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ONEX Corporation (TSE:ONEX)
TSX:ONEX
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ONEX Corporation (ONEX) Stock Statistics & Valuation Metrics

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Total Valuation

ONEX Corporation has a market cap or net worth of C$7.80B. The enterprise value is C$9.71B.
Market CapC$7.80B
Enterprise ValueC$9.71B

Share Statistics

ONEX Corporation has 68,856,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,856,950
Owned by Insiders13.88%
Owned by Institutions0.73%

Financial Efficiency

ONEX Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.73M
Profits Per Employee812.33K
Employee Count373
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.3
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.71
Price to FCF28.77
Price to Operating Cash Flow29.66
PEG Ratio0.23

Income Statement

In the last 12 months, ONEX Corporation had revenue of 647.00M and earned 303.00M in profits. Earnings per share was 3.94.
Revenue647.00M
Gross Profit431.00M
Operating Income326.00M
Pretax Income305.00M
Net Income303.00M
EBITDA331.00M
Earnings Per Share (EPS)3.94

Cash Flow

In the last 12 months, operating cash flow was 197.00M and capital expenditures 0.00, giving a free cash flow of 197.00M billion.
Operating Cash Flow197.00M
Free Cash Flow197.00M
Free Cash Flow per Share2.86

Dividends & Yields

ONEX Corporation pays an annual dividend of C$0.1, resulting in a dividend yield of 0.35%
Dividend Per ShareC$0.1
Dividend Yield0.35%
Payout Ratio9.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change18.44%
50-Day Moving Average107.40
200-Day Moving Average105.43
Relative Strength Index (RSI)60.84
Average Volume (3m)99.31K

Important Dates

ONEX Corporation upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

ONEX Corporation as a current ratio of 20.48, with Debt / Equity ratio of 54.57%
Current Ratio20.48
Quick Ratio20.48
Debt to Market Cap0.86
Net Debt to EBITDA12.89
Interest Coverage Ratio163.00

Taxes

In the past 12 months, ONEX Corporation has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate<0.01

Enterprise Valuation

ONEX Corporation EV to EBITDA ratio is 31.04, with an EV/FCF ratio of 59.05.
EV to Sales15.88
EV to EBITDA31.04
EV to Free Cash Flow59.05
EV to Operating Cash Flow59.05

Balance Sheet

ONEX Corporation has C$569.00M in cash and marketable securities with $4.63B in debt, giving a net cash position of C$4.06B billion.
Cash & Marketable SecuritiesC$569.00M
Total Debt$4.63B
Net CashC$4.06B
Net Cash Per ShareC$58.96
Tangible Book Value Per ShareC$107.35

Margins

Gross margin is 73.19%, with operating margin of 50.39%, and net profit margin of 46.83%.
Gross Margin73.19%
Operating Margin50.39%
Pretax Margin47.14%
Net Profit Margin46.83%
EBITDA Margin51.16%
EBIT Margin47.45%

Analyst Forecast

The average price target for ONEX Corporation is C$131.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$131.00
Price Target Upside13.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.83%
EPS Growth Forecast-34.83%

Scores

Smart Score8
AI Score72
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