Onex Corporation Statistics

Total Valuation

TSX:ONEX has a market cap or net worth of CAD 6.82 billion. The enterprise value is 5.42 billion.

Market Cap	6.82B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TSX:ONEX has 71.66 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	n/a
Shares Outstanding	71.66M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+33.33%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	51.34%
Float	61.39M

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	8.23
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.44
EV / Sales	6.17
EV / EBITDA	9.66
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.

Current Ratio	5.09
Quick Ratio	4.64
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	183.00

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	2.36M
Profits Per Employee	1.17M
Employee Count	373
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-277.67M
Effective Tax Rate	-35.50%

Stock Price Statistics

The stock price has decreased by -6.14% 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	-6.14%
50-Day Moving Average	105.57
200-Day Moving Average	101.99
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	176,327

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 879.13 million and earned 435.97 million in profits. Earnings per share was 5.74.

Revenue	879.13M
Gross Profit	623.02M
Operating Income	526.62M
Pretax Income	438.85M
Net Income	435.97M
EBITDA	548.20M
EBIT	526.62M
Earnings Per Share (EPS)	5.74

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 58.99 million in debt, giving a net cash position of 1.40 billion or 19.50 per share.

Cash & Cash Equivalents	1.46B
Total Debt	58.99M
Net Cash	1.40B
Net Cash Per Share	19.50
Equity (Book Value)	12.11B
Book Value Per Share	168.91
Working Capital	1.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	250.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.87%, with operating and profit margins of 59.90% and 49.59%.

Gross Margin	70.87%
Operating Margin	59.90%
Pretax Margin	49.92%
Profit Margin	49.59%
EBITDA Margin	62.36%
EBIT Margin	59.90%
FCF Margin	n/a

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	7.59%
Buyback Yield	3.80%
Shareholder Yield	4.21%
Earnings Yield	6.39%
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6