Onity Group (ONIT)
NYSE:ONIT
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Total Valuation
Onity Group has a market cap or net worth of $390.14M. The enterprise value is $14.90B.
Market Cap$390.14M
Enterprise Value$14.90B
Share Statistics
Onity Group has 8,505,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,505,310
Owned by Insiders10.30%
Owned by Institutions<0.01%
Financial Efficiency
Onity Group’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee253.98K
Profits Per Employee45.12K
Employee Count4,200
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Onity Group is 1.9. Onity Group’s PEG ratio is 0.00442.
PE Ratio1.9
PS Ratio0.34
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-0.49
Price to Operating Cash Flow-0.49
PEG Ratio0.00442
Income Statement
In the last 12 months, Onity Group had revenue of 1.07B and earned 189.50M in profits. Earnings per share was 23.07.
Revenue1.07B
Gross Profit1.01B
Operating Income589.70M
Pretax Income62.70M
Net Income189.50M
EBITDA580.33M
Earnings Per Share (EPS)23.07
Cash Flow
In the last 12 months, operating cash flow was -748.00M and capital expenditures 0.00, giving a free cash flow of -748.00M billion.
Operating Cash Flow-748.00M
Free Cash Flow-748.00M
Free Cash Flow per Share-87.95
Dividends & Yields
Onity Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change27.30%
50-Day Moving Average41.03
200-Day Moving Average41.63
Relative Strength Index (RSI)68.77
Average Volume (3m)38.11K
Important Dates
Onity Group upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Onity Group as a current ratio of 11.46, with Debt / Equity ratio of 2167.94%
Current Ratio11.46
Quick Ratio11.46
Debt to Market Cap40.08
Net Debt to EBITDA25.01
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Onity Group has paid -126.80M in taxes.
Income Tax-126.80M
Effective Tax Rate-2.02
Enterprise Valuation
Onity Group EV to EBITDA ratio is 25.64, with an EV/FCF ratio of -19.90.
EV to Sales13.95
EV to EBITDA25.64
EV to Free Cash Flow-19.90
EV to Operating Cash Flow-19.90
Balance Sheet
Onity Group has $180.50M in cash and marketable securities with $14.69B in debt, giving a net cash position of -$14.51B billion.
Cash & Marketable Securities$180.50M
Total Debt$14.69B
Net Cash-$14.51B
Net Cash Per Share-$1.71K
Tangible Book Value Per Share-$267.24
Margins
Gross margin is 60.29%, with operating margin of 55.28%, and net profit margin of 17.77%.
Gross Margin60.29%
Operating Margin55.28%
Pretax Margin5.88%
Net Profit Margin17.77%
EBITDA Margin54.40%
EBIT Margin53.90%
Analyst Forecast
The average price target for Onity Group is $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.00
Price Target Upside30.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.04%
EPS Growth Forecast432.55%