Onity Group Inc. (ONIT)
Onity Statistics
Share Statistics
Onity has 7.87M shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | 0.81% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.36M |
| Failed to Deliver (FTD) Shares | 5.79K |
| FTD / Avg. Volume | 11.63% |
Short Selling Information
The latest short interest is 112.09K, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 112.09K |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 7.08 and the forward PE ratio is 2.98. Onity's PEG ratio is -0.05.
| PE Ratio | 7.08 |
| Forward PE | 2.98 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 0.49 |
| P/FCF Ratio | -0.3 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Onity has an Enterprise Value (EV) of 14.79B.
| EV / Sales | 13.83 |
| EV / EBITDA | 57.76 |
| EV / EBIT | -25.78 |
| EV / FCF | -18.33 |
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 |
| Debt / EBITDA | 57.55 |
| Debt / FCF | -18.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.88% and Return on Invested Capital is 1.32%.
| Return on Equity | 6.88% |
| Return on Assets | 0.21% |
| Return on Invested Capital | 1.32% |
| Revenue Per Employee | $248.67K |
| Profits Per Employee | $7.88K |
| Employee Count | 4,300 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.3M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.58, so Onity's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 30.5 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 49.8K |
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 | 247.8M |
| Net Income | 33.9M |
| EBITDA | 256.1M |
| EBIT | 247.8M |
| Earnings Per Share (EPS) | 4.27 |
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 |
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 |
Margins
Gross margin is 46.35%, with operating and profit margins of 23.17% and 3.17%.
| Gross Margin | 46.35% |
| Operating Margin | 23.17% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.17% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 23.17% |
| 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 | 14.12% |
| FCF Yield | -336.2% |
Analyst Forecast
The average price target for ONIT is $45, which is 36.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 36.7% |
| 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 | 1.08 |
| Piotroski F-Score | 3 |