Onex Corporation (TSX:ONEX)

Onex Corporation Statistics

Total Valuation

TSX:ONEX has a market cap or net worth of CAD 8.36 billion. The enterprise value is 7.29 billion.

Market Cap	8.36B
Enterprise Value	7.29B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

TSX:ONEX has 68.51 million shares outstanding. The number of shares has decreased by -5.84% in one year.

Current Share Class	68.51M
Shares Outstanding	68.51M
Shares Change (YoY)	-5.84%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	52.05%
Float	58.56M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	7.58
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	23.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.24
EV / Sales	6.62
EV / EBITDA	8.94
EV / EBIT	9.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.00.

Current Ratio	5.45
Quick Ratio	4.93
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	288.50

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	2.95M
Profits Per Employee	1.91M
Employee Count	373
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ONEX has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks. The beta is 1.26, so TSX:ONEX's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+21.30%
50-Day Moving Average	120.13
200-Day Moving Average	109.05
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	97,001

Short Selling Information

The latest short interest is 466,268, so 0.61% of the outstanding shares have been sold short.

Short Interest	466,268
Short Previous Month	520,791
Short % of Shares Out	0.61%
Short % of Float	0.72%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:ONEX had revenue of CAD 1.10 billion and earned 711.93 million in profits. Earnings per share was 9.80.

Revenue	1.10B
Gross Profit	882.42M
Operating Income	786.95M
Pretax Income	713.30M
Net Income	711.93M
EBITDA	801.95M
EBIT	786.95M
Earnings Per Share (EPS)	9.80

Balance Sheet

The company has 1.12 billion in cash and 50.46 million in debt, giving a net cash position of 1.07 billion or 15.55 per share.

Cash & Cash Equivalents	1.12B
Total Debt	50.46M
Net Cash	1.07B
Net Cash Per Share	15.55
Equity (Book Value)	11.69B
Book Value Per Share	170.70
Working Capital	1.72B

Cash Flow

Operating Cash Flow	355.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.07%, with operating and profit margins of 71.41% and 64.60%.

Gross Margin	80.07%
Operating Margin	71.41%
Pretax Margin	64.73%
Profit Margin	64.60%
EBITDA Margin	72.77%
EBIT Margin	71.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.40
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.08%
Buyback Yield	5.84%
Shareholder Yield	6.17%
Earnings Yield	8.52%
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

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

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

Scores

TSX:ONEX has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4