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Onex Corporation

Onex Corporation

ONEXF
Onex CorporationUS flagOther OTC
75.76
USD
+0.26
- -
5.77BMarket Cap

Total Valuation

Onex Corporation carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.77B
Enterprise Value5.45B

Share Statistics

Onex Corporation currently has 76.29M shares outstanding.

Shares Outstanding76.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Onex Corporation trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 0.54.

PE Ratio8.86
PS Ratio5.87
PB Ratio0.54
P/TBV Ratio0.54
P/FCF Ratio-49.25
P/OCF Ratio-49.25

Enterprise Valuation

On an enterprise value basis, Onex Corporation trades at an EV/EBITDA multiple of 8.89 and an EV/FCF ratio of 109.47. The EV/Sales ratio of 6.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.17 provides insight into valuation relative to core operating earnings.

EV / Sales6.24
EV / EBITDA8.89
EV / EBIT9.17
EV / FCF109.47

Financial Position

Onex Corporation maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.19
Quick Ratio3.19
Debt / Equity4.62
Debt / EBITDA0.72
Interest CoverageN/A

Financial Efficiency

Onex Corporation posts a return on equity of 6.41 and a return on invested capital of 5.11.

Return on Equity (ROE)6.41
Return on Assets (ROA)4.90
Return on Invested Capital (ROIC)5.11
Return on Capital Employed (ROCE)5.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Onex Corporation has paid 4.00M in income taxes, reflecting an effective tax rate of 0.69.

Income Tax4.00M
Effective Tax Rate0.69

Stock Price Statistics

Onex Corporation's stock has declined approximately -8.46423% over the past 52 weeks. The 50-day moving average sits at 77.58, while the 200-day moving average is 79.69.

Beta (5Y)N/A
52-Week Price Change-8.46423%
50-Day Moving Average77.58
200-Day Moving Average79.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Onex Corporation generated 873.00M in revenue and converted that into 578.00M in net income, yielding earnings per share of 8.22. EBITDA reached 613.00M, while operating income came in at 594.00M.

Revenue873.00M
Gross Profit678.00M
Operating Income594.00M
Pretax Income582.00M
Net Income578.00M
EBITDA613.00M
EBIT594.00M
Earnings Per Share (EPS)8.22

Balance Sheet

Onex Corporation holds 116.00M in cash and equivalents against 441.00M in total debt, resulting in a net debt position of 295.00M. Total book value stands at 9.55B, with working capital of 497.00M providing operational flexibility.

Cash & Cash Equivalents116.00M
Total Debt441.00M
Net Debt295.00M
Equity (Book Value)9.55B
Book Value Per Share135.80
Working Capital497.00M

Cash Flow

Onex Corporation produced -104.00M in operating cash flow over the past twelve months.

Operating Cash Flow-104.00M
Capital ExpendituresN/A
Free Cash Flow-104.00M
FCF Per Share-1.48

Margins

Onex Corporation operates with a gross margin of 77.66, reflecting its pricing power and cost economics. The operating margin of 68.04 and net profit margin of 66.21 provide insight into operational efficiency.

Gross Margin77.66
Operating Margin68.04
Pretax Margin66.67
Profit Margin66.21
EBITDA Margin70.22

Dividends & Yields

The company's payout ratio of 3.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio3.46
Shareholder Yield11.36
FCF Yield-2.03

Scores

Onex Corporation posts an Altman Z-Score of 6.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.01