Onex Corporation Statistics

Total Valuation

TSX:ONEX has a market cap or net worth of CAD 7.36 billion. The enterprise value is 6.36 billion.

Market Cap	7.36B
Enterprise Value	6.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TSX:ONEX has 69.57 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	69.57M
Shares Outstanding	69.57M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-29.00%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	52.95%
Float	59.33M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	7.06
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	26.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.60
EV / Sales	6.09
EV / EBITDA	8.06
EV / EBIT	8.40
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	2.80M
Profits Per Employee	1.78M
Employee Count	373
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-277.67M
Effective Tax Rate	-35.50%

Stock Price Statistics

The stock price has increased by +11.05% in the last 52 weeks. The beta is 1.32, so TSX:ONEX's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+11.05%
50-Day Moving Average	96.84
200-Day Moving Average	101.99
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	163,957

Short Selling Information

The latest short interest is 466,268, so 0.61% of the outstanding shares have been sold short.

Short Interest	466,268
Short Previous Month	520,791
Short % of Shares Out	0.61%
Short % of Float	0.72%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:ONEX had revenue of CAD 1.04 billion and earned 662.62 million in profits. Earnings per share was 8.89.

Revenue	1.04B
Gross Profit	803.48M
Operating Income	757.48M
Pretax Income	665.49M
Net Income	662.62M
EBITDA	776.17M
EBIT	757.48M
Earnings Per Share (EPS)	8.89

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 56.06 million in debt, giving a net cash position of 1.00 billion or 14.44 per share.

Cash & Cash Equivalents	1.06B
Total Debt	56.06M
Net Cash	1.00B
Net Cash Per Share	14.44
Equity (Book Value)	12.19B
Book Value Per Share	173.33
Working Capital	1.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	283.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.40, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.40
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.77%
Buyback Yield	4.49%
Shareholder Yield	4.86%
Earnings Yield	9.00%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 30, 2000. It was a forward split with a ratio of 2.

Last Split Date	May 30, 2000
Split Type	Forward
Split Ratio	2

Scores

TSX:ONEX has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6