Onity Group Inc. (ONIT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
35.43
-0.17 (-0.48%)
At close: Jan 28, 2025, 1:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -63.70M | 25.70M | 18.08M | -40.18M | -142.13M | -72.18M | -127.97M | -199.76M |
Depreciation & Amortization | 12.10M | 14.80M | 10.27M | 19.12M | 31.91M | 27.20M | 78.67M | 58.32M |
Stock-Based Compensation | 9.70M | 4.60M | 4.70M | 2.40M | 3.78M | n/a | n/a | n/a |
Other Working Capital | -26.20M | -29.70M | 22.45M | 69.99M | 47.78M | 79.09M | 108.45M | 170.67M |
Other Non-Cash Items | 30.70M | 163.70M | -523.04M | 36.99M | 173.15M | 33.97M | 180.11M | 109.64M |
Deferred Income Tax | n/a | 700.00K | 215.00K | -1.40M | 3.12M | n/a | n/a | n/a |
Change in Working Capital | 21.60M | -29.70M | 22.45M | 69.99M | 47.78M | 79.09M | 108.45M | 170.67M |
Operating Cash Flow | 10.40M | 144.90M | -492.77M | 47.68M | 46.89M | 13.68M | 81.91M | 22.23M |
Capital Expenditures | -122.20M | -206.70M | -847.27M | -277.32M | -149.08M | -14.45M | -10.71M | -50.87M |
Acquisitions | n/a | 2.10M | 8.12M | 7.53M | 7.55M | 74.24M | n/a | n/a |
Purchase of Investments | -1.03B | -19.00M | -27.93M | -1.20B | n/a | -1.19M | n/a | n/a |
Sales Maturities Of Investments | 1.08B | 1.58B | 1.63B | 944.70M | n/a | 38.81M | n/a | n/a |
Other Investing Acitivies | -142.70M | 149.00M | -8.79M | 58.00K | 7.34M | 42.70M | -4.72M | 11.40M |
Investing Cash Flow | -100.30M | -120.80M | -980.83M | -314.58M | -482.39M | -87.15M | -509.16M | -339.18M |
Debt Repayment | 101.80M | -51.10M | 1.37B | 136.46M | 755.95M | 171.56M | 364.16M | 322.17M |
Common Stock Repurchased | n/a | -50.00M | n/a | -4.60M | n/a | n/a | n/a | -5.89M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.00M | 87.70M | -533.00K | -37.00K | -225.12M | -3.64M | 52.28M | -45.00K |
Financial Cash Flow | 70.80M | -13.40M | 1.38B | 131.83M | 530.83M | 167.93M | 430.36M | 316.24M |
Net Cash Flow | -19.10M | 10.75M | -93.82M | -135.07M | 95.33M | 137.36M | 3.11M | -723.00K |
Free Cash Flow | -111.80M | -61.80M | -1.34B | -229.64M | -102.19M | -770.00K | 71.20M | -28.65M |