Canada · Delayed Price · Currency is CAD Onex Corporation Statistics
Total Valuation
TSX:ONEX has a market cap or net worth of CAD 8.64 billion. The enterprise value is 8.50 billion.
| Market Cap | 8.64B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
TSX:ONEX has 76.19 million shares outstanding.
| Current Share Class | 76.19M |
| Shares Outstanding | 76.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 48.05% |
| Float | 65.55M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.46 |
| EV / Sales | 8.24 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.82 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 2.07M |
| Employee Count | 330 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ONEX has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.96, so TSX:ONEX's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 109.44 |
| 200-Day Moving Average | 109.34 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 109,958 |
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 1.03 billion and earned 681.65 million in profits. Earnings per share was 9.53.
| Revenue | 1.03B |
| Gross Profit | 795.26M |
| Operating Income | 724.25M |
| Pretax Income | 690.17M |
| Net Income | 681.65M |
| EBITDA | 738.45M |
| EBIT | 724.25M |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 183.19 million in cash and 39.76 million in debt, with a net cash position of 143.43 million or 1.88 per share.
| Cash & Cash Equivalents | 183.19M |
| Total Debt | 39.76M |
| Net Cash | 143.43M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 180.36 |
| Working Capital | 306.74M |
Cash Flow
| Operating Cash Flow | -282.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.77M |
| Net Borrowing | -1.59B |
| Free Cash Flow | -282.38M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 77.13%, with operating and profit margins of 70.25% and 66.12%.
| Gross Margin | 77.13% |
| Operating Margin | 70.25% |
| Pretax Margin | 66.94% |
| Profit Margin | 66.12% |
| EBITDA Margin | 71.63% |
| EBIT Margin | 70.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.20% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.89% |
| FCF Yield | -3.27% |
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 |
Analyst Forecast
The average price target for TSX:ONEX is 152.50, which is 34.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.50 |
| Price Target Difference | 34.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 3 |