Onex Corporation Statistics
Total Valuation
ONEXF has a market cap or net worth of 5.34 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.34B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | 69.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -29.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.33M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.03 |
| EV / Sales | 6.19 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.63 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 263.50 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 1.24M |
| Employee Count | 373 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 1.32, so ONEXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 68.72 |
| 200-Day Moving Average | 72.68 |
| Relative Strength Index (RSI) | 70.65 |
| Average Volume (20 Days) | 16,911 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ONEXF had revenue of 726.00 million and earned 461.00 million in profits. Earnings per share was 6.19.
| Revenue | 726.00M |
| Gross Profit | 559.00M |
| Operating Income | 527.00M |
| Pretax Income | 463.00M |
| Net Income | 461.00M |
| EBITDA | 540.00M |
| EBIT | 527.00M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 738.00 million in cash and 39.00 million in debt, giving a net cash position of 699.00 million.
| Cash & Cash Equivalents | 738.00M |
| Total Debt | 39.00M |
| Net Cash | 699.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 120.59 |
| Working Capital | 1.20B |
Cash Flow
| Operating Cash Flow | 197.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.00%, with operating and profit margins of 72.59% and 63.50%.
| Gross Margin | 77.00% |
| Operating Margin | 72.59% |
| Pretax Margin | 63.77% |
| Profit Margin | 63.50% |
| EBITDA Margin | 74.38% |
| EBIT Margin | 72.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -2.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.77% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 8.63% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ONEXF has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |