Onity Group Statistics
Onity Group (OW0A) Stock Statistics & Valuation Metrics
Total Valuation
Onity Group has a market cap or net worth of CHF 192.73M. The enterprise value is CHF 9.75B.
- Market Cap
- CHF 192.73M
- Enterprise Value
- CHF 9.75B
Share Statistics
Onity Group has 8,170,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,170,520
- Owned by Insiders
- 10.06%
- Owned by Institutions
- 34.94%
Financial Efficiency
Onity Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 3.69%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.69%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 266.68K
- Profits Per Employee
- 47.38K
- Employee Count
- 4,000
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Onity Group is 1.79. Onity Group’s PEG ratio is 0.01.
- PE Ratio
- 1.79
- PS Ratio
- 0.19
- PB Ratio
- 0.34
- Price to FCF
- -0.12
- Price to Operating Cash Flow
- -0.13
- PEG Ratio
- 0.01
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.
- Revenue
- 1.07B
- Gross Profit
- 1.01B
- Operating Income
- 589.70M
- Pretax Income
- 62.70M
- Net Income
- 189.50M
- EBITDA
- 580.40M
- Earnings Per Share (EPS)
- 23.07
Cash Flow
In the last 12 months, operating cash flow was -1.76B and capital expenditures -135.90M, giving a free cash flow of -1.89B billion.
- Operating Cash Flow
- -1.76B
- Free Cash Flow
- -1.89B
- Free Cash Flow per Share
- -227.73
Dividends & Yields
Onity Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -831.12%
- Earnings Yield
- 56.10%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Onity Group upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Onity Group as a current ratio of 51.26, with Debt / Equity ratio of 2416.93%
- Current Ratio
- 51.26
- Quick Ratio
- 51.26
- Debt to Market Cap
- 41.23
- Net Debt to EBITDA
- 25.84
- Interest Coverage Ratio
- 1.23
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 24.18, with an EV/FCF ratio of -5.15.
- EV to Sales
- 8.38
- EV to EBITDA
- 24.18
- EV to Free Cash Flow
- -5.15
- EV to Operating Cash Flow
- -5.54
Balance Sheet
Onity Group has CHF 176.00M in cash and marketable securities with CHF 9.70B in debt, giving a net cash position of -CHF 9.52B billion.
- Cash & Marketable Securities
- CHF 176.00M
- Total Debt
- CHF 9.70B
- Net Cash
- -CHF 9.52B
- Net Cash Per Share
- -CHF 1,165.56
- Tangible Book Value Per Share
- -CHF 324.90
Margins
Gross margin is 80.10%, with operating margin of 30.45%, and net profit margin of 10.95%.
- Gross Margin
- 80.10%
- Operating Margin
- 30.45%
- Pretax Margin
- 0.84%
- Net Profit Margin
- 10.95%
- EBITDA Margin
- 34.67%
- EBIT Margin
- 34.09%
Analyst Forecast
The average price target for Onity Group is CHF 41.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 41.49
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 5.64%
- EPS Growth Forecast
- 296.23%
Scores
- Smart Score
- 6
- AI Score
- ―
