 6400
Employees3,500
CEOVijay Manthripragada
Sector
Communication Services
Industry
Media
IPO DateJul 23, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(376)

Expand
  • SC 13G/AOnterris, Inc.9 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Oct
  • SC 13GOnterris, Inc.8 Sep
  • SC 13GOnterris, Inc.14 Aug
  • CERTCERT11 Aug
  • 8-A12B/ARegistration of securities (Section 12(b), amendment)10 Aug
  • 8-K/AEntry into a Material Definitive Agreement10 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-A12BRegistration of securities (Section 12(b))5 Aug
  • 8-KEntry into a Material Definitive Agreement5 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4GRAHAM PETER8 Jun
  • Form 4GRAHAM PETER5 Jun
  • Form 4Revuelta Jose12 May
  • Form 4Dicks Allan12 May
  • 8-KSubmission of Matters to a Vote of Security Holders11 May
  • SC 13GOnterris, Inc.11 May
  • 10-QQ1ended 31 Mar 20267 May

Mentions in Filings

  • … V/LTM EBITDA | EV/2026E EBITDA | EV/LTM EBITA | EV/2026E EBITA | | SGS SA | 15.5x | 14.7x | 18.4x | 17.9x | | Bureau Veritas SA | 12.1x | 11.7x | 12.8x | 12.7x | | TIC Solutions, Inc. | 9.9x | 9.4x | 13.8x | 12.7x | | <strong>Onterris, Inc.</strong> | 9.6x | 8.8x | 12.2x | 11.2x | | Team, Inc. | 9.8x | N/A | 15.2x | N/A | | | | | --- | --- | | • | SGS SA | | | | | --- | --- | | • | Bureau Veritas SA | | | | | --- | --- | | • | TIC Solutions, Inc. | | | | | -- …
    Mistras Group, Inc.Onterris, Inc.·8-K - Other Events·Q4 26·13 Nov
  • … the enterprise value (which is referred to as EV for purposes of this section) of each such company to its EBITDA and EBITA for each of LTM and projected 2026. The group of selected publicly traded companies reviewed is listed below. | | | | --- | --- | | • | SGS SA | | | | | --- | --- | | • | Bureau Veritas SA | | | | | --- | --- | | • | TIC Solutions, Inc. | | | | | --- | --- | | • | <strong>Onterris, Inc.</strong> | | | | | --- | --- | | • | Team, Inc. |
    Mistras Group, Inc.Onterris, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·27 Oct
  • … the enterprise value (which is referred to as EV for purposes of this section) of each such company to its EBITDA and EBITA for each of LTM and projected 2026. The group of selected publicly traded companies reviewed is listed below. | | | | --- | --- | | • | SGS SA | | | | | --- | --- | | • | Bureau Veritas SA | | | | | --- | --- | | • | TIC Solutions, Inc. | | | | | --- | --- | | • | <strong>Onterris, Inc.</strong> | | | | | --- | --- | | • | Team, Inc. |
    Mistras Group, Inc.Onterris, Inc.·PREM14A - Preliminary proxy statement (merger)·Q4 26·15 Oct
  • … 6,479 | 10.19 | 1,085,021.01 | | | | WEATHERFORD INTERNATIONAL PLC | 12,956 | 82.01 | 1,062,521.56 | | | | OTIS WORLDWIDE CORP | 939 | 72.56 | 68,133.84 | | | | SHIFT4 PAYMENTS INC | 27,065 | 50.01 | 1,353,520.65 | | | | <strong>ONTERRIS</strong> INC | 23,033 | 20.63 | 475,170.79 | | | | VIATRIS INC | 58,854 | 16.31 | 959,908.74 | | | | SOTERA HEALTH CO | 66,567 | 17.77 | 1,182,895.59 | | | | CONCENTRIXCORP | 27,207 | 23.57 | 641,268.99 | | | | PROG HOLDINGS INC …
    フィデリティ投信株式会社Onterris, Inc.·Prospectus - Securities registration statement·13 Oct·12 Oct
  • … 6,479 | 10.19 | 1,085,021.01 | | | | WEATHERFORD INTERNATIONAL PLC | 12,956 | 82.01 | 1,062,521.56 | | | | OTIS WORLDWIDE CORP | 939 | 72.56 | 68,133.84 | | | | SHIFT4 PAYMENTS INC | 27,065 | 50.01 | 1,353,520.65 | | | | <strong>ONTERRIS</strong> INC | 23,033 | 20.63 | 475,170.79 | | | | VIATRIS INC | 58,854 | 16.31 | 959,908.74 | | | | SOTERA HEALTH CO | 66,567 | 17.77 | 1,182,895.59 | | | | CONCENTRIXCORP | 27,207 | 23.57 | 641,268.99 | | | | PROG HOLDINGS INC …
    フィデリティ投信株式会社Onterris, Inc.·Annual Report - Annual Securities Report (2026.01.16-2026.07.15)·13 Oct·12 Oct
  • … 26 Estimated Adjusted EBITDA | EV/2027 Estimated Adjusted EBITDA | | Tetra Tech, Inc. | 13.7x | 13.0x | | Jacobs Solutions Inc. | 12.8x | 11.6x | | Parsons Corporation | 12.1x | 9.6x | | Willdan Group, Inc. | 12.0x | 9.9x | | AtkinsRéalis Group Inc. | 11.8x | 10.3x | | Stantec Inc. | 11.6x | 10.6x | | WSP Global Inc. | 11.5x | 10.3x | | Arcadis NV | 9.4x | 8.5x | | AECOM | 8.2x | 7.6x | | <strong>Onterris, Inc.</strong> | 8.0x | 7.1x | | KBR, Inc. | 6.5x | 6.6x | …
    Bowman Consulting Group Ltd.Onterris, Inc.·DEFM14A - Definitive proxy statement (merger)·05 Oct·5 Oct

Key Stats

Trading

Px/Chg 1D$12.71 / -0.16%
Avg Volume626.41K
BetaN/A
Mkt Cap459.33M
FD Mkt Cap601.90M

Float

Shrs Out/Float36.14M / 33.44M
Short Float0.11%
Days to Cover4.00
Stock Repurchased$10.00M

Current Valuation

EV837.79M
EV/EBITDA9.57
EV/Sales1.02
P/B1.04
P/S0.56
FCF Yield-3.77%
ROE-2.88%
ROA-1.34%
Current Ratio1.84

Estimates

P/E78.84
Est P/E0.00
Est EPS-0.07
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-65.11-94.02-36.20
Price / Sales3.364.002.73
Price / Book Value1.381.711.04
Price / Free Cash Flow-4.9716.60-26.54
ENTERPRISE VALUE METRICS
Enterprise Value979.11,120.4837.8
Enterprise Value / Sales5.385.804.97
Enterprise Value / EBITDA115.90123.11108.69
Enterprise Value / EBIT-285.27-400.30-170.25

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11%546.4544.4624.2696.4830.5
Gross Income12.4%177.4192.5240.3278.2283.4
EBITDA18.8%41.032.431.925.981.7
EBIT—-12.0-24.3-24.0-38.530.8
Net Income-57.3%-25.3-31.8-30.9-62.3-0.8
EPS (Diluted)-45.3%-1.56-1.62-1.57-2.22-0.14
BALANCE SHEET
Cash & ST Inv-47.4%146.789.823.212.911.2
Total Assets4.2%833.1791.9816.8990.4981.3
Total Liabilities64.8%516.6478.7495.5544.1530.1
Total Shareholder Equity9.3%316.5313.2321.3446.3451.2
CASH FLOW
Net Operating Cash Flow30%37.620.656.022.2107.5
Cap Ex21.1%-7.6-10.0-32.9-21.3-16.3
Free Cash Flow32%30.010.623.10.991.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)23.23
Basic Shares36.14
Market Cap839.5
Diluted Shares38.03
Fully Diluted Shares Outstanding38.03
Fully Diluted Market Cap883.5
+Consolidated Debt389.1
−In-the-Money Convertible Debt—
+Capital Leases66.7
+Operating Leases—
−Cash & Equivalents-20.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,208.5

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$0.00
Last Yield
0.00%

Summary

Montrose Environmental Group, Inc. functions as a specialized provider of environmental services, with a core focus on air quality assessment and comprehensive laboratory analysis. The firm organizes its activities across three primary divisions: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Within the Assessment, Permitting and Response division, the company extends expert scientific advisory and consulting services. These services are crucial for supporting environmental evaluations, managing and recovering from environmental emergencies, offering toxicological insights, and securing necessary environmental permits and conducting audits for various undertakings, including ongoing operations, facility enhancements, new ventures, site closures, and development initiatives. The Measurement and Analysis segment is dedicated to scrutinizing samples of air, water, and soil. Its objective is to pinpoint pollutant concentrations and evaluate the harmful effects these contaminants may have on plant life, animal populations, and human well-being. Finally, the Remediation and Reuse segment furnishes clients with an array of services, including engineering, design, execution, and ongoing operational support and maintenance. The main purpose of these offerings is the purification of polluted water, the extraction of harmful substances from soil, or the conversion of waste materials into biogas. The company was established in 2012 and maintains its corporate headquarters in North Little Rock, Arkansas.

Website
www.onterris.com
Location
North Little Rock, CA, US
Phone501 900 6400
Employees3,500
CEOVijay Manthripragada
Sector
Communication Services
Industry
Media
IPO DateJul 23, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(376)

Expand
  • SC 13G/AOnterris, Inc.9 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Oct
  • SC 13GOnterris, Inc.8 Sep
  • SC 13GOnterris, Inc.14 Aug
  • CERTCERT11 Aug
  • 8-A12B/ARegistration of securities (Section 12(b), amendment)10 Aug
  • 8-K/AEntry into a Material Definitive Agreement10 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-A12BRegistration of securities (Section 12(b))5 Aug
  • 8-KEntry into a Material Definitive Agreement5 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4GRAHAM PETER8 Jun
  • Form 4GRAHAM PETER5 Jun
  • Form 4Revuelta Jose12 May
  • Form 4Dicks Allan12 May
  • 8-KSubmission of Matters to a Vote of Security Holders11 May
  • SC 13GOnterris, Inc.11 May
  • 10-QQ1ended 31 Mar 20267 May

Mentions in Filings

  • … V/LTM EBITDA | EV/2026E EBITDA | EV/LTM EBITA | EV/2026E EBITA | | SGS SA | 15.5x | 14.7x | 18.4x | 17.9x | | Bureau Veritas SA | 12.1x | 11.7x | 12.8x | 12.7x | | TIC Solutions, Inc. | 9.9x | 9.4x | 13.8x | 12.7x | | <strong>Onterris, Inc.</strong> | 9.6x | 8.8x | 12.2x | 11.2x | | Team, Inc. | 9.8x | N/A | 15.2x | N/A | | | | | --- | --- | | • | SGS SA | | | | | --- | --- | | • | Bureau Veritas SA | | | | | --- | --- | | • | TIC Solutions, Inc. | | | | | -- …
    Mistras Group, Inc.Onterris, Inc.·8-K - Other Events·Q4 26·13 Nov
  • … the enterprise value (which is referred to as EV for purposes of this section) of each such company to its EBITDA and EBITA for each of LTM and projected 2026. The group of selected publicly traded companies reviewed is listed below. | | | | --- | --- | | • | SGS SA | | | | | --- | --- | | • | Bureau Veritas SA | | | | | --- | --- | | • | TIC Solutions, Inc. | | | | | --- | --- | | • | <strong>Onterris, Inc.</strong> | | | | | --- | --- | | • | Team, Inc. |
    Mistras Group, Inc.Onterris, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·27 Oct
  • … the enterprise value (which is referred to as EV for purposes of this section) of each such company to its EBITDA and EBITA for each of LTM and projected 2026. The group of selected publicly traded companies reviewed is listed below. | | | | --- | --- | | • | SGS SA | | | | | --- | --- | | • | Bureau Veritas SA | | | | | --- | --- | | • | TIC Solutions, Inc. | | | | | --- | --- | | • | <strong>Onterris, Inc.</strong> | | | | | --- | --- | | • | Team, Inc. |
    Mistras Group, Inc.Onterris, Inc.·PREM14A - Preliminary proxy statement (merger)·Q4 26·15 Oct
  • … 6,479 | 10.19 | 1,085,021.01 | | | | WEATHERFORD INTERNATIONAL PLC | 12,956 | 82.01 | 1,062,521.56 | | | | OTIS WORLDWIDE CORP | 939 | 72.56 | 68,133.84 | | | | SHIFT4 PAYMENTS INC | 27,065 | 50.01 | 1,353,520.65 | | | | <strong>ONTERRIS</strong> INC | 23,033 | 20.63 | 475,170.79 | | | | VIATRIS INC | 58,854 | 16.31 | 959,908.74 | | | | SOTERA HEALTH CO | 66,567 | 17.77 | 1,182,895.59 | | | | CONCENTRIXCORP | 27,207 | 23.57 | 641,268.99 | | | | PROG HOLDINGS INC …
    フィデリティ投信株式会社Onterris, Inc.·Prospectus - Securities registration statement·13 Oct·12 Oct
  • … 6,479 | 10.19 | 1,085,021.01 | | | | WEATHERFORD INTERNATIONAL PLC | 12,956 | 82.01 | 1,062,521.56 | | | | OTIS WORLDWIDE CORP | 939 | 72.56 | 68,133.84 | | | | SHIFT4 PAYMENTS INC | 27,065 | 50.01 | 1,353,520.65 | | | | <strong>ONTERRIS</strong> INC | 23,033 | 20.63 | 475,170.79 | | | | VIATRIS INC | 58,854 | 16.31 | 959,908.74 | | | | SOTERA HEALTH CO | 66,567 | 17.77 | 1,182,895.59 | | | | CONCENTRIXCORP | 27,207 | 23.57 | 641,268.99 | | | | PROG HOLDINGS INC …
    フィデリティ投信株式会社Onterris, Inc.·Annual Report - Annual Securities Report (2026.01.16-2026.07.15)·13 Oct·12 Oct
  • … 26 Estimated Adjusted EBITDA | EV/2027 Estimated Adjusted EBITDA | | Tetra Tech, Inc. | 13.7x | 13.0x | | Jacobs Solutions Inc. | 12.8x | 11.6x | | Parsons Corporation | 12.1x | 9.6x | | Willdan Group, Inc. | 12.0x | 9.9x | | AtkinsRéalis Group Inc. | 11.8x | 10.3x | | Stantec Inc. | 11.6x | 10.6x | | WSP Global Inc. | 11.5x | 10.3x | | Arcadis NV | 9.4x | 8.5x | | AECOM | 8.2x | 7.6x | | <strong>Onterris, Inc.</strong> | 8.0x | 7.1x | | KBR, Inc. | 6.5x | 6.6x | …
    Bowman Consulting Group Ltd.Onterris, Inc.·DEFM14A - Definitive proxy statement (merger)·05 Oct·5 Oct

Key Stats

Trading

Px/Chg 1D$12.71 / -0.16%
Avg Volume626.41K
BetaN/A
Mkt Cap459.33M
FD Mkt Cap601.90M

Float

Shrs Out/Float36.14M / 33.44M
Short Float0.11%
Days to Cover4.00
Stock Repurchased$10.00M

Current Valuation

EV837.79M
EV/EBITDA9.57
EV/Sales1.02
P/B1.04
P/S0.56
FCF Yield-3.77%
ROE-2.88%
ROA-1.34%
Current Ratio1.84

Estimates

P/E78.84
Est P/E0.00
Est EPS-0.07
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-65.11-94.02-36.20
Price / Sales3.364.002.73
Price / Book Value1.381.711.04
Price / Free Cash Flow-4.9716.60-26.54
ENTERPRISE VALUE METRICS
Enterprise Value979.11,120.4837.8
Enterprise Value / Sales5.385.804.97
Enterprise Value / EBITDA115.90123.11108.69
Enterprise Value / EBIT-285.27-400.30-170.25

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11%546.4544.4624.2696.4830.5
Gross Income12.4%177.4192.5240.3278.2283.4
EBITDA18.8%41.032.431.925.981.7
EBIT—-12.0-24.3-24.0-38.530.8
Net Income-57.3%-25.3-31.8-30.9-62.3-0.8
EPS (Diluted)-45.3%-1.56-1.62-1.57-2.22-0.14
BALANCE SHEET
Cash & ST Inv-47.4%146.789.823.212.911.2
Total Assets4.2%833.1791.9816.8990.4981.3
Total Liabilities64.8%516.6478.7495.5544.1530.1
Total Shareholder Equity9.3%316.5313.2321.3446.3451.2
CASH FLOW
Net Operating Cash Flow30%37.620.656.022.2107.5
Cap Ex21.1%-7.6-10.0-32.9-21.3-16.3
Free Cash Flow32%30.010.623.10.991.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)23.23
Basic Shares36.14
Market Cap839.5
Diluted Shares38.03
Fully Diluted Shares Outstanding38.03
Fully Diluted Market Cap883.5
+Consolidated Debt389.1
−In-the-Money Convertible Debt—
+Capital Leases66.7
+Operating Leases—
−Cash & Equivalents-20.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,208.5

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