Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of $251.32 million. The enterprise value is $15.18 billion.

Market Cap	251.32M
Enterprise Value	15.18B

Important Dates

The last earnings date was Thursday, February 13, 2025, before market open.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Onity Group has 7.87 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	7.87M
Shares Outstanding	7.87M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	46.65%
Float	6.07M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 3.59.

PE Ratio	7.73
Forward PE	3.59
PS Ratio	0.26
Forward PS	0.24
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 History

Enterprise Valuation

EV / Earnings	454.37
EV / Sales	15.55
EV / EBITDA	27.69
EV / EBIT	28.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	34.12
Debt / EBITDA	27.57
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$216,889
Profits Per Employee	$7,422
Employee Count	4,500
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 +15.56% in the last 52 weeks. The beta is 1.87, so Onity Group's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+15.56%
50-Day Moving Average	33.64
200-Day Moving Average	29.17
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	51,284

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	0.58%
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	548.13M
EBIT	539.60M
Earnings Per Share (EPS)	$4.13

Full Income Statement

Balance Sheet

The company has $184.80 million in cash and $15.11 billion in debt, giving a net cash position of -$14.92 billion or -$1,896.79 per share.

Cash & Cash Equivalents	184.80M
Total Debt	15.11B
Net Cash	-14.92B
Net Cash Per Share	-$1,896.79
Equity (Book Value)	442.90M
Book Value Per Share	56.63
Working Capital	2.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	56.16%
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	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	13.29%
FCF Yield	n/a

Analyst Forecast

The average price target for Onity Group is $45.00, which is 40.89% higher than the current price. The consensus rating is "Buy".

Price Target	$45.00
Price Target Difference	40.89%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	3