Onity Group Statistics
Total Valuation
Onity Group has a market cap or net worth of $330.99 million. The enterprise value is $15.43 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Onity Group has 8.06 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 51.33% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 4.57.
| PE Ratio | 10.04 |
| Forward PE | 4.57 |
| PS Ratio | 0.33 |
| Forward PS | 0.30 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 449.93 |
| EV / Sales | 15.64 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 29.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 28.82.
| Current Ratio | 1.04 |
| Quick Ratio | 0.15 |
| Debt / Equity | 28.82 |
| Debt / EBITDA | 26.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | $229,512 |
| Profits Per Employee | $7,977 |
| Employee Count | 4,300 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.05% in the last 52 weeks. The beta is 1.42, so Onity Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +55.05% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 50,560 |
Short Selling Information
The latest short interest is 103,832, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 103,832 |
| Short Previous Month | 100,571 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Onity Group had revenue of $986.90 million and earned $34.30 million in profits. Earnings per share was $4.12.
| Revenue | 986.90M |
| Gross Profit | 937.60M |
| Operating Income | 529.60M |
| Pretax Income | 9.10M |
| Net Income | 34.30M |
| EBITDA | 536.20M |
| EBIT | 529.60M |
| Earnings Per Share (EPS) | $4.12 |
Full Income StatementBalance Sheet
The company has $228.20 million in cash and $15.33 billion in debt, giving a net cash position of -$15.10 billion or -$1,874.49 per share.
| Cash & Cash Equivalents | 228.20M |
| Total Debt | 15.33B |
| Net Cash | -15.10B |
| Net Cash Per Share | -$1,874.49 |
| Equity (Book Value) | 531.80M |
| Book Value Per Share | 61.43 |
| Working Capital | 124.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$945.70 million and capital expenditures -$900,000, giving a free cash flow of -$946.60 million.
| Operating Cash Flow | -945.70M |
| Capital Expenditures | -900,000 |
| Free Cash Flow | -946.60M |
| FCF Per Share | -$117.51 |
Full Cash Flow StatementMargins
Gross margin is 95.00%, with operating and profit margins of 53.66% and 3.74%.
| Gross Margin | 95.00% |
| Operating Margin | 53.66% |
| Pretax Margin | 2.61% |
| Profit Margin | 3.74% |
| EBITDA Margin | 54.33% |
| EBIT Margin | 53.66% |
| FCF Margin | n/a |
Dividends & Yields
Onity Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 10.29% |
| FCF Yield | -284.06% |
Analyst Forecast
The average price target for Onity Group is $55.00, which is 33.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 33.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 August 14, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Onity Group has an Altman Z-Score of 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |
