Onity Group Inc. ONIT
30.75
(0.26)
(0.84%)
as of 25 Sep
- Market cap
- $259.1M
- P/E
- 1.8×
Follow ONIT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.66 | 1.99 | 1.86 | 2.33 |
P/S ratio |
0.32 | 0.35 | 0.30 | 0.29 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
1.40 | (1.60) | (0.21) | (0.65) | |
P/B ratio |
0.64 | 0.59 | 0.53 | 0.55 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
11.27 | 11.20 | 11.04 | 6.01 | |
EV/EBITDA |
26.09 | 27.26 | 27.65 | 16.65 | |
EV/Operating CF |
(15.35) | (15.97) | (5.60) | (3.28) | |
EV/FCF |
(10.90) | (12.26) | (4.92) | (2.70) | |
Quick Ratio |
1.37 | 1.33 | 2.31 | 2.46 | |
Current Ratio |
38.90 | 35.55 | 46.07 | 16.60 | |
Net Debt/EBITDA |
92.53 | 110.79 | 114.79 | 75.03 | |
Debt/Assets |
69.75% | 73.24% | 69.05% | 56.34% | |
Debt/Equity |
22.41 | 18.86 | 19.46 | 11.41 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.08 | |
Operating CF/Net income |
12.97 | (1.83) | (240.89) | 40.01 | |
Capex/Depreciation |
(9.70) | (1.05) | (15.19) | (13.21) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.35% | 42.93% | 40.94% | 45.07% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.17 | 0.26 | |
Share Based Compensation of Revenue |
0.61% | 0.59% | 0.58% | 1.03% | |
Graham Net Nets |
(9.74) | (9.21) | (11.05) | (22.37) | |
Graham Number |
72.47 | 201.36 | 187.80 | 166.58 | |
Earnings Yield |
9.38% | 50.36% | 53.88% | 42.97% | |
Free Cash Flow Yield |
(321.63%) | (264.73%) | (747.41%) | (760.90%) | |
Revenue per Share |
34.80 | 36.09 | 34.64 | 33.49 | |
Operating CF per Share |
28.49 | (28.70) | (187.16) | (61.10) | |
Capex per Share |
(10.84) | (1.26) | (19.32) | (22.05) | |
Free Cash Flow per Share |
17.65 | (29.95) | (206.48) | (83.15) | |
Cash per Share |
33.67 | 32.93 | 36.16 | 46.51 | |
Shareholders Equity per Share |
62.24 | 78.14 | 74.07 | 72.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.24 | 78.14 | 74.07 | 72.20 | |
Free Cash Flow |
142.20 | (240.70) | (1,754.00) | (702.40) | |
Working Capital |
12,151.00 | 11,811.70 | 13,127.60 | 3,974.00 | |
Capital Expenditures |
(87.30) | (10.10) | (164.10) | (186.30) | |
Net Current Asset Value |
(3,134.40) | (3,389.10) | (3,687.10) | (7,511.70) | |
EV/EBIT |
28.28 | 29.48 | 30.13 | 18.60 | |
Capex to Sales |
0.31 | 0.03 | 0.56 | 0.66 | |
Net Profit Margin |
6.31% | 43.48% | 2.24% | (4.56%) | |
Price to Operating Income |
0.81 | 0.91 | 0.82 | 0.91 | |
| Other line items | |||||
Average Receivables |
169.80 | 183.10 | 293.65 | 219.25 | |
Average Assets |
14,667.05 | 16,303.00 | 16,997.25 | 14,440.80 | |
Average Common Equity |
484.75 | 535.50 | 544.75 | 545.90 |
Columns are period end dates