Onity Group Inc. (LON:0KAS)

Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of GBP 277.71 million. The enterprise value is 11.07 billion.

Market Cap	277.71M
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is 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)	+7.32%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	52.28%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 4.52.

PE Ratio	12.20
Forward PE	4.52
PS Ratio	0.37
PB Ratio	0.68
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 25.76, with an EV/FCF ratio of -20.19.

EV / Earnings	486.23
EV / Sales	15.09
EV / EBITDA	25.76
EV / EBIT	27.63
EV / FCF	-20.19

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 26.97.

Current Ratio	1.07
Quick Ratio	0.13
Debt / Equity	26.97
Debt / EBITDA	26.07
Debt / FCF	-20.18
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	1.87%
Revenue Per Employee	177,394
Profits Per Employee	5,420
Employee Count	4,200
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-9.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 1.59, so Onity Group's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+27.03%
50-Day Moving Average	44.83
200-Day Moving Average	39.02
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	62

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)	1.98

Income Statement

In the last 12 months, Onity Group had revenue of GBP 745.06 million and earned 22.76 million in profits. Earnings per share was 2.68.

Revenue	745.06M
Gross Profit	704.96M
Operating Income	394.81M
Pretax Income	15.85M
Net Income	22.76M
EBITDA	399.20M
EBIT	394.81M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 137.93 million in cash and 11.06 billion in debt, with a net cash position of -10.92 billion.

Cash & Cash Equivalents	137.93M
Total Debt	11.06B
Net Cash	-10.92B
Net Cash Per Share	n/a
Equity (Book Value)	410.13M
Book Value Per Share	46.29
Working Capital	128.40M

Cash Flow

In the last 12 months, operating cash flow was -547.09 million and capital expenditures -1.12 million, giving a free cash flow of -548.21 million.

Operating Cash Flow	-547.09M
Capital Expenditures	-1.12M
Free Cash Flow	-548.21M
FCF Per Share	n/a

Margins

Gross margin is 94.62%, with operating and profit margins of 52.99% and 3.41%.

Gross Margin	94.62%
Operating Margin	52.99%
Pretax Margin	2.13%
Profit Margin	3.41%
EBITDA Margin	53.58%
EBIT Margin	52.99%
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	10.53%
Buyback Yield	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	8.20%
FCF Yield	-197.40%

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

Altman Z-Score	0.19
Piotroski F-Score	2