Onex Corporation Statistics

Total Valuation

TSX:ONEX has a market cap or net worth of CAD 7.53 billion. The enterprise value is 7.21 billion.

Market Cap	7.53B
Enterprise Value	7.21B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

TSX:ONEX has 71.66 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Current Share Class	n/a
Shares Outstanding	71.66M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	51.30%
Float	61.39M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	6.22
PB Ratio	0.67
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.88
EV / Sales	5.62
EV / EBITDA	7.31
EV / EBIT	7.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.

Current Ratio	3.42
Quick Ratio	3.00
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	176.25

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	2.61M
Profits Per Employee	1.86M
Employee Count	492
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-277.67M
Effective Tax Rate	-35.50%

Stock Price Statistics

The stock price has increased by +2.31% in the last 52 weeks. The beta is 1.52, so TSX:ONEX's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+2.31%
50-Day Moving Average	112.01
200-Day Moving Average	101.62
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	96,759

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 1.28 billion and earned 915.94 million in profits. Earnings per share was 11.92.

Revenue	1.28B
Gross Profit	1.03B
Operating Income	952.42M
Pretax Income	917.30M
Net Income	915.94M
EBITDA	972.68M
EBIT	952.42M
Earnings Per Share (EPS)	11.92

Full Income Statement

Balance Sheet

The company has 371.51 million in cash and 60.79 million in debt, giving a net cash position of 310.72 million or 4.34 per share.

Cash & Cash Equivalents	371.51M
Total Debt	60.79M
Net Cash	310.72M
Net Cash Per Share	4.34
Equity (Book Value)	11.65B
Book Value Per Share	157.39
Working Capital	959.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	83.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.53%, with operating and profit margins of 74.21% and 71.37%.

Gross Margin	80.53%
Operating Margin	74.21%
Pretax Margin	71.47%
Profit Margin	71.37%
EBITDA Margin	75.79%
EBIT Margin	74.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.40
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.39%
Buyback Yield	4.66%
Shareholder Yield	5.02%
Earnings Yield	12.17%
FCF Yield	n/a

Dividend Details

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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6