Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of GBP 221.95 million. The enterprise value is 9.84 billion.

Market Cap	221.95M
Enterprise Value	9.84B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.77M

Valuation Ratios

The trailing PE ratio is 20.52.

PE Ratio	20.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 18.58, with an EV/FCF ratio of -177.55.

EV / Earnings	909.78
EV / Sales	11.79
EV / EBITDA	18.58
EV / EBIT	19.80
EV / FCF	-177.55

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 25.74.

Current Ratio	1.56
Quick Ratio	0.26
Debt / Equity	25.74
Debt / EBITDA	18.71
Debt / FCF	-162.18
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	178,457
Profits Per Employee	2,516
Employee Count	4,500
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.17% 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	+14.17%
50-Day Moving Average	29.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	156

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)	0.84

Income Statement

In the last 12 months, Onity Group had revenue of GBP 767.36 million and earned 10.82 million in profits. Earnings per share was 1.37.

Revenue	767.36M
Gross Profit	731.18M
Operating Income	450.72M
Pretax Income	20.29M
Net Income	10.82M
EBITDA	457.73M
EBIT	450.72M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 150.41 million in cash and 8.99 billion in debt, giving a net cash position of -8.84 billion.

Cash & Cash Equivalents	150.41M
Total Debt	8.99B
Net Cash	-8.84B
Net Cash Per Share	n/a
Equity (Book Value)	349.32M
Book Value Per Share	44.40
Working Capital	594.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.21 million and capital expenditures -223,830, giving a free cash flow of -55.44 million.

Operating Cash Flow	-55.21M
Capital Expenditures	-223,830
Free Cash Flow	-55.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.28%, with operating and profit margins of 58.74% and 1.41%.

Gross Margin	95.28%
Operating Margin	58.74%
Pretax Margin	2.64%
Profit Margin	1.41%
EBITDA Margin	59.65%
EBIT Margin	58.74%
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	n/a
Buyback Yield	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	4.87%
FCF Yield	-24.98%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a