Onity Group Inc.ONITNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$136.81-8.7%
Net Income/Share
$4.34+152.0%
Operating CF/Share
$-83.29-6215.1%
Free CF/Share
$-88.11-501.8%
Cash/Share
$23.64-10.4%
Book Value/Share
$63.06+19.8%
Tangible Book/Share
$-252.90-2.9%
Equity/Share
$63.06+19.8%
Interest Debt/Share
$1,885.62+31.7%
Valuation
Market Cap
$240.03M+27.5%
Enterprise Value
P/E Ratio$14.79B+35.5%
7.08+339.6%
P/S Ratio0.22+36.5%
P/OCF Ratio
-0.37-102.0%
P/FCF Ratio
P/B Ratio-0.35+79.3%
0.49+4.0%
P/TB Ratio
EV/Sales0.49+4.0%
13.83+45.0%
EV/EBITDA
57.76+26.3%
Profitability
Earnings Yield14.12%+141.7%
FCF Yield-286.92%-383.0%
ROE6.88%+143.4%
ROIC1.32%-28.3%
Return on Tangible Assets0.24%+139.0%
Capital Allocation
CapEx/OCF
-5.79%-100.5%
CapEx/Revenue
3.53%-67.0%
CapEx/Depreciation
4.54-55.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity29.90+9.9%
Debt/Assets0.90+2.7%
Net Debt/EBITDA
Current Ratio56.83+26.5%
53.38+19.9%
Interest Coverage0.00x
Income Quality-19.20-11662.2%
Efficiency
Days Sales Outstanding
4298 days+53.0%
Days Payables Outstanding
0 days
Days Inventory
7899 days
Receivables Turnover
0.08x-34.7%
Payables Turnover
0.00x
Inventory Turnover
0.05x
Special Valuations
Graham Number
$78.45
Graham Net-Net
$-13.55+98.0%