Onity Group Inc. ONIT

30.75 (0.26) (0.84%) as of 25 Sep

Market cap: $259.1M
P/E: 1.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	20.29	10.33	0.00	7.14	1.99
P/S ratio Full definition →	0.51	0.33	0.17	0.16	0.26	0.34	0.28	0.23	0.25	0.35
P/FCF ratio Full definition →	1.66	0.97	0.65	14.59	0.00	0.00	2.09	0.00	0.00	0.00
P/Operating CF Full definition →	10.02	108.28	(9.45)	(5.73)	19.52	(6.49)	(2.76)	0.85	(1.10)	(1.60)
P/B ratio Full definition →	1.08	0.72	0.32	0.45	0.61	0.76	0.59	0.60	0.54	0.59
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.96	5.17	6.70	7.18	8.05	8.00	9.50	8.70	12.97	11.20
EV/EBITDA Full definition →	25.55	27.40	44.00	22.10	28.03	23.26	20.78	20.51	26.02	27.26
EV/Operating CF Full definition →	13.04	15.11	26.13	53.08	29.64	(17.94)	52.30	892.18	(22.07)	(15.97)
EV/FCF Full definition →	12.82	15.24	25.90	639.00	(695.38)	(6.46)	70.33	(95.95)	(21.32)	(12.26)
Quick Ratio Full definition →	0.41	0.50	0.76	1.02	0.94	0.87	0.89	0.82	1.06	1.33
Current Ratio Full definition →	3.44	5.46	8.14	10.69	13.66	16.75	16.72	18.14	30.83	35.55
Net Debt/EBITDA Full definition →	22.25	25.65	42.89	21.59	27.12	22.26	20.16	19.97	25.53	26.42
Debt/Assets Full definition →	65.81%	72.45%	78.13%	80.46%	73.62%	68.37%	73.10%	74.26%	77.20%	73.24%
Debt/Equity Full definition →	7.69	11.13	13.23	20.32	18.88	17.42	19.85	23.13	28.65	18.86
Asset Turnover Full definition →	0.18	0.15	0.12	0.11	0.09	0.09	0.08	0.09	0.07	0.07
Operating CF/Net income Full definition →	(2.11)	(3.20)	(3.85)	(1.07)	(6.49)	(25.88)	6.74	(0.16)	(17.18)	(4.03)
Capex/Depreciation Full definition →	0.14	(0.11)	0.08	(3.82)	(10.38)	(44.30)	(1.78)	(3.56)	(0.46)	(6.85)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(26.46%)	(21.29%)	(12.85%)	(29.40%)	(9.72%)	4.06%	5.51%	(14.84%)	7.91%	34.62%
ROA Full definition →	(2.66%)	(1.59%)	(0.80%)	(1.44%)	(0.38%)	0.16%	0.21%	(0.51%)	0.23%	1.14%
ROIC Full definition →	1.88%	1.93%	1.09%	2.48%	1.98%	2.51%	2.78%	2.80%	2.15%	2.07%
Return on Tangible Assets Full definition →	(6.27%)	(2.85%)	(1.27%)	(2.15%)	(0.55%)	0.22%	0.32%	(0.74%)	0.27%	1.57%
Average Days of Receivables Full definition →	69.92	60.97	68.07	65.38	71.29	62.81	69.18	52.97	65.97	64.95
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	71.08%	69.52%	65.20%	53.79%	52.98%	52.32%	48.38%	33.87%	39.99%	41.57%
Intangible Assets out of Total Assets Full definition →	0.14	0.12	0.16	0.14	0.12	0.19	0.21	0.18	0.15	0.17
Share Based Compensation of Revenue Full definition →	0.37%	0.47%	0.22%	0.24%	0.25%	0.45%	0.48%	0.91%	0.80%	0.71%
Graham Net Nets Full definition →	(3.66)	(6.07)	(13.97)	(14.83)	(9.08)	(8.57)	(12.48)	(12.67)	(13.06)	(9.21)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	48.39	59.81	0.00	74.05	201.36
Earnings Yield Full definition →	(28.13%)	(32.46%)	(39.53%)	(77.33%)	(15.71%)	4.93%	9.68%	(26.74%)	14.00%	50.36%
Free Cash Flow Yield Full definition →	60.38%	102.60%	153.46%	6.85%	(4.40%)	(360.86%)	47.92%	(40.18%)	(247.38%)	(264.73%)
Revenue per Share Full definition →	167.73	140.93	119.26	125.33	109.83	116.39	110.31	139.70	124.87	132.74
Operating CF per Share Full definition →	50.93	48.25	30.58	16.95	29.83	(51.92)	20.03	1.36	(73.41)	(93.08)
Capex per Share Full definition →	0.88	(0.39)	0.27	(15.54)	(30.97)	(92.32)	(5.13)	(14.03)	(2.56)	(28.14)
Free Cash Flow per Share Full definition →	51.81	47.86	30.84	1.41	(1.14)	(144.24)	14.89	(12.66)	(75.97)	(121.22)
Cash per Share Full definition →	31.02	35.69	44.54	54.93	40.84	29.21	31.71	33.41	33.98	32.93
Shareholders Equity per Share Full definition →	79.24	64.52	62.23	45.97	47.48	52.84	52.81	52.62	56.67	78.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	79.24	64.52	62.23	45.97	47.48	52.84	52.81	52.62	56.67	78.14
Free Cash Flow Full definition →	428.47	405.69	274.95	12.62	(10.00)	(1,301.30)	128.80	(96.70)	(593.80)	(974.10)
Working Capital Full definition →	3,120.99	4,457.66	5,558.33	6,582.66	7,358.38	8,068.00	8,074.80	8,563.00	12,440.40	11,811.70
Capital Expenditures Full definition →	7.24	(3.33)	2.37	(139.32)	(271.00)	(832.90)	(44.40)	(107.10)	(20.00)	(226.10)
Net Current Asset Value Full definition →	(2,598.39)	(2,400.01)	(2,502.90)	(2,732.42)	(2,296.09)	(3,090.10)	(3,354.00)	(3,049.20)	(3,135.00)	(3,389.10)
EV/EBIT Full definition →	33.50	31.55	54.55	24.55	30.96	24.54	22.03	21.97	28.56	29.48
Capex to Sales Full definition →	(0.01)	0.00	0.00	0.12	0.28	0.79	0.05	0.10	0.02	0.21
Net Profit Margin Full definition →	(14.40%)	(10.71%)	(6.66%)	(12.65%)	(4.18%)	1.72%	2.69%	(5.97%)	3.42%	17.38%
Price to Operating Income Full definition →	4.33	2.02	1.37	0.56	1.01	1.05	0.65	0.57	0.54	0.91
Other line items
Depreciation/Fixed assets Full definition →	0.81	0.80	0.94	0.95	1.54	1.37	1.23	2.30	3.93	3.06
Cash ROIC Full definition →	6.02%	5.36%	2.88%	1.23%	2.83%	(5.33%)	1.56%	(0.03%)	(4.37%)	(5.96%)
Accounts Receivable Turnover Full definition →	5.02	5.14	5.34	5.62	4.94	5.70	5.28	6.36	5.89	5.83
Average Receivables Full definition →	276.35	232.62	198.90	199.74	194.44	184.18	180.75	167.80	165.60	183.10
Average Assets Full definition →	7,517.99	8,029.41	8,898.69	9,900.21	10,528.67	11,399.12	12,273.15	12,456.45	14,474.55	16,303.00
Average Common Equity Full definition →	754.96	601.08	550.79	483.36	413.69	446.04	466.70	429.25	422.40	535.50

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Onity Group Inc. ONIT

Onity Group Inc. ONIT

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