Onity Group Inc. ONIT

30.75 (0.26) (0.84%) as of 25 Sep
Market cap
$259.1M
P/E
1.8×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

6.33% 34.62% 31.37% 25.19%
ROA
0.21% 1.14% 1.01% 0.95%
ROIC
2.18% 2.07% 2.03% 3.23%
Return on Tangible Assets
0.25% 1.57% 1.30% 3.45%
Average Days of Receivables
61.01 64.95 119.89 74.40
Free Cash Flow per Share
(128.52) (121.22) (293.51) (302.46)
Free Cash Flow
(1,035.30) (974.10) (2,493.30) (2,554.90)
Capital Expenditures
(299.90) (226.10) (303.50) (447.80)
Piotroski F-Score
4.00 4.00 4.00 4.00
Other line items
Cash ROIC
(6.12%) (5.87%) (16.61%) (26.47%)
Accounts Receivable Turnover
5.90 5.83 3.78 5.23
Tax Rate
0.61 2.02 1.85 5.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
42.16% 41.57% 41.03% 42.32%
Share Based Compensation of Revenue
0.80% 0.71% 0.65% 0.70%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(23.95) (4.03) (12.81) (15.32)
Depreciation/Fixed assets
3.42 3.06 3.24 3.95
Capex/Depreciation
(8.95) (6.85) (8.29) (10.29)
Revenue per Share
124.33 132.74 130.81 135.85
Operating CF per Share
(91.29) (93.08) (257.78) (249.45)
Capex per Share
(37.23) (28.14) (35.73) (53.01)
Capex to Sales
0.30 0.21 0.27 0.39
Net Profit Margin
3.07% 17.38% 15.38% 11.98%

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Columns are period end dates