Onex Corporation Statistics

Total Valuation

ONEXF has a market cap or net worth of 5.43 billion. The enterprise value is 4.70 billion.

Market Cap	5.43B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	68.83M
Shares Outstanding	n/a
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-29.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.59M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	7.48
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	27.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.19
EV / Sales	6.16
EV / EBITDA	8.15
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.

Current Ratio	6.63
Quick Ratio	6.08
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	263.50

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	1.95M
Profits Per Employee	1.24M
Employee Count	373
Asset Turnover	0.05
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	0.43%

Stock Price Statistics

The stock price has increased by +9.42% in the last 52 weeks. The beta is 1.33, so ONEXF's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+9.42%
50-Day Moving Average	70.80
200-Day Moving Average	73.42
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	46,289

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 726.00 million and earned 461.00 million in profits. Earnings per share was 6.19.

Revenue	726.00M
Gross Profit	559.00M
Operating Income	527.00M
Pretax Income	463.00M
Net Income	461.00M
EBITDA	540.00M
EBIT	527.00M
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 738.00 million in cash and 39.00 million in debt, giving a net cash position of 699.00 million.

Cash & Cash Equivalents	738.00M
Total Debt	39.00M
Net Cash	699.00M
Net Cash Per Share	n/a
Equity (Book Value)	8.48B
Book Value Per Share	120.59
Working Capital	1.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	197.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.00%, with operating and profit margins of 72.59% and 63.50%.

Gross Margin	77.00%
Operating Margin	72.59%
Pretax Margin	63.77%
Profit Margin	63.50%
EBITDA Margin	74.38%
EBIT Margin	72.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.28
Dividend Yield	0.36%
Dividend Growth (YoY)	-2.42%
Years of Dividend Growth	n/a
Payout Ratio	4.77%
Buyback Yield	4.49%
Shareholder Yield	4.86%
Earnings Yield	8.49%
FCF Yield	n/a

Dividend Details

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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4