Onity Group Statistics
Total Valuation
Onity Group has a market cap or net worth of $228.53 million. The enterprise value is $9.82 billion.
| Market Cap | 228.53M |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onity Group has 8.17 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 55.02% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 1.94 and the forward PE ratio is 4.40.
| PE Ratio | 1.94 |
| Forward PE | 4.40 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.60 |
| EV / Sales | 8.58 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 15.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 14.86.
| Current Ratio | 2.26 |
| Quick Ratio | 0.28 |
| Debt / Equity | 14.86 |
| Debt / EBITDA | 14.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | $293,692 |
| Profits Per Employee | $31,641 |
| Employee Count | 3,900 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.64% in the last 52 weeks. The beta is 1.49, so Onity Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -33.64% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 89,541 |
Short Selling Information
The latest short interest is 435,885, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 435,885 |
| Short Previous Month | 376,409 |
| Short % of Shares Out | 5.33% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Onity Group had revenue of $1.15 billion and earned $123.40 million in profits. Earnings per share was $14.45.
| Revenue | 1.15B |
| Gross Profit | 1.07B |
| Operating Income | 619.80M |
| Pretax Income | 10.00M |
| Net Income | 123.40M |
| EBITDA | 625.50M |
| EBIT | 619.80M |
| Earnings Per Share (EPS) | $14.45 |
Balance Sheet
The company has $191.20 million in cash and $9.78 billion in debt, with a net cash position of -$9.59 billion or -$1,174.16 per share.
| Cash & Cash Equivalents | 191.20M |
| Total Debt | 9.78B |
| Net Cash | -9.59B |
| Net Cash Per Share | -$1,174.16 |
| Equity (Book Value) | 658.50M |
| Book Value Per Share | 73.82 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -$1.76 billion and capital expenditures -$3.40 million, giving a free cash flow of -$1.76 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | -467.90M |
| Free Cash Flow | -1.76B |
| FCF Per Share | -$215.70 |
Margins
Gross margin is 93.47%, with operating and profit margins of 54.11% and 11.13%.
| Gross Margin | 93.47% |
| Operating Margin | 54.11% |
| Pretax Margin | 0.87% |
| Profit Margin | 11.13% |
| EBITDA Margin | 54.61% |
| EBIT Margin | 54.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 51.65% |
| FCF Yield | -771.19% |
Analyst Forecast
The average price target for Onity Group is $50.00, which is 78.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 78.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.09% |
| EPS Growth Forecast (3Y) | -25.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |