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ONEX Corporation (TSE:ONEX)
TSX:ONEX

ONEX Corporation (ONEX) Stock Statistics & Valuation Metrics

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Total Valuation

ONEX Corporation has a market cap or net worth of C$6.88B. The enterprise value is C$6.64B.
Market CapC$6.88B
Enterprise ValueC$6.64B

Share Statistics

ONEX Corporation has 70,359,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,359,890
Owned by Insiders13.57%
Owned by Institutions0.74%

Financial Efficiency

ONEX Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.73M
Profits Per Employee812.33K
Employee Count373
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ONEX Corporation is 19.83. ONEX Corporation’s PEG ratio is -0.49.
PE Ratio19.83
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF34.53
Price to Operating Cash Flow34.53
PEG Ratio-0.49

Income Statement

In the last 12 months, ONEX Corporation had revenue of 647.00M and earned 303.00M in profits. Earnings per share was 3.94.
Revenue647.00M
Gross Profit431.00M
Operating Income0.00
Pretax Income305.00M
Net Income303.00M
EBITDA331.00M
Earnings Per Share (EPS)3.94

Cash Flow

In the last 12 months, operating cash flow was 174.00M and capital expenditures 0.00, giving a free cash flow of 174.00M billion.
Operating Cash Flow174.00M
Free Cash Flow174.00M
Free Cash Flow per Share2.47

Dividends & Yields

ONEX Corporation pays an annual dividend of C$0.1, resulting in a dividend yield of 0.41%
Dividend Per ShareC$0.1
Dividend Yield0.41%
Payout Ratio7.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change0.05%
50-Day Moving Average97.44
200-Day Moving Average101.64
Relative Strength Index (RSI)58.08
Average Volume (3m)178.83K

Important Dates

ONEX Corporation upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

ONEX Corporation as a current ratio of 20.48, with Debt / Equity ratio of 61.72%
Current Ratio20.48
Quick Ratio20.48
Debt to Market Cap0.86
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, ONEX Corporation has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate<0.01

Enterprise Valuation

ONEX Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

ONEX Corporation has C$929.00M in cash and marketable securities with $5.20B in debt, giving a net cash position of C$4.27B billion.
Cash & Marketable SecuritiesC$929.00M
Total Debt$5.20B
Net CashC$4.27B
Net Cash Per ShareC$60.65
Tangible Book Value Per ShareC$107.35

Margins

Gross margin is 66.62%, with operating margin of 0.00%, and net profit margin of 46.83%.
Gross Margin66.62%
Operating Margin0.00%
Pretax Margin47.14%
Net Profit Margin46.83%
EBITDA Margin51.16%
EBIT Margin47.45%

Analyst Forecast

The average price target for ONEX Corporation is C$132.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$132.33
Price Target Upside35.57% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-17.78%
EPS Growth Forecast-41.13%

Scores

Smart Score6
AI Score58
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