Onity Group Inc. ONIT
30.75
(0.26)
(0.84%)
as of 25 Sep
- Market cap
- $259.1M
- P/E
- 1.8×
Follow ONIT
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.99 | 7.14 | 0.00 | 10.33 | 20.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.35 | 0.25 | 0.23 | 0.28 | 0.34 | 0.26 | 0.16 | 0.17 | 0.33 | 0.51 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.09 | 0.00 | 0.00 | 14.59 | 0.65 | 0.97 | 1.66 |
P/Operating CF |
(1.60) | (1.10) | 0.85 | (2.76) | (6.49) | 19.52 | (5.73) | (9.45) | 108.28 | 10.02 |
P/B ratio |
0.59 | 0.54 | 0.60 | 0.59 | 0.76 | 0.61 | 0.45 | 0.32 | 0.72 | 1.08 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
11.20 | 12.97 | 8.70 | 9.50 | 8.00 | 8.05 | 7.18 | 6.70 | 5.17 | 3.96 |
EV/EBITDA |
27.26 | 26.02 | 20.51 | 20.78 | 23.26 | 28.03 | 22.10 | 44.00 | 27.40 | 25.55 |
EV/Operating CF |
(15.97) | (22.07) | 892.18 | 52.30 | (17.94) | 29.64 | 53.08 | 26.13 | 15.11 | 13.04 |
EV/FCF |
(12.26) | (21.32) | (95.95) | 70.33 | (6.46) | (695.38) | 639.00 | 25.90 | 15.24 | 12.82 |
Quick Ratio |
1.33 | 1.06 | 0.82 | 0.89 | 0.87 | 0.94 | 1.02 | 0.76 | 0.50 | 0.41 |
Current Ratio |
35.55 | 30.83 | 18.14 | 16.72 | 16.75 | 13.66 | 10.69 | 8.14 | 5.46 | 3.44 |
Net Debt/EBITDA |
26.42 | 25.53 | 19.97 | 20.16 | 22.26 | 27.12 | 21.59 | 42.89 | 25.65 | 22.25 |
Debt/Assets |
73.24% | 77.20% | 74.26% | 73.10% | 68.37% | 73.62% | 80.46% | 78.13% | 72.45% | 65.81% |
Debt/Equity |
18.86 | 28.65 | 23.13 | 19.85 | 17.42 | 18.88 | 20.32 | 13.23 | 11.13 | 7.69 |
Asset Turnover |
0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.15 | 0.18 |
Operating CF/Net income |
(4.03) | (17.18) | (0.16) | 6.74 | (25.88) | (6.49) | (1.07) | (3.85) | (3.20) | (2.11) |
Capex/Depreciation |
(6.85) | (0.46) | (3.56) | (1.78) | (44.30) | (10.38) | (3.82) | 0.08 | (0.11) | 0.14 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.62% | 7.91% | (14.84%) | 5.51% | 4.06% | (9.72%) | (29.40%) | (12.85%) | (21.29%) | (26.46%) | |
| 1.14% | 0.23% | (0.51%) | 0.21% | 0.16% | (0.38%) | (1.44%) | (0.80%) | (1.59%) | (2.66%) | |
ROIC |
2.07% | 2.15% | 2.80% | 2.78% | 2.51% | 1.98% | 2.48% | 1.09% | 1.93% | 1.88% |
Return on Tangible Assets |
1.57% | 0.27% | (0.74%) | 0.32% | 0.22% | (0.55%) | (2.15%) | (1.27%) | (2.85%) | (6.27%) |
Average Days of Receivables |
64.95 | 65.97 | 52.97 | 69.18 | 62.81 | 71.29 | 65.38 | 68.07 | 60.97 | 69.92 |
Research and Development Expense of Revenue |
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 |
41.57% | 39.99% | 33.87% | 48.38% | 52.32% | 52.98% | 53.79% | 65.20% | 69.52% | 71.08% |
Intangible Assets out of Total Assets |
0.17 | 0.15 | 0.18 | 0.21 | 0.19 | 0.12 | 0.14 | 0.16 | 0.12 | 0.14 |
Share Based Compensation of Revenue |
0.71% | 0.80% | 0.91% | 0.48% | 0.45% | 0.25% | 0.24% | 0.22% | 0.47% | 0.37% |
Graham Net Nets |
(9.21) | (13.06) | (12.67) | (12.48) | (8.57) | (9.08) | (14.83) | (13.97) | (6.07) | (3.66) |
Graham Number |
201.36 | 74.05 | 0.00 | 59.81 | 48.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
50.36% | 14.00% | (26.74%) | 9.68% | 4.93% | (15.71%) | (77.33%) | (39.53%) | (32.46%) | (28.13%) |
Free Cash Flow Yield |
(264.73%) | (247.38%) | (40.18%) | 47.92% | (360.86%) | (4.40%) | 6.85% | 153.46% | 102.60% | 60.38% |
Revenue per Share |
132.74 | 124.87 | 139.70 | 110.31 | 116.39 | 109.83 | 125.33 | 119.26 | 140.93 | 167.73 |
Operating CF per Share |
(93.08) | (73.41) | 1.36 | 20.03 | (51.92) | 29.83 | 16.95 | 30.58 | 48.25 | 50.93 |
Capex per Share |
(28.14) | (2.56) | (14.03) | (5.13) | (92.32) | (30.97) | (15.54) | 0.27 | (0.39) | 0.88 |
Free Cash Flow per Share |
(121.22) | (75.97) | (12.66) | 14.89 | (144.24) | (1.14) | 1.41 | 30.84 | 47.86 | 51.81 |
Cash per Share |
32.93 | 33.98 | 33.41 | 31.71 | 29.21 | 40.84 | 54.93 | 44.54 | 35.69 | 31.02 |
Shareholders Equity per Share |
78.14 | 56.67 | 52.62 | 52.81 | 52.84 | 47.48 | 45.97 | 62.23 | 64.52 | 79.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
78.14 | 56.67 | 52.62 | 52.81 | 52.84 | 47.48 | 45.97 | 62.23 | 64.52 | 79.24 |
Free Cash Flow |
(974.10) | (593.80) | (96.70) | 128.80 | (1,301.30) | (10.00) | 12.62 | 274.95 | 405.69 | 428.47 |
Working Capital |
11,811.70 | 12,440.40 | 8,563.00 | 8,074.80 | 8,068.00 | 7,358.38 | 6,582.66 | 5,558.33 | 4,457.66 | 3,120.99 |
Capital Expenditures |
(226.10) | (20.00) | (107.10) | (44.40) | (832.90) | (271.00) | (139.32) | 2.37 | (3.33) | 7.24 |
Net Current Asset Value |
(3,389.10) | (3,135.00) | (3,049.20) | (3,354.00) | (3,090.10) | (2,296.09) | (2,732.42) | (2,502.90) | (2,400.01) | (2,598.39) |
EV/EBIT |
29.48 | 28.56 | 21.97 | 22.03 | 24.54 | 30.96 | 24.55 | 54.55 | 31.55 | 33.50 |
Capex to Sales |
0.21 | 0.02 | 0.10 | 0.05 | 0.79 | 0.28 | 0.12 | 0.00 | 0.00 | (0.01) |
Net Profit Margin |
17.38% | 3.42% | (5.97%) | 2.69% | 1.72% | (4.18%) | (12.65%) | (6.66%) | (10.71%) | (14.40%) |
Price to Operating Income |
0.91 | 0.54 | 0.57 | 0.65 | 1.05 | 1.01 | 0.56 | 1.37 | 2.02 | 4.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.06 | 3.93 | 2.30 | 1.23 | 1.37 | 1.54 | 0.95 | 0.94 | 0.80 | 0.81 |
Cash ROIC |
(5.96%) | (4.37%) | (0.03%) | 1.56% | (5.33%) | 2.83% | 1.23% | 2.88% | 5.36% | 6.02% |
Accounts Receivable Turnover |
5.83 | 5.89 | 6.36 | 5.28 | 5.70 | 4.94 | 5.62 | 5.34 | 5.14 | 5.02 |
Average Receivables |
183.10 | 165.60 | 167.80 | 180.75 | 184.18 | 194.44 | 199.74 | 198.90 | 232.62 | 276.35 |
Average Assets |
16,303.00 | 14,474.55 | 12,456.45 | 12,273.15 | 11,399.12 | 10,528.67 | 9,900.21 | 8,898.69 | 8,029.41 | 7,517.99 |
Average Common Equity |
535.50 | 422.40 | 429.25 | 466.70 | 446.04 | 413.69 | 483.36 | 550.79 | 601.08 | 754.96 |
Columns are period end dates