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ONIT
(NYSE)
Onity Group Inc.
$38.79-- (--)
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Onity Group (ONIT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap348.41M
Enterprise Value16.07B
Trailing P/E2.01
Forward P/E0.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.36
Forward Price/Sales0.24
Price/Book (mrq)0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.81
EV/Earnings92.86
EV/EBITDA84.96
EV/EBIT53.06
EV/FCF-7.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.79
1-Day Change-2.93%
52-Week High$54.10
52-Week Low$33.22
52-Week Change1.07%
YTD Change-12.10%
1-Year Change0.75%
50-Day MA$37.24
200-Day MA$41.21
Avg Volume (30 day)68.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.98M
Book Value per Share$70.06
Net Cash per Share$-1,749.82
FCF per Share$-253.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin105.83%
EBITDA Margin (ttm)19.78%
EBIT Margin (ttm)31.68%
Operating Margin (ttm)50.16%
Pretax Margin (ttm)6.43%
Profit Margin (ttm)18.10%
FCF Margin (ttm)-238.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.49%
Return on Assets (ttm)0.98%
Return on Invested Capital (ttm)1.85%
Return on Capital Employed (ttm)1.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue955.80M
Gross Profit1.01B
Operating Income479.40M
Pretax Income61.50M
Net Income173.00M
EBITDA189.10M
EBIT302.80M
Diluted EPS$19.73

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.19B
Capital Expenditures88.50M
Free Cash Flow-2.28B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.74B
Cash & Securities (mrq)182.50M
Net Cash (mrq)-15.72B
Net Cash per Share$-1,749.82

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.90B
Working Capital (mrq)13.60B
Total Equity (mrq)629.30M
Book Value per Share$70.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)51.50
Quick Ratio (mrq)51.50
Debt/Equity (mrq)25.27
Debt/EBITDA (ttm)84.08

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateAug 26, 1999
Pay DateAug 26, 1999

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield49.65%
FCF Yield-653.91%
Buyback Yield1.75%
Total Shareholder Yield1.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.20
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$546.17
Lynch Upside/Downside1308.01%
Graham Number$176.34
Graham Upside/Downside354.60%

Frequently Asked Questions About Onity Group Statistics

What are the key financial metrics for ONIT?

Onity Group Inc. (ONIT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ONIT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Onity Group is overvalued or undervalued.

How do I read ONIT's profitability ratios?

Onity Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ONIT's debt ratios indicate?

The financial health section shows Onity Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ONIT's dividend analysis?

The dividend section covers Onity Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.