Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of GBP 205.41 million. The enterprise value is 11.41 billion.

Market Cap	205.41M
Enterprise Value	11.41B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -24.86.

EV / Earnings	427.72
EV / Sales	15.65
EV / EBITDA	25.37
EV / EBIT	27.16
EV / FCF	-24.86

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 30.72.

Current Ratio	1.24
Quick Ratio	0.19
Debt / Equity	30.72
Debt / EBITDA	26.14
Debt / FCF	-26.35
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	181,302
Profits Per Employee	6,204
Employee Count	4,300
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 2.06, so Onity Group's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+21.45%
50-Day Moving Average	32.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, Onity Group had revenue of GBP 779.60 million and earned 26.68 million in profits. Earnings per share was 3.30.

Revenue	779.60M
Gross Profit	737.82M
Operating Income	431.02M
Pretax Income	31.31M
Net Income	26.68M
EBITDA	437.65M
EBIT	431.02M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 150.33 million in cash and 12.09 billion in debt, giving a net cash position of -11.94 billion.

Cash & Cash Equivalents	150.33M
Total Debt	12.09B
Net Cash	-11.94B
Net Cash Per Share	n/a
Equity (Book Value)	393.63M
Book Value Per Share	44.93
Working Capital	360.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -458.33 million and capital expenditures -639,016, giving a free cash flow of -458.97 million.

Operating Cash Flow	-458.33M
Capital Expenditures	-639,016
Free Cash Flow	-458.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.64%, with operating and profit margins of 55.29% and 3.47%.

Gross Margin	94.64%
Operating Margin	55.29%
Pretax Margin	4.02%
Profit Margin	3.47%
EBITDA Margin	56.14%
EBIT Margin	55.29%
FCF Margin	n/a

Dividends & Yields

Onity Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.47%
Buyback Yield	-5.92%
Shareholder Yield	-5.92%
Earnings Yield	12.99%
FCF Yield	-223.44%

Stock Splits

The last stock split was on August 14, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 14, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Onity Group has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a