Onity Group Statistics
Total Valuation
Onity Group has a market cap or net worth of $258.16 million. The enterprise value is $15.21 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Onity Group has 7.87 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 48.26% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 3.98.
| PE Ratio | 7.89 |
| Forward PE | 3.98 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 0.56 |
| 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 | 455.34 |
| EV / Sales | 15.58 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 28.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 30.72.
| Current Ratio | 1.24 |
| Quick Ratio | 0.19 |
| Debt / Equity | 30.72 |
| Debt / EBITDA | 26.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | $226,977 |
| Profits Per Employee | $7,767 |
| Employee Count | 4,300 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Onity Group has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 1.99, so Onity Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 33.58 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 39,445 |
Short Selling Information
The latest short interest is 34,951, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 34,951 |
| Short Previous Month | 43,512 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Onity Group had revenue of $976.00 million and earned $33.40 million in profits. Earnings per share was $4.13.
| Revenue | 976.00M |
| Gross Profit | 923.70M |
| Operating Income | 539.60M |
| Pretax Income | 9.10M |
| Net Income | 33.40M |
| EBITDA | 547.90M |
| EBIT | 539.60M |
| Earnings Per Share (EPS) | $4.13 |
Full Income StatementBalance Sheet
The company has $188.20 million in cash and $15.14 billion in debt, giving a net cash position of -$14.95 billion or -$1,899.26 per share.
| Cash & Cash Equivalents | 188.20M |
| Total Debt | 15.14B |
| Net Cash | -14.95B |
| Net Cash Per Share | -$1,899.26 |
| Equity (Book Value) | 492.80M |
| Book Value Per Share | 56.26 |
| Working Capital | 451.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$573.80 million and capital expenditures -$800,000, giving a free cash flow of -$574.60 million.
| Operating Cash Flow | -573.80M |
| Capital Expenditures | -800,000 |
| Free Cash Flow | -574.60M |
| FCF Per Share | -$72.98 |
Full Cash Flow StatementMargins
Gross margin is 94.64%, with operating and profit margins of 55.29% and 3.47%.
| Gross Margin | 94.64% |
| Operating Margin | 55.29% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.47% |
| EBITDA Margin | 56.14% |
| EBIT Margin | 55.29% |
| 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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | 13.08% |
| FCF Yield | -224.98% |
Analyst Forecast
The average price target for Onity Group is $45.00, which is 37.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 37.24% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 14, 2020. It was a reverse split with a ratio of 0.066666667:1.
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.066666667:1 |
Scores
Onity Group has an Altman Z-Score of 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |