Onity Group Inc. (LON:0KAS)

Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of GBP 260.97 million. The enterprise value is 11.40 billion.

Market Cap	260.97M
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.06M
Shares Outstanding	n/a
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 4.62.

PE Ratio	10.42
Forward PE	4.62
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of -16.50.

EV / Earnings	455.37
EV / Sales	15.71
EV / EBITDA	26.47
EV / EBIT	28.36
EV / FCF	-16.50

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 28.82.

Current Ratio	1.04
Quick Ratio	0.15
Debt / Equity	28.82
Debt / EBITDA	26.95
Debt / FCF	-16.19
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	171,509
Profits Per Employee	5,961
Employee Count	4,300
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-8.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.45% 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	+50.45%
50-Day Moving Average	39.18
200-Day Moving Average	34.16
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	35

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)	2.35

Income Statement

In the last 12 months, Onity Group had revenue of GBP 720.34 million and earned 25.04 million in profits. Earnings per share was 3.01.

Revenue	720.34M
Gross Profit	684.35M
Operating Income	386.56M
Pretax Income	18.83M
Net Income	25.04M
EBITDA	391.37M
EBIT	386.56M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 166.56 million in cash and 11.19 billion in debt, giving a net cash position of -11.02 billion.

Cash & Cash Equivalents	166.56M
Total Debt	11.19B
Net Cash	-11.02B
Net Cash Per Share	n/a
Equity (Book Value)	388.16M
Book Value Per Share	44.84
Working Capital	90.58M

Cash Flow

In the last 12 months, operating cash flow was -690.27 million and capital expenditures -656,910, giving a free cash flow of -690.92 million.

Operating Cash Flow	-690.27M
Capital Expenditures	-656,910
Free Cash Flow	-690.92M
FCF Per Share	n/a

Margins

Gross margin is 95.00%, with operating and profit margins of 53.66% and 3.74%.

Gross Margin	95.00%
Operating Margin	53.66%
Pretax Margin	2.61%
Profit Margin	3.74%
EBITDA Margin	54.33%
EBIT Margin	53.66%
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	7.05%
Buyback Yield	-6.50%
Shareholder Yield	n/a
Earnings Yield	9.59%
FCF Yield	-264.75%

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

Altman Z-Score	0.18
Piotroski F-Score	3