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

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Onity Group Inc. ONIT

Onity Group Inc. ONIT

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