Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of GBP 219.40 million. The enterprise value is 11.07 billion.

Market Cap	219.40M
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.01M
Shares Outstanding	n/a
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.05M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 3.70.

PE Ratio	11.62
Forward PE	3.70
PS Ratio	0.29
PB Ratio	0.56
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 25.53, with an EV/FCF ratio of -33.59.

EV / Earnings	586.10
EV / Sales	15.38
EV / EBITDA	25.53
EV / EBIT	27.35
EV / FCF	-33.59

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 29.43.

Current Ratio	1.16
Quick Ratio	0.19
Debt / Equity	29.43
Debt / EBITDA	26.14
Debt / FCF	-35.25
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	181,832
Profits Per Employee	4,497
Employee Count	4,300
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-7.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.45% 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	+57.45%
50-Day Moving Average	34.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	48

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)	1.97

Income Statement

In the last 12 months, Onity Group had revenue of GBP 763.70 million and earned 18.89 million in profits. Earnings per share was 2.31.

Revenue	763.70M
Gross Profit	724.76M
Operating Income	414.01M
Pretax Income	12.77M
Net Income	18.89M
EBITDA	419.81M
EBIT	414.01M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 141.10 million in cash and 11.62 billion in debt, giving a net cash position of -11.48 billion.

Cash & Cash Equivalents	141.10M
Total Debt	11.62B
Net Cash	-11.48B
Net Cash Per Share	n/a
Equity (Book Value)	394.81M
Book Value Per Share	44.63
Working Capital	255.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -328.79 million and capital expenditures -773,990, giving a free cash flow of -329.56 million.

Operating Cash Flow	-328.79M
Capital Expenditures	-773,990
Free Cash Flow	-329.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.90%, with operating and profit margins of 54.21% and 2.62%.

Gross Margin	94.90%
Operating Margin	54.21%
Pretax Margin	1.67%
Profit Margin	2.62%
EBITDA Margin	54.97%
EBIT Margin	54.21%
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	5.79%
Buyback Yield	-5.43%
Shareholder Yield	n/a
Earnings Yield	8.61%
FCF Yield	-150.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	3