Onex Corporation Statistics
Total Valuation
ONEXF has a market cap or net worth of 6.02 billion. The enterprise value is 5.14 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
| Current Share Class | 76.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 51.14% |
| Float | 58.15M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 6.80 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 243.00 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 1.16M |
| Employee Count | 373 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONEXF has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 1.19, so ONEXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 81.80 |
| 200-Day Moving Average | 78.65 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 13,749 |
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 738.00 million and earned 434.00 million in profits. Earnings per share was 6.07.
| Revenue | 738.00M |
| Gross Profit | 575.00M |
| Operating Income | 486.00M |
| Pretax Income | 436.00M |
| Net Income | 434.00M |
| EBITDA | 499.00M |
| EBIT | 486.00M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 896.00 million in cash and 35.00 million in debt, with a net cash position of 861.00 million.
| Cash & Cash Equivalents | 896.00M |
| Total Debt | 35.00M |
| Net Cash | 861.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 125.66 |
| Working Capital | 1.33B |
Cash Flow
| Operating Cash Flow | 141.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.91%, with operating and profit margins of 65.85% and 58.81%.
| Gross Margin | 77.91% |
| Operating Margin | 65.85% |
| Pretax Margin | 59.08% |
| Profit Margin | 58.81% |
| EBITDA Margin | 67.62% |
| EBIT Margin | 65.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.84% |
| Buyback Yield | 6.84% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 7.20% |
| FCF Yield | n/a |
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
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |