Canada · Delayed Price · Currency is CAD Onex Corporation Statistics
Total Valuation
TSX:ONEX has a market cap or net worth of CAD 8.18 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.18B |
| Enterprise Value | 8.06B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
TSX:ONEX has 76.19 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 76.19M |
| Shares Outstanding | 76.19M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 47.57% |
| Float | 65.55M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 6.81 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.94 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.29 |
| Interest Coverage | 292.52 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 2.37M |
| Employee Count | 340 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ONEX has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has decreased by -5.26% 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 | -5.26% |
| 50-Day Moving Average | 107.97 |
| 200-Day Moving Average | 109.71 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 108,883 |
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 1.18 billion and earned 806.81 million in profits. Earnings per share was 11.53.
| Revenue | 1.18B |
| Gross Profit | 949.18M |
| Operating Income | 854.27M |
| Pretax Income | 812.39M |
| Net Income | 806.81M |
| EBITDA | 843.29M |
| EBIT | 816.63M |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 161.92 million in cash and 41.88 million in debt, with a net cash position of 120.04 million or 1.58 per share.
| Cash & Cash Equivalents | 161.92M |
| Total Debt | 41.88M |
| Net Cash | 120.04M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 174.99 |
| Working Capital | 298.71M |
Cash Flow
| Operating Cash Flow | -145.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.43M |
| Net Borrowing | -1.50B |
| Free Cash Flow | -145.93M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 80.19%, with operating and profit margins of 72.17% and 68.16%.
| Gross Margin | 80.19% |
| Operating Margin | 72.17% |
| Pretax Margin | 68.63% |
| Profit Margin | 68.16% |
| EBITDA Margin | 68.69% |
| EBIT Margin | 66.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.47% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 9.87% |
| FCF Yield | -1.78% |
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 156.67, which is 45.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 156.67 |
| Price Target Difference | 45.96% |
| 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 6.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 4 |