Canada · Delayed Price · Currency is CAD Onex Corporation Statistics
Total Valuation
TSX:ONEX has a market cap or net worth of CAD 7.57 billion. The enterprise value is 5.79 billion.
| Market Cap | 7.57B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
TSX:ONEX has 76.19 million shares outstanding. The number of shares has decreased by -7.90% in one year.
| Current Share Class | 76.19M |
| Shares Outstanding | 76.19M |
| Shares Change (YoY) | -7.90% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 46.05% |
| Float | 65.53M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.84 |
| EV / Sales | 4.86 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.88 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 654.00 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 2.47M |
| Employee Count | 343 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ONEX has paid 5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.98, so TSX:ONEX's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 110.06 |
| 200-Day Moving Average | 112.89 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 134,787 |
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 1.19 billion and earned 845.98 million in profits. Earnings per share was 12.18.
| Revenue | 1.19B |
| Gross Profit | 965.27M |
| Operating Income | 896.71M |
| Pretax Income | 851.47M |
| Net Income | 845.98M |
| EBITDA | 913.17M |
| EBIT | 896.71M |
| Earnings Per Share (EPS) | 12.18 |
Balance Sheet
The company has 1.82 billion in cash and 45.25 million in debt, with a net cash position of 1.78 billion or 23.32 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 45.25M |
| Net Cash | 1.78B |
| Net Cash Per Share | 23.32 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 175.44 |
| Working Capital | 2.26B |
Cash Flow
| Operating Cash Flow | 920.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.01%, with operating and profit margins of 75.26% and 71.00%.
| Gross Margin | 81.01% |
| Operating Margin | 75.26% |
| Pretax Margin | 71.46% |
| Profit Margin | 71.00% |
| EBITDA Margin | 76.64% |
| EBIT Margin | 75.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.29% |
| Buyback Yield | 7.90% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 11.18% |
| 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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |