Onity Group Statistics
Total Valuation
Onity Group has a market cap or net worth of $301.01 million. The enterprise value is $10.92 billion.
| Market Cap | 301.01M |
| Enterprise Value | 10.92B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onity Group has 8.35 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -5.96% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 55.50% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 2.26 and the forward PE ratio is 5.74.
| PE Ratio | 2.26 |
| Forward PE | 5.74 |
| PS Ratio | 0.26 |
| Forward PS | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.42 |
| EV / Sales | 9.52 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 17.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 16.44.
| Current Ratio | 3.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 16.44 |
| Debt / EBITDA | 16.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | $286,875 |
| Profits Per Employee | $34,375 |
| Employee Count | 4,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 1.45, so Onity Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 70,566 |
Short Selling Information
The latest short interest is 331,799, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 331,799 |
| Short Previous Month | 318,049 |
| Short % of Shares Out | 3.97% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, Onity Group had revenue of $1.15 billion and earned $137.50 million in profits. Earnings per share was $15.93.
| Revenue | 1.15B |
| Gross Profit | 1.07B |
| Operating Income | 614.00M |
| Pretax Income | 23.70M |
| Net Income | 137.50M |
| EBITDA | 619.30M |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | $15.93 |
Balance Sheet
The company has $229.20 million in cash and $10.85 billion in debt, with a net cash position of -$10.62 billion or -$1,271.07 per share.
| Cash & Cash Equivalents | 229.20M |
| Total Debt | 10.85B |
| Net Cash | -10.62B |
| Net Cash Per Share | -$1,271.07 |
| Equity (Book Value) | 659.80M |
| Book Value Per Share | 72.55 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was -$2.11 billion and capital expenditures -$3.50 million, giving a free cash flow of -$2.11 billion.
| Operating Cash Flow | -2.11B |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 5.30M |
| Net Borrowing | -330.40M |
| Free Cash Flow | -2.11B |
| FCF Per Share | -$252.63 |
Margins
Gross margin is 93.51%, with operating and profit margins of 53.51% and 12.35%.
| Gross Margin | 93.51% |
| Operating Margin | 53.51% |
| Pretax Margin | 2.07% |
| Profit Margin | 12.35% |
| EBITDA Margin | 53.97% |
| EBIT Margin | 53.51% |
| 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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 45.68% |
| FCF Yield | -701.16% |
Analyst Forecast
The average price target for Onity Group is $52.50, which is 45.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.50 |
| Price Target Difference | 45.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | -23.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |