Onity Group Statistics
Total Valuation
Onity Group has a market cap or net worth of $239.24 million. The enterprise value is $12.09 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Onity Group has 7.87 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 18.54% |
| Owned by Institutions (%) | 45.79% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 3.93.
| PE Ratio | 16.46 |
| Forward PE | 3.93 |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 0.51 |
| 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 | 833.52 |
| EV / Sales | 11.75 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 20.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 25.74.
| Current Ratio | 1.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | 25.74 |
| Debt / EBITDA | 18.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $228,556 |
| Profits Per Employee | $3,222 |
| Employee Count | 4,500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Onity Group has paid $12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 46.69% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 1.86, so Onity Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 36,434 |
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 | 0.61% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Onity Group had revenue of $1.03 billion and earned $14.50 million in profits. Earnings per share was $1.83.
| Revenue | 1.03B |
| Gross Profit | 980.00M |
| Operating Income | 604.10M |
| Pretax Income | 9.10M |
| Net Income | 14.50M |
| EBITDA | 613.50M |
| EBIT | 604.10M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $201.60 million in cash and $12.05 billion in debt, giving a net cash position of -$11.85 billion or -$1,505.84 per share.
| Cash & Cash Equivalents | 201.60M |
| Total Debt | 12.05B |
| Net Cash | -11.85B |
| Net Cash Per Share | -$1,505.84 |
| Equity (Book Value) | 468.20M |
| Book Value Per Share | 59.50 |
| Working Capital | 796.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.00 million and capital expenditures -$300,000, giving a free cash flow of -$74.30 million.
| Operating Cash Flow | -74.00M |
| Capital Expenditures | -300,000 |
| Free Cash Flow | -74.30M |
| FCF Per Share | -$9.44 |
Full Cash Flow StatementMargins
Gross margin is 95.28%, with operating and profit margins of 58.74% and 1.41%.
| Gross Margin | 95.28% |
| Operating Margin | 58.74% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.41% |
| EBITDA Margin | 59.65% |
| EBIT Margin | 58.74% |
| FCF Margin | 28.82% |
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 | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 6.11% |
| FCF Yield | -31.30% |
Analyst Forecast
The average price target for Onity Group is $45.00, which is 48.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 48.00% |
| 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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |