Onity Group Inc.

AI Score

XX

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31.51
-0.96 (-2.96%)
At close: Mar 28, 2025, 3:59 PM
30.81
-2.22%
Pre-market: Mar 31, 2025, 05:45 AM EDT

Onity Statistics

Share Statistics

Onity has 7.87M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 7.87M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 60
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 41.83K, so 0.53% of the outstanding shares have been sold short.

Short Interest 41.83K
Short % of Shares Out 0.53%
Short % of Float 0.63%
Short Ratio (days to cover) 1.1

Valuation Ratios

The PE ratio is 7.08 and the forward PE ratio is 3.51. Onity's PEG ratio is -0.05.

PE Ratio 7.08
Forward PE 3.51
PS Ratio 0.22
Forward PS 0.2
PB Ratio 0.49
P/FCF Ratio -0.3
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Onity Group Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 53.38, with a Debt / Equity ratio of 29.9.

Current Ratio 53.38
Quick Ratio 53.38
Debt / Equity 29.9
Total Debt / Capitalization 96.76
Cash Flow / Debt -0.04
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 0%
Revenue Per Employee $248,674.42
Profits Per Employee $7,883.72
Employee Count 4,300
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax 5.3M
Effective Tax Rate 0.13

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.99, so Onity's price volatility has been higher than the market average.

Beta 1.99
52-Week Price Change null%
50-Day Moving Average 33.59
200-Day Moving Average 29.91
Relative Strength Index (RSI) 46.4
Average Volume (20 Days) 46.93K

Income Statement

In the last 12 months, Onity had revenue of 1.07B and earned 33.9M in profits. Earnings per share was 4.27.

Revenue 1.07B
Gross Profit 495.6M
Operating Income 0
Net Income 33.9M
EBITDA 256.1M
EBIT n/a
Earnings Per Share (EPS) 4.27
Full Income Statement

Balance Sheet

The company has 184.8M in cash and 14.74B in debt, giving a net cash position of -14.55B.

Cash & Cash Equivalents 184.8M
Total Debt 14.74B
Net Cash -14.55B
Retained Earnings -117.6M
Total Assets 16.44B
Working Capital 13.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -573.8M and capital expenditures -233.2M, giving a free cash flow of -807M.

Operating Cash Flow -573.8M
Capital Expenditures -233.2M
Free Cash Flow -807M
FCF Per Share -103.25
Full Cash Flow Statement

Margins

Gross margin is 46.35%, with operating and profit margins of 0% and 3.17%.

Gross Margin 46.35%
Operating Margin n/a
Pretax Margin 3.68%
Profit Margin 3.17%
EBITDA Margin 23.95%
EBIT Margin n/a
FCF Margin -75.47%

Dividends & Yields

ONIT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 13.55%
FCF Yield -325.3%
Dividend Details

Analyst Forecast

The average price target for ONIT is $45, which is 42.8% higher than the current price. The consensus rating is "Buy".

Price Target $45
Price Target Difference 42.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Aug 14, 2020. It was a backward split with a ratio of 1:15.

Last Split Date Aug 14, 2020
Split Type backward
Split Ratio 1:15

Scores

Altman Z-Score 1.12
Piotroski F-Score 3