Onity Group Inc. (LON:0KAS)

Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of GBP 262.56 million. The enterprise value is 11.15 billion.

Market Cap	262.56M
Enterprise Value	11.15B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.52M
Shares Outstanding	n/a
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	55.06%
Float	6.68M

Valuation Ratios

The trailing PE ratio is 1.91 and the forward PE ratio is 4.89.

PE Ratio	1.91
Forward PE	4.89
PS Ratio	0.33
PB Ratio	0.52
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 24.27, with an EV/FCF ratio of -19.99.

EV / Earnings	80.97
EV / Sales	13.97
EV / EBITDA	24.27
EV / EBIT	25.92
EV / FCF	-19.99

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 21.69.

Current Ratio	1.15
Quick Ratio	0.16
Debt / Equity	21.69
Debt / EBITDA	23.95
Debt / FCF	-19.58
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	184,316
Profits Per Employee	32,035
Employee Count	4,300
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-94.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.08% in the last 52 weeks. The beta is 1.55, so Onity Group's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+30.08%
50-Day Moving Average	45.28
200-Day Moving Average	39.46
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	54

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)	1.71

Income Statement

In the last 12 months, Onity Group had revenue of GBP 792.56 million and earned 137.75 million in profits. Earnings per share was 15.94.

Revenue	792.56M
Gross Profit	748.80M
Operating Income	427.23M
Pretax Income	46.59M
Net Income	137.75M
EBITDA	431.24M
EBIT	427.23M
Earnings Per Share (EPS)	15.94

Balance Sheet

The company has 148.75 million in cash and 10.92 billion in debt, with a net cash position of -10.78 billion.

Cash & Cash Equivalents	148.75M
Total Debt	10.92B
Net Cash	-10.78B
Net Cash Per Share	n/a
Equity (Book Value)	503.61M
Book Value Per Share	54.75
Working Capital	273.50M

Cash Flow

In the last 12 months, operating cash flow was -555.76 million and capital expenditures -2.15 million, giving a free cash flow of -557.92 million.

Operating Cash Flow	-555.76M
Capital Expenditures	-2.15M
Free Cash Flow	-557.92M
FCF Per Share	n/a

Margins

Gross margin is 94.48%, with operating and profit margins of 53.90% and 17.77%.

Gross Margin	94.48%
Operating Margin	53.90%
Pretax Margin	5.88%
Profit Margin	17.77%
EBITDA Margin	54.41%
EBIT Margin	53.90%
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	2.22%
Buyback Yield	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	52.47%
FCF Yield	-212.49%

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

Altman Z-Score	0.23
Piotroski F-Score	3