Onity Group Statistics
Total Valuation
Onity Group has a market cap or net worth of $438.44 million. The enterprise value is $15.12 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onity Group has 8.52 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 47.90% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 4.98.
| PE Ratio | 14.26 |
| Forward PE | 4.98 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 494.14 |
| EV / Sales | 15.10 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 28.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 26.97.
| Current Ratio | 1.07 |
| Quick Ratio | 0.13 |
| Debt / Equity | 26.97 |
| Debt / EBITDA | 26.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | $232,907 |
| Profits Per Employee | $7,116 |
| Employee Count | 4,300 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.59% in the last 52 weeks. The beta is 1.59, so Onity Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +72.59% |
| 50-Day Moving Average | 43.37 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 77.47 |
| Average Volume (20 Days) | 74,504 |
Short Selling Information
The latest short interest is 109,531, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 109,531 |
| Short Previous Month | 109,428 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Onity Group had revenue of $1.00 billion and earned $30.60 million in profits. Earnings per share was $3.61.
| Revenue | 1.00B |
| Gross Profit | 947.60M |
| Operating Income | 530.70M |
| Pretax Income | 21.30M |
| Net Income | 30.60M |
| EBITDA | 536.60M |
| EBIT | 530.70M |
| Earnings Per Share (EPS) | $3.61 |
Full Income StatementBalance Sheet
The company has $185.40 million in cash and $14.87 billion in debt, with a net cash position of -$14.68 billion or -$1,722.92 per share.
| Cash & Cash Equivalents | 185.40M |
| Total Debt | 14.87B |
| Net Cash | -14.68B |
| Net Cash Per Share | -$1,722.92 |
| Equity (Book Value) | 551.30M |
| Book Value Per Share | 62.22 |
| Working Capital | 172.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$735.40 million and capital expenditures -$1.50 million, giving a free cash flow of -$736.90 million.
| Operating Cash Flow | -735.40M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -736.90M |
| FCF Per Share | -$86.47 |
Full Cash Flow StatementMargins
Gross margin is 94.62%, with operating and profit margins of 52.99% and 3.41%.
| Gross Margin | 94.62% |
| Operating Margin | 52.99% |
| Pretax Margin | 2.13% |
| Profit Margin | 3.41% |
| EBITDA Margin | 53.58% |
| EBIT Margin | 52.99% |
| FCF Margin | n/a |
Dividends & Yields
Onity Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.32% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 6.98% |
| FCF Yield | -168.07% |
Analyst Forecast
The average price target for Onity Group is $57.50, which is 11.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.50 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 14, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Onity Group has an Altman Z-Score of 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |
