Onity Group (OW0A) Stock Statistics & Valuation Metrics
Total Valuation
Onity Group has a market cap or net worth of EUR 205.57M. The enterprise value is EUR 10.84B.
- Market Cap
- EUR 205.57M
- Enterprise Value
- EUR 10.84B
Share Statistics
Onity Group has 8,354,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,354,520
- Owned by Insiders
- 9.84%
- Owned by Institutions
- 33.30%
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 1.72. Onity Group’s PEG ratio is 0.01.
- PE Ratio
- 1.72
- PS Ratio
- 0.20
- PB Ratio
- 0.37
- Price to FCF
- -0.10
- Price to Operating Cash Flow
- -0.12
- 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 -2.11B and capital expenditures -225.90M, giving a free cash flow of -2.33B billion.
- Operating Cash Flow
- -2.11B
- Free Cash Flow
- -2.33B
- Free Cash Flow per Share
- -276.19
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
- -963.93%
- Earnings Yield
- 57.86%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -26.42%
- 50-Day Moving Average
- 25.65
- 200-Day Moving Average
- 31.56
- Relative Strength Index (RSI)
- 48.19
- Average Volume (3m)
- 363
Important Dates
Onity Group upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 31.90, with an EV/FCF ratio of -4.67.
- EV to Sales
- 9.05
- EV to EBITDA
- 31.90
- EV to Free Cash Flow
- -4.67
- EV to Operating Cash Flow
- -5.17
Balance Sheet
Onity Group has EUR 196.60M in cash and marketable securities with EUR 10.84B in debt, giving a net cash position of -EUR 10.64B billion.
- Cash & Marketable Securities
- EUR 196.60M
- Total Debt
- EUR 10.84B
- Net Cash
- -EUR 10.64B
- Net Cash Per Share
- -EUR 1,274.04
- Tangible Book Value Per Share
- -EUR 301.76
Margins
Gross margin is 73.29%, with operating margin of 27.06%, and net profit margin of 11.77%.
- Gross Margin
- 73.29%
- Operating Margin
- 27.06%
- Pretax Margin
- 1.96%
- Net Profit Margin
- 11.77%
- EBITDA Margin
- 28.37%
- EBIT Margin
- 27.93%
Analyst Forecast
The average price target for Onity Group is EUR 44.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 44.46
- Price Target Upside
- 90.00% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 14.76%
- EPS Growth Forecast
- 279.03%
Scores
- Smart Score
- 6
- AI Score
- ―
