Onex Corporation Statistics

Total Valuation

Onex Corporation has a market cap or net worth of 7.72 billion. The enterprise value is 12.76 billion.

Market Cap	7.72B
Enterprise Value	12.76B

Important Dates

The next estimated earnings date is Friday, May 10, 2024.

Earnings Date	May 10, 2024
Ex-Dividend Date	Apr 9, 2024

Share Statistics

Onex Corporation has 76.81 million shares outstanding. The number of shares has decreased by -8.77% in one year.

Shares Outstanding	76.81M
Shares Change (YoY)	-8.77%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	35.54%
Float	66.03M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 222.22.

PE Ratio	10.97
Forward PE	222.22
PS Ratio	5.02
Forward PS	n/a
PB Ratio	0.66
P/FCF Ratio	93.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 154.96.

EV / Earnings	17.58
EV / Sales	8.29
EV / EBITDA	11.90
EV / EBIT	12.46
EV / FCF	154.96

Financial Position

The company has a current ratio of 13.83, with a Debt / Equity ratio of 0.46.

Current Ratio	13.83
Quick Ratio	13.78
Debt / Equity	0.46
Debt / EBITDA	5.04
Debt / FCF	65.58
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	3.13M
Profits Per Employee	1.48M
Employee Count	492
Asset Turnover	0.09
Inventory Turnover	-1.11

Taxes

Income Tax	-270.32M
Effective Tax Rate	-59.34%

Stock Price Statistics

The stock price has increased by +63.76% in the last 52 weeks. The beta is 1.56, so Onex Corporation's price volatility has been higher than the market average.

Beta (1Y)	1.56
52-Week Price Change	+63.76%
50-Day Moving Average	99.68
200-Day Moving Average	90.67
Relative Strength Index (RSI)	54.41
Average Volume (30 Days)	85,132

Short Selling Information

The latest short interest is 336,236, so 0.44% of the outstanding shares have been sold short.

Short Interest	336,236
Short Previous Month	377,317
Short % of Shares Out	0.44%
Short % of Float	0.51%
Short Ratio (days to cover)	5.79

Income Statement

In the last 12 months, Onex Corporation had revenue of 1.54 billion and earned 725.90 million in profits. Earnings per share was 9.29.

Revenue	1.54B
Gross Profit	1.19B
Operating Income	1.02B
Pretax Income	730.01M
Net Income	725.90M
EBITDA	1.07B
EBIT	1.02B
Earnings Per Share (EPS)	9.29

Full Income Statement

Balance Sheet

The company has 363.63 million in cash and 5.40 billion in debt, giving a net cash position of -5.04 billion or -65.57 per share.

Cash & Cash Equivalents	363.63M
Total Debt	5.40B
Net Cash	-5.04B
Net Cash Per Share	-65.57
Equity / Book Value	11.75B
Book Value Per Share	153.00
Working Capital	6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.31 million and capital expenditures -10.98 million, giving a free cash flow of 82.33 million.

Operating Cash Flow	93.31M
Capital Expenditures	-10.98M
Free Cash Flow	82.33M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 77.09%, with operating and profit margins of 66.49% and 47.15%.

Gross Margin	77.09%
Operating Margin	66.49%
Pretax Margin	47.42%
Profit Margin	47.15%
EBITDA Margin	69.61%
EBIT Margin	66.49%
FCF Margin	5.35%

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	4.30%
Buyback Yield	8.77%
Shareholder Yield	9.17%
Earnings Yield	9.40%
FCF Yield	1.07%

Dividend Details

Analyst Forecast

Price Target	120.00
Price Target Difference	20.28%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 30, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	May 30, 2000
Split Type	Forward
Split Ratio	2:1