Onity Group Statistics
Total Valuation
Onity Group has a market cap or net worth of $328.09 million. The enterprise value is $16.26 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onity Group has 8.43 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 55.72% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 2.00 and the forward PE ratio is 4.28.
| PE Ratio | 2.00 |
| Forward PE | 4.28 |
| PS Ratio | 0.30 |
| Forward PS | 0.36 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 95.16 |
| EV / Sales | 14.63 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 26.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 23.75.
| Current Ratio | 3.19 |
| Quick Ratio | 0.41 |
| Debt / Equity | 23.75 |
| Debt / EBITDA | 24.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 29.43% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 29.43% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | $258,419 |
| Profits Per Employee | $39,744 |
| Employee Count | 4,300 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 1.56, so Onity Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 41.54 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 84,810 |
Short Selling Information
The latest short interest is 145,276, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 145,276 |
| Short Previous Month | 135,178 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Onity Group had revenue of $1.11 billion and earned $170.90 million in profits. Earnings per share was $19.48.
| Revenue | 1.11B |
| Gross Profit | 1.05B |
| Operating Income | 607.20M |
| Pretax Income | 61.50M |
| Net Income | 170.90M |
| EBITDA | 612.50M |
| EBIT | 607.20M |
| Earnings Per Share (EPS) | $19.48 |
Full Income StatementBalance Sheet
The company has $193.60 million in cash and $16.13 billion in debt, with a net cash position of -$15.93 billion or -$1,889.71 per share.
| Cash & Cash Equivalents | 193.60M |
| Total Debt | 16.13B |
| Net Cash | -15.93B |
| Net Cash Per Share | -$1,889.71 |
| Equity (Book Value) | 679.10M |
| Book Value Per Share | 74.81 |
| Working Capital | 2.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.19 billion and capital expenditures -$2.70 million, giving a free cash flow of -$2.19 billion.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 5.30M |
| Net Borrowing | -522.30M |
| Free Cash Flow | -2.19B |
| FCF Per Share | -$260.02 |
Full Cash Flow StatementMargins
Gross margin is 94.20%, with operating and profit margins of 54.64% and 15.75%.
| Gross Margin | 94.20% |
| Operating Margin | 54.64% |
| Pretax Margin | 5.53% |
| Profit Margin | 15.75% |
| EBITDA Margin | 55.12% |
| EBIT Margin | 54.64% |
| 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 | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | 52.09% |
| FCF Yield | -668.25% |
Analyst Forecast
The average price target for Onity Group is $57.67, which is 48.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.67 |
| Price Target Difference | 48.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |
