Onex Corporation Statistics
Total Valuation
ONEXF has a market cap or net worth of 5.30 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.39M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 6.97 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.09 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 183.00 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 812,332 |
| Employee Count | 492 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks. The beta is 1.52, so ONEXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 78.53 |
| 200-Day Moving Average | 72.98 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 12,029 |
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) | n/a |
Income Statement
In the last 12 months, ONEXF had revenue of 611.00 million and earned 303.00 million in profits. Earnings per share was 3.99.
| Revenue | 611.00M |
| Gross Profit | 433.00M |
| Operating Income | 366.00M |
| Pretax Income | 305.00M |
| Net Income | 303.00M |
| EBITDA | 381.00M |
| EBIT | 366.00M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 1.01 billion in cash and 41.00 million in debt, giving a net cash position of 971.00 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 41.00M |
| Net Cash | 971.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 117.39 |
| Working Capital | 1.37B |
Cash Flow
| Operating Cash Flow | 174.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.87%, with operating and profit margins of 59.90% and 49.59%.
| Gross Margin | 70.87% |
| Operating Margin | 59.90% |
| Pretax Margin | 49.92% |
| Profit Margin | 49.59% |
| EBITDA Margin | 62.36% |
| EBIT Margin | 59.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -3.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.59% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.72% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ONEXF has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |