Onex Statistics
Share Statistics
Onex has 69.6M
shares outstanding. The number of shares has increased by -7.18%
in one year.
| Shares Outstanding | 69.6M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -3.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 910.21K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 910.21K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 45.77 |
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 | 4.7 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 34.35 |
| PEG Ratio | -0.5 |
Financial Ratio HistoryEnterprise 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 | 2.25% |
| Return on Invested Capital | 2.37% |
| Revenue Per Employee | $1,734,584.45 |
| Profits Per Employee | $812,332.44 |
| 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 2.66% in the
last 52 weeks. The beta is 1.32, so Onex's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 2.66% |
| 50-Day Moving Average | 69.26 |
| 200-Day Moving Average | 72.88 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 15,027 |
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 StatementBalance 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 | 13.35B |
| Working Capital | 5.5B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 174M
and capital expenditures 1.66, giving a free cash flow of 174M.
| Operating Cash Flow | 174M |
| Capital Expenditures | 1.66 |
| Free Cash Flow | 174M |
| FCF Per Share | 2.29 |
Full Cash Flow StatementMargins
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% |
