Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of $194.15 million. The enterprise value is $11.42 billion.

Market Cap	194.15M
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Onity Group has 7.81 million shares outstanding. The number of shares has increased by 6.80% in one year.

Shares Outstanding	7.81M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.91 and the forward PE ratio is 4.50.

PE Ratio	46.91
Forward PE	4.50
PS Ratio	0.19
Forward PS	0.17
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,730.26
EV / Sales	10.94
EV / EBITDA	19.94
EV / EBIT	20.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	26.56
Debt / EBITDA	20.04
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	$231,978
Profits Per Employee	$1,467
Employee Count	4,500
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Onity Group has paid $5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	45.00%

Stock Price Statistics

The stock price has decreased by -25.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.46%
50-Day Moving Average	24.45
200-Day Moving Average	25.83
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	20,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Onity Group had revenue of $1.04 billion and earned $6.60 million in profits. Earnings per share was $0.53.

Revenue	1.04B
Gross Profit	1.04B
Operating Income	466.70M
Pretax Income	12.00M
Net Income	6.60M
EBITDA	572.80M
EBIT	561.70M
Earnings Per Share (EPS)	$0.53

Full Income Statement

Balance Sheet

The company has $251.20 million in cash and $11.48 billion in debt, giving a net cash position of -$11.23 billion or -$1,437.41 per share.

Cash & Cash Equivalents	251.20M
Total Debt	11.48B
Net Cash	-11.23B
Net Cash Per Share	-$1,437.41
Equity (Book Value)	432.10M
Book Value Per Share	55.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.30 million and capital expenditures $1.30 million, giving a free cash flow of -$78.00 million.

Operating Cash Flow	-79.30M
Capital Expenditures	1.30M
Free Cash Flow	-78.00M
FCF Per Share	-$10.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.71% and 0.63%.

Gross Margin	100.00%
Operating Margin	44.71%
Pretax Margin	1.15%
Profit Margin	0.63%
EBITDA Margin	54.87%
EBIT Margin	53.81%
FCF Margin	-7.47%

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	3.40%
FCF Yield	-40.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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