Onex Corporation (ONEXF)
Onex Statistics
Share Statistics
Onex has 70.36M shares outstanding. The number of shares has increased by -7.18% in one year.
| Shares Outstanding | 70.36M |
| 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 | 0.64% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.72 and the forward PE ratio is null. Onex's PEG ratio is -0.49.
| 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 | -0.49 |
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 | $1,734,584.45 |
| 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 -2.01% in the last 52 weeks. The beta is 1.44, so Onex's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 68.85 |
| 200-Day Moving Average | 72.52 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 12,586 |
Income Statement
In the last 12 months, Onex had revenue of 647M and earned 303M in profits. Earnings per share was 3.99.
| Revenue | 647M |
| Gross Profit | 431M |
| Operating Income | 326M |
| Net Income | 303M |
| EBITDA | 331M |
| EBIT | 307M |
| Earnings Per Share (EPS) | 3.99 |
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 | 13.96B |
| Working Capital | 6.31B |
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 |
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 0.46%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -7.19% |
| Payout Ratio | 9.01% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.91% |
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 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |