Onex Corporation Statistics

Total Valuation

Onex Corporation has a market cap or net worth of 7.48 billion. The enterprise value is 12.94 billion.

Market Cap	7.48B
Enterprise Value	12.94B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Onex Corporation has 76.54 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Shares Outstanding	76.54M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	36.46%
Float	64.54M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 222.22.

PE Ratio	7.03
Forward PE	222.22
PS Ratio	4.71
PB Ratio	0.64
P/FCF Ratio	45.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 79.50.

EV / Earnings	12.27
EV / Sales	8.16
EV / EBITDA	15.06
EV / EBIT	15.79
EV / FCF	79.50

Financial Position

The company has a current ratio of 19.31, with a Debt / Equity ratio of 0.50.

Current Ratio	19.31
Quick Ratio	19.31
Debt / Equity	0.50
Debt / EBITDA	6.75
Debt / FCF	35.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	3.23M
Profits Per Employee	2.14M
Employee Count	492
Asset Turnover	0.09
Inventory Turnover	-1.02

Taxes

Income Tax	-276.31M
Effective Tax Rate	-35.50%

Stock Price Statistics

The stock price has increased by +33.02% in the last 52 weeks. The beta is 1.56, so Onex Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+33.02%
50-Day Moving Average	96.73
200-Day Moving Average	93.34
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	142,221

Short Selling Information

The latest short interest is 483,901, so 0.63% of the outstanding shares have been sold short.

Short Interest	483,901
Short Previous Month	495,113
Short % of Shares Out	0.63%
Short % of Float	0.75%
Short Ratio (days to cover)	5.03

Income Statement

In the last 12 months, Onex Corporation had revenue of 1.59 billion and earned 1.05 billion in profits. Earnings per share was 13.35.

Revenue	1.59B
Gross Profit	1.25B
Operating Income	837.15M
Pretax Income	1.06B
Net Income	1.05B
EBITDA	859.04M
EBIT	819.37M
Earnings Per Share (EPS)	13.35

Full Income Statement

Balance Sheet

The company has 337.87 million in cash and 5.80 billion in debt, giving a net cash position of -5.46 billion or -71.40 per share.

Cash & Cash Equivalents	337.87M
Total Debt	5.80B
Net Cash	-5.46B
Net Cash Per Share	-71.40
Equity (Book Value)	11.69B
Book Value Per Share	152.68
Working Capital	6.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.15 million and capital expenditures -1.37 million, giving a free cash flow of 162.78 million.

Operating Cash Flow	164.15M
Capital Expenditures	-1.37M
Free Cash Flow	162.78M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 78.79%, with operating and profit margins of 52.76% and 66.47%.

Gross Margin	78.79%
Operating Margin	52.76%
Pretax Margin	66.55%
Profit Margin	66.47%
EBITDA Margin	54.14%
EBIT Margin	51.64%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.40
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.99%
Buyback Yield	4.94%
Shareholder Yield	5.35%
Earnings Yield	14.11%
FCF Yield	2.18%

Dividend Details

Analyst Forecast

Price Target	118.25
Price Target Difference	21.49%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 30, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	May 30, 2000
Split Type	Forward
Split Ratio	2:1