Onity Group Statistics
Share Statistics
Onity Group 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 | 9 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 42.93K, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 42.93K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is -2.95 and the forward PE ratio is 4.36.
| PE Ratio | -2.95 |
| Forward PE | 4.36 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 0.47 |
| P/FCF Ratio | -1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Onity Group Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 27.18.
| Current Ratio | 8.32 |
| Quick Ratio | 5.24 |
| Debt / Equity | 27.18 |
| Total Debt / Capitalization | 96.45 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 3.8%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 3.8% |
| Revenue Per Employee | 266.19K |
| Profits Per Employee | -14.81K |
| Employee Count | 4.30K |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | 5.60M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.86, so Onity Group 's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 75.05 |
| Average Volume (20 Days) | 35.88K |
Income Statement
In the last 12 months, Onity Group had revenue of $1.14B and earned -$63.70M in profits. Earnings per share was $-8.34.
| Revenue | 1.14B |
| Gross Profit | 584.50M |
| Operating Income | 392.40M |
| Net Income | -63.70M |
| EBITDA | 238.80M |
| EBIT | 392.40M |
| Earnings Per Share (EPS) | -8.34 |
Balance Sheet
The company has $201.60M in cash and $10.93B in debt, giving a net cash position of -$10.73B.
| Cash & Cash Equivalents | 201.60M |
| Total Debt | 10.93B |
| Net Cash | -10.73B |
| Retained Earnings | -151.60M |
| Total Assets | 13.23B |
| Working Capital | 10.36B |
Cash Flow
In the last 12 months, operating cash flow was $10.40M and capital expenditures -$122.20M, giving a free cash flow of -$111.80M.
| Operating Cash Flow | 10.40M |
| Capital Expenditures | -122.20M |
| Free Cash Flow | -111.80M |
| FCF Per Share | -14.64 |
Margins
Gross margin is 51.07%, with operating and profit margins of 34.28% and -5.57%.
| Gross Margin | 51.07% |
| Operating Margin | 34.28% |
| Pretax Margin | -5.08% |
| Profit Margin | -5.57% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 34.28% |
| FCF Margin | -9.77% |
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 | -24.62% |
| FCF Yield | -41.94% |
Analyst Forecast
The average price target for ONIT is $45, which is 32.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 32.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 1.17 |
| Piotroski F-Score | 5 |