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Onity Group Inc.

Onity Group Inc.

ONIT
Onity Group Inc.US flagNew York Stock Exchange
35.55
USD
-1.02
- -
299.76MMarket Cap

Total Valuation

Onity Group Inc. carries a market capitalization of 299.76M, placing it among publicly traded companies globally. Its enterprise value stands at 16.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap299.76M
Enterprise Value16.04B

Share Statistics

Onity Group Inc. currently has 8.41M shares outstanding.

Shares Outstanding8.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Onity Group Inc. trades at a trailing price-to-earnings ratio of 1.87. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 4.09.

PE Ratio1.87
PS Ratio0.25
PB Ratio4.09
P/TBV Ratio-0.13
P/FCF Ratio-0.20
P/OCF Ratio-0.15

Enterprise Valuation

The EV/Sales ratio of 12.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.78 provides insight into valuation relative to core operating earnings.

EV / Sales12.71
EV / EBITDA67.25
EV / EBIT68.78
EV / FCFN/A

Financial Position

Onity Group Inc. maintains a current ratio of 51.50, meaning it holds 51.5x the short-term assets needed to cover near-term liabilities.

Current Ratio51.50
Quick Ratio49.35
Debt / Equity2,526.51
Debt / EBITDA66.66
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Onity Group Inc. has paid -113.50M in income taxes, reflecting an effective tax rate of 28.55.

Income Tax-113.50M
Effective Tax Rate28.55

Stock Price Statistics

Onity Group Inc.'s stock has declined approximately -5.85275% over the past 52 weeks. The 50-day moving average sits at 40.24, while the 200-day moving average is 41.86.

Beta (5Y)N/A
52-Week Price Change-5.85275%
50-Day Moving Average40.24
200-Day Moving Average41.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Onity Group Inc. generated 1.26B in revenue and converted that into 175.00M in net income, yielding earnings per share of 20.01. EBITDA reached 238.50M, while operating income came in at 233.20M.

Revenue1.26B
Gross Profit608.00M
Operating Income233.20M
Pretax Income61.50M
Net Income175.00M
EBITDA238.50M
EBIT233.20M
Earnings Per Share (EPS)20.01

Balance Sheet

Onity Group Inc. holds 182.50M in cash and equivalents against 15.90B in total debt, resulting in a net debt position of 15.71B. Total book value stands at 78.60M, with working capital of 13.60B providing operational flexibility.

Cash & Cash Equivalents182.50M
Total Debt15.90B
Net Debt15.71B
Equity (Book Value)78.60M
Book Value Per Share9.60
Working Capital13.60B

Cash Flow

Onity Group Inc. produced -2.19B in operating cash flow over the past twelve months. After subtracting -464.80M in capital expenditures, free cash flow totaled -2.65B - equivalent to -324.11 per share.

Operating Cash Flow-2.19B
Capital Expenditures-464.80M
Free Cash Flow-2.65B
FCF Per Share-324.11

Margins

Onity Group Inc. operates with a gross margin of 48.20, reflecting its pricing power and cost economics. The operating margin of 18.49 and net profit margin of 13.87 provide insight into operational efficiency.

Gross Margin48.20
Operating Margin18.49
Pretax Margin4.88
Profit Margin13.87
EBITDA Margin18.91

Dividends & Yields

The company's payout ratio of 0.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.51
Dividend YieldN/A
Payout Ratio0.70
Shareholder Yield-137.55
FCF Yield-502.32

Stock Splits

Onity Group Inc.'s most recent stock split took place on August 14, 2020 with a 15:1 split ratio.

Last Split Date8/14/2020
Split Ratio15:1

Scores

Onity Group Inc. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27