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