Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of $299.84 million. The enterprise value is $15.13 billion.

Market Cap	299.84M
Enterprise Value	15.13B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Onity Group has 8.01 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	15.96%
Owned by Institutions (%)	48.64%
Float	6.05M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 4.36.

PE Ratio	12.56
Forward PE	4.36
PS Ratio	0.30
Forward PS	0.28
PB Ratio	0.65
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	620.02
EV / Sales	15.33
EV / EBITDA	27.89
EV / EBIT	28.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 29.43.

Current Ratio	1.16
Quick Ratio	0.19
Debt / Equity	29.43
Debt / EBITDA	26.14
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	$229,465
Profits Per Employee	$5,674
Employee Count	4,300
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-9.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.25% in the last 52 weeks. The beta is 1.67, so Onity Group's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+59.25%
50-Day Moving Average	35.79
200-Day Moving Average	32.56
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	39,461

Short Selling Information

The latest short interest is 102,152, so 1.28% of the outstanding shares have been sold short.

Short Interest	102,152
Short Previous Month	134,152
Short % of Shares Out	1.28%
Short % of Float	1.69%
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, Onity Group had revenue of $986.70 million and earned $24.40 million in profits. Earnings per share was $2.98.

Revenue	986.70M
Gross Profit	936.40M
Operating Income	534.90M
Pretax Income	9.10M
Net Income	24.40M
EBITDA	542.40M
EBIT	534.90M
Earnings Per Share (EPS)	$2.98

Full Income Statement

Balance Sheet

The company has $182.30 million in cash and $15.01 billion in debt, giving a net cash position of -$14.83 billion or -$1,851.62 per share.

Cash & Cash Equivalents	182.30M
Total Debt	15.01B
Net Cash	-14.83B
Net Cash Per Share	-$1,851.62
Equity (Book Value)	510.10M
Book Value Per Share	57.66
Working Capital	329.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$424.80 million and capital expenditures -$1.00 million, giving a free cash flow of -$425.80 million.

Operating Cash Flow	-424.80M
Capital Expenditures	-1.00M
Free Cash Flow	-425.80M
FCF Per Share	-$53.17

Full Cash Flow Statement

Margins

Gross margin is 94.90%, with operating and profit margins of 54.21% and 2.62%.

Gross Margin	94.90%
Operating Margin	54.21%
Pretax Margin	1.67%
Profit Margin	2.62%
EBITDA Margin	54.97%
EBIT Margin	54.21%
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	-5.43%
Shareholder Yield	-5.43%
Earnings Yield	8.14%
FCF Yield	-142.01%

Analyst Forecast

The average price target for Onity Group is $52.50, which is 40.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$52.50
Price Target Difference	40.22%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	3