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Onity Group (ONIT)
NYSE:ONIT
Total Valuation
Onity Group has a market cap or net worth of $313.69M. The enterprise value is ―.
Market Cap$313.69M
Enterprise Value―
Share Statistics
Onity Group has 8,008,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,008,515
Owned by Insiders8.81%
Owned by Institutions<0.01%
Financial Efficiency
Onity Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee254.60K
Profits Per Employee8.07K
Employee Count4,200
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Onity Group is 7.08. Onity Group’s PEG ratio is 0.05.
PE Ratio7.08
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.49
Price to FCF-0.28
Price to Operating Cash Flow-0.38
PEG Ratio0.05
Income Statement
In the last 12 months, Onity Group had revenue of 1.07B and earned 33.90M in profits. Earnings per share was 4.27.
Revenue1.07B
Gross Profit495.60M
Operating Income0.00
Pretax Income39.30M
Net Income33.90M
EBITDA256.10M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was -647.10M and capital expenditures -245.10M, giving a free cash flow of -892.20M billion.
Operating Cash Flow-647.10M
Free Cash Flow-892.20M
Free Cash Flow per Share-111.41
Dividends & Yields
Onity Group pays an annual dividend of $80.002, resulting in a dividend yield of ―
Dividend Per Share$80.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change49.67%
50-Day Moving Average32.53
200-Day Moving Average31.36
Relative Strength Index (RSI)69.39
Average Volume (3m)54.80K
Important Dates
Onity Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 10, 2009
Financial Position
Onity Group as a current ratio of 53.38, with Debt / Equity ratio of 2990.06%
Current Ratio53.38
Quick Ratio53.38
Debt to Market Cap61.36
Net Debt to EBITDA56.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Onity Group has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate0.13
Enterprise Valuation
Onity Group EV to EBITDA ratio is 57.76, with an EV/FCF ratio of -18.33.
EV to Sales13.83
EV to EBITDA57.76
EV to Free Cash Flow-18.33
EV to Operating Cash Flow-25.78
Balance Sheet
Onity Group has $184.80M in cash and marketable securities with $14.74B in debt, giving a net cash position of $14.55B billion.
Cash & Marketable Securities$184.80M
Total Debt$14.74B
Net Cash$14.55B
Net Cash Per Share$1.82K
Tangible Book Value Per Share-$252.90
Margins
Gross margin is 67.87%, with operating margin of 0.00%, and net profit margin of 3.17%.
Gross Margin67.87%
Operating Margin0.00%
Pretax Margin3.68%
Net Profit Margin3.17%
EBITDA Margin23.95%
EBIT Margin23.17%
Analyst Forecast
The average price target for Onity Group is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside29.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.14%
EPS Growth Forecast264.15%