Onity Group Statistics
Total Valuation
Onity Group has a market cap or net worth of $319.90 million. The enterprise value is $14.82 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onity Group has 8.52 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 55.06% |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 1.75 and the forward PE ratio is 3.79.
| PE Ratio | 1.75 |
| Forward PE | 3.79 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| 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 | 79.95 |
| EV / Sales | 13.90 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 25.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 21.69.
| Current Ratio | 1.15 |
| Quick Ratio | 0.16 |
| Debt / Equity | 21.69 |
| Debt / EBITDA | 23.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 32.38% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | $248,070 |
| Profits Per Employee | $43,116 |
| Employee Count | 4,300 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.57, so Onity Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 64,567 |
Short Selling Information
The latest short interest is 135,178, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 135,178 |
| Short Previous Month | 111,407 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Onity Group had revenue of $1.07 billion and earned $185.40 million in profits. Earnings per share was $21.46.
| Revenue | 1.07B |
| Gross Profit | 1.01B |
| Operating Income | 575.00M |
| Pretax Income | 62.70M |
| Net Income | 185.40M |
| EBITDA | 580.40M |
| EBIT | 575.00M |
| Earnings Per Share (EPS) | $21.46 |
Full Income StatementBalance Sheet
The company has $200.20 million in cash and $14.70 billion in debt, with a net cash position of -$14.50 billion or -$1,701.97 per share.
| Cash & Cash Equivalents | 200.20M |
| Total Debt | 14.70B |
| Net Cash | -14.50B |
| Net Cash Per Share | -$1,701.97 |
| Equity (Book Value) | 677.80M |
| Book Value Per Share | 73.68 |
| Working Capital | 368.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$748.00 million and capital expenditures -$2.90 million, giving a free cash flow of -$750.90 million.
| Operating Cash Flow | -748.00M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -2.17B |
| Free Cash Flow | -750.90M |
| FCF Per Share | -$88.12 |
Full Cash Flow StatementMargins
Gross margin is 94.48%, with operating and profit margins of 53.90% and 17.77%.
| Gross Margin | 94.48% |
| Operating Margin | 53.90% |
| Pretax Margin | 5.88% |
| Profit Margin | 17.77% |
| EBITDA Margin | 54.41% |
| EBIT Margin | 53.90% |
| 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 57.96% |
| FCF Yield | -234.73% |
Analyst Forecast
The average price target for Onity Group is $58.33, which is 55.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.33 |
| Price Target Difference | 55.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |
