ONEX Corporation (ONEXF) Stock Statistics & Valuation Metrics
Total Valuation
ONEX Corporation has a market cap or net worth of $5.73B. The enterprise value is $7.92B.
- Market Cap
- $5.73B
- Enterprise Value
- $7.92B
Share Statistics
ONEX Corporation has 76,186,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,186,485
- Owned by Insiders
- 1.27%
- Owned by Institutions
- 13.37%
Financial Efficiency
ONEX Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.61%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.61%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 888.00K
- Profits Per Employee
- 1.90M
- Employee Count
- 330
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ONEX Corporation is 11.21. ONEX Corporation’s PEG ratio is -1.30.
- PE Ratio
- 11.21
- PS Ratio
- 12.11
- PB Ratio
- 0.59
- Price to FCF
- -27.90
- Price to Operating Cash Flow
- -27.83
- PEG Ratio
- -1.30
Income Statement
In the last 12 months, ONEX Corporation had revenue of 293.04M and earned 627.80M in profits. Earnings per share was 9.10.
- Revenue
- 293.04M
- Gross Profit
- 221.82M
- Operating Income
- 634.92M
- Pretax Income
- 631.87M
- Net Income
- 627.80M
- EBITDA
- 652.89M
- Earnings Per Share (EPS)
- 9.10
Cash Flow
In the last 12 months, operating cash flow was -205.00M and capital expenditures 0, giving a free cash flow of -205.00M billion.
- Operating Cash Flow
- -205.00M
- Free Cash Flow
- -205.00M
- Free Cash Flow per Share
- -2.70
Dividends & Yields
ONEX Corporation pays an annual dividend of $0.07, resulting in a dividend yield of 0.38%
- Dividend Per Share
- $0.07
- Dividend Yield
- 0.38%
- Payout Ratio
- 3.50%
- Free Cash Flow Yield
- -3.58%
- Earnings Yield
- 8.42%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -16.97%
- 50-Day Moving Average
- 76.38
- 200-Day Moving Average
- 77.50
- Relative Strength Index (RSI)
- 53.96
- Average Volume (3m)
- 12.75K
Important Dates
ONEX Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jul 10, 2026
Financial Position
ONEX Corporation as a current ratio of 357.45, with Debt / Equity ratio of 0.38%
- Current Ratio
- 357.45
- Quick Ratio
- 357.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.99
- Interest Coverage Ratio
- 624.00
Taxes
In the past 12 months, ONEX Corporation has paid 4.07M in taxes.
- Income Tax
- 4.07M
- Effective Tax Rate
- 0.01
Enterprise Valuation
ONEX Corporation EV to EBITDA ratio is 11.05, with an EV/FCF ratio of -27.42.
- EV to Sales
- 11.91
- EV to EBITDA
- 11.05
- EV to Free Cash Flow
- -27.42
- EV to Operating Cash Flow
- -27.42
Balance Sheet
ONEX Corporation has $129.00M in cash and marketable securities with $28.00M in debt, giving a net cash position of $101.00M billion.
- Cash & Marketable Securities
- $129.00M
- Total Debt
- $28.00M
- Net Cash
- $101.00M
- Net Cash Per Share
- $1.33
- Tangible Book Value Per Share
- $125.36
Margins
Gross margin is 74.88%, with operating margin of 105.84%, and net profit margin of 101.81%.
- Gross Margin
- 74.88%
- Operating Margin
- 105.84%
- Pretax Margin
- 103.09%
- Net Profit Margin
- 101.81%
- EBITDA Margin
- 107.75%
- EBIT Margin
- 104.15%
Analyst Forecast
The average price target for ONEX Corporation is $103.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $103.05
- Price Target Upside
- 36.94% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 2.94%
- EPS Growth Forecast
- -8.90%
Scores
- Smart Score
- 8
- AI Score
- ―
