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Onity Group (ONIT)
NYSE:ONIT

Onity Group (ONIT) Stock Statistics & Valuation Metrics

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Total Valuation

Onity Group has a market cap or net worth of $293.43M. The enterprise value is $14.76B.
Market Cap$293.43M
Enterprise Value$14.76B

Share Statistics

Onity Group has 8,008,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,008,515
Owned by Insiders8.90%
Owned by Institutions24.48%

Financial Efficiency

Onity Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee254.60K
Profits Per Employee8.07K
Employee Count4,200
Asset Turnover0.07
Inventory Turnover0.05

Valuation Ratios

The current PE Ratio of Onity Group is 7.08. Onity Group’s PEG ratio is -0.40.
PE Ratio7.08
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.49
Price to FCF-0.41
Price to Operating Cash Flow-0.69
PEG Ratio-0.40

Income Statement

In the last 12 months, Onity Group had revenue of 1.07B and earned 33.90M in profits. Earnings per share was 4.28.
Revenue1.07B
Gross Profit495.60M
Operating Income247.80M
Pretax Income39.30M
Net Income33.90M
EBITDA256.10M
Earnings Per Share (EPS)4.28

Cash Flow

In the last 12 months, operating cash flow was -424.80M and capital expenditures -305.10M, giving a free cash flow of -729.90M billion.
Operating Cash Flow-424.80M
Free Cash Flow-729.90M
Free Cash Flow per Share-91.14

Dividends & Yields

Onity Group pays an annual dividend of $80.002, resulting in a dividend yield of ―
Dividend Per Share$80.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change55.19%
50-Day Moving Average36.44
200-Day Moving Average32.75
Relative Strength Index (RSI)51.80
Average Volume (3m)38.75K

Important Dates

Onity Group upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 10, 2009

Financial Position

Onity Group as a current ratio of 53.38, with Debt / Equity ratio of 2869.81%
Current Ratio53.38
Quick Ratio4.19
Debt to Market Cap61.36
Net Debt to EBITDA56.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Onity Group has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate0.14

Enterprise Valuation

Onity Group EV to EBITDA ratio is 57.76, with an EV/FCF ratio of -18.33.
EV to Sales13.83
EV to EBITDA57.76
EV to Free Cash Flow-18.33
EV to Operating Cash Flow-25.78

Balance Sheet

Onity Group has $178.00M in cash and marketable securities with $14.64B in debt, giving a net cash position of $14.46B billion.
Cash & Marketable Securities$178.00M
Total Debt$14.64B
Net Cash$14.46B
Net Cash Per Share$1.81K
Tangible Book Value Per Share-$252.90

Margins

Gross margin is 47.17%, with operating margin of 23.17%, and net profit margin of 3.17%.
Gross Margin47.17%
Operating Margin23.17%
Pretax Margin3.68%
Net Profit Margin3.17%
EBITDA Margin23.95%
EBIT Margin23.17%

Analyst Forecast

The average price target for Onity Group is $51.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.67
Price Target Upside41.02% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.14%
EPS Growth Forecast264.15%

Scores

Smart Score8
AI Score62
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