Onex Statistics

Share Statistics

Onex has 68.51M shares outstanding. The number of shares has increased by -8.29% in one year.

Shares Outstanding	68.51M
Shares Change (YoY)	-8.29%
Shares Change (QoQ)	-3.42%
Owned by Institutions (%)	n/a
Shares Floating	56.29M
Failed to Deliver (FTD) Shares	13
FTD / Avg. Volume	0.19%

Short Selling Information

The latest short interest is 64.44K, so 0% of the outstanding shares have been sold short.

Short Interest	64.44K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.33

Valuation Ratios

The PE ratio is 19.72 and the forward PE ratio is null. Onex's PEG ratio is -0.5.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	9.24
Forward PS	n/a
PB Ratio	0.71
P/FCF Ratio	34.35
PEG Ratio	-0.5

Financial Ratio History

Enterprise Valuation

Onex has an Enterprise Value (EV) of 10.24B.

EV / Sales	15.83
EV / EBITDA	30.95
EV / EBIT	58.87
EV / FCF	58.87

Financial Position

The company has a current ratio of 20.48, with a Debt / Equity ratio of 0.62.

Current Ratio	20.48
Quick Ratio	20.48
Debt / Equity	0.62
Debt / EBITDA	15.7
Debt / FCF	29.86
Interest Coverage	163

Financial Efficiency

Return on Equity is 3.6% and Return on Invested Capital is 2.37%.

Return on Equity	3.6%
Return on Assets	2.17%
Return on Invested Capital	2.37%
Revenue Per Employee	$1.73M
Profits Per Employee	$812.33K
Employee Count	373
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	2M
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by 35.36% in the last 52 weeks. The beta is 1.36, so Onex's price volatility has been higher than the market average.

Beta	1.36
52-Week Price Change	35.36%
50-Day Moving Average	83.16
200-Day Moving Average	76.92
Relative Strength Index (RSI)	71.1
Average Volume (20 Days)	6,856

Income Statement

In the last 12 months, Onex had revenue of 647M and earned 303M in profits. Earnings per share was 4.01.

Revenue	647M
Gross Profit	431M
Operating Income	326M
Net Income	303M
EBITDA	331M
EBIT	307M
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 929M in cash and 5.2B in debt, giving a net cash position of -4.27B.

Cash & Cash Equivalents	929M
Total Debt	5.2B
Net Cash	-4.27B
Retained Earnings	8.15B
Total Assets	13.64B
Working Capital	5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174M and capital expenditures 0, giving a free cash flow of 174M.

Operating Cash Flow	174M
Capital Expenditures	n/a
Free Cash Flow	174M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 66.62%, with operating and profit margins of 50.39% and 46.83%.

Gross Margin	66.62%
Operating Margin	50.39%
Pretax Margin	47.14%
Profit Margin	46.83%
EBITDA Margin	51.16%
EBIT Margin	50.39%
FCF Margin	26.89%

Dividends & Yields

ONEXF pays an annual dividend of $0.36, which amounts to a dividend yield of 0.33%.

Dividend Per Share	$0.36
Dividend Yield	0.33%
Dividend Growth (YoY)	-7.19%
Payout Ratio	4.9%
Earnings Yield	5.07%
FCF Yield	2.91%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ONEXF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.05
Lynch Upside	-77.24%
Graham Number	99.68
Graham Upside	13.16%

Scores

Altman Z-Score	2.24
Piotroski F-Score	6

Onex Corporation (ONEXF)