Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of GBP 198.81 million. The enterprise value is 12.01 billion.

Market Cap	198.81M
Enterprise Value	12.01B

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)	+5.91%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.07M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
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

EV / Earnings	449.98
EV / Sales	15.55
EV / EBITDA	26.58
EV / EBIT	26.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	34.12
Debt / EBITDA	27.57
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	181,302
Profits Per Employee	6,204
Employee Count	4,500
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 +9.85% 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	+9.85%
50-Day Moving Average	32.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	92

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)	1.42

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	437.83M
EBIT	431.02M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 147.61 million in cash and 12.07 billion in debt, giving a net cash position of -11.92 billion.

Cash & Cash Equivalents	147.61M
Total Debt	12.07B
Net Cash	-11.92B
Net Cash Per Share	n/a
Equity (Book Value)	353.78M
Book Value Per Share	45.23
Working Capital	1.84B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	56.16%
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	n/a
Buyback Yield	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	13.42%
FCF Yield	n/a

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

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