Onity Group Inc.

Total Valuation

Onity Group Inc. carries a market capitalization of 299.00M, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Onity Group Inc. currently has 8.41M shares outstanding.

Valuation Ratios

Onity Group Inc. trades at a trailing price-to-earnings ratio of 2.39. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

The EV/Sales ratio of 8.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.20 provides insight into valuation relative to core operating earnings.

Financial Position

Onity Group Inc. maintains a current ratio of 43.45, meaning it holds 43.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Onity Group Inc. has paid -118.00M in income taxes, reflecting an effective tax rate of 22.85.

Stock Price Statistics

Onity Group Inc.'s stock has declined approximately -18.25726% over the past 52 weeks. The 50-day moving average sits at 37.90, while the 200-day moving average is 41.01.

Income Statement

Over the trailing twelve months, Onity Group Inc. generated 1.32B in revenue and converted that into 141.60M in net income, yielding earnings per share of 16.26. EBITDA reached 198.10M, while operating income came in at 192.80M.

Balance Sheet

Onity Group Inc. holds 196.60M in cash and equivalents against 10.70B in total debt, resulting in a net debt position of 10.49B. Total book value stands at 609.90M, with working capital of 8.07B providing operational flexibility.

Cash Flow

Onity Group Inc. produced -2.11B in operating cash flow over the past twelve months. After subtracting -558.70M in capital expenditures, free cash flow totaled -2.67B - equivalent to -319.93 per share.

Margins

Onity Group Inc. operates with a gross margin of 47.02, reflecting its pricing power and cost economics. The operating margin of 14.59 and net profit margin of 10.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Onity Group Inc. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.