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    Onex Corporation

    OTC: ONEXF · Real-Time Price · USD
    77.13
    1.02 (1.34%)
    At close: Jun 06, 2025, 3:59 PM

    Onex Statistics

    Share Statistics

    Onex has 69.6M shares outstanding. The number of shares has increased by -7.18% in one year.

    Shares Outstanding

    n/a
    		 69.6M

    Shares Change (YoY)

    n/a
    		 -7.18%

    Shares Change (QoQ)

    n/a
    		 -3.62%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 57.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.07M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.07M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 53.19

    Valuation Ratios

    The PE ratio is 19.72 and the forward PE ratio is null. Onex's PEG ratio is -0.5.

    PE Ratio

    n/a
    		 19.72

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 9.24

    Forward PS

    n/a
    		 4.9

    PB Ratio

    n/a
    		 0.71

    P/FCF Ratio

    n/a
    		 34.35

    PEG Ratio

    n/a
    		 -0.5
    Financial Ratio History

    Enterprise Valuation

    Onex has an Enterprise Value (EV) of 10.24B.

    EV / Sales

    n/a
    		 15.83

    EV / EBITDA

    n/a
    		 30.95

    EV / EBIT

    n/a
    		 58.87

    EV / FCF

    n/a
    		 58.87

    Financial Position

    The company has a current ratio of 20.48, with a Debt / Equity ratio of 0.62.

    Current Ratio

    n/a
    		 20.48

    Quick Ratio

    n/a
    		 20.48

    Debt / Equity

    n/a
    		 0.62

    Debt / EBITDA

    n/a
    		 15.7

    Debt / FCF

    n/a
    		 29.86

    Interest Coverage

    n/a
    		 163

    Financial Efficiency

    Return on Equity is 3.6% and Return on Invested Capital is 2.37%.

    Return on Equity

    n/a
    		 3.6%

    Return on Assets

    n/a
    		 2.25%

    Return on Invested Capital

    n/a
    		 2.37%

    Revenue Per Employee

    n/a
    		 $1,734,584.45

    Profits Per Employee

    n/a
    		 $812,332.44

    Employee Count

    n/a
    		 373

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2M

    Effective Tax Rate

    n/a
    		 0.66%

    Stock Price Statistics

    The stock price has increased by 4.4% in the last 52 weeks. The beta is 1.33, so Onex's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 4.4%

    50-Day Moving Average

    n/a
    		 70.42

    200-Day Moving Average

    n/a
    		 73.29

    Relative Strength Index (RSI)

    n/a
    		 61.69

    Average Volume (20 Days)

    n/a
    		 23,052

    Income Statement

    In the last 12 months, Onex had revenue of 647M and earned 303M in profits. Earnings per share was 4.01.

    Revenue

    n/a
    		 647M

    Gross Profit

    n/a
    		 431M

    Operating Income

    n/a
    		 326M

    Net Income

    n/a
    		 303M

    EBITDA

    n/a
    		 331M

    EBIT

    n/a
    		 307M

    Earnings Per Share (EPS)

    n/a
    		 4.01
    Full Income Statement

    Balance Sheet

    The company has 929M in cash and 5.2B in debt, giving a net cash position of -4.27B.

    Cash & Cash Equivalents

    n/a
    		 929M

    Total Debt

    n/a
    		 5.2B

    Net Cash

    n/a
    		 -4.27B

    Retained Earnings

    n/a
    		 8.15B

    Total Assets

    n/a
    		 13.35B

    Working Capital

    n/a
    		 5.5B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 174M and capital expenditures 1.66, giving a free cash flow of 174M.

    Operating Cash Flow

    n/a
    		 174M

    Capital Expenditures

    n/a
    		 1.66

    Free Cash Flow

    n/a
    		 174M

    FCF Per Share

    n/a
    		 2.29
    Full Cash Flow Statement

    Margins

    Gross margin is 66.62%, with operating and profit margins of 50.39% and 46.83%.

    Gross Margin

    n/a
    		 66.62%

    Operating Margin

    n/a
    		 50.39%

    Pretax Margin

    n/a
    		 47.14%

    Profit Margin

    n/a
    		 46.83%

    EBITDA Margin

    n/a
    		 51.16%

    EBIT Margin

    n/a
    		 50.39%

    FCF Margin

    n/a
    		 26.89%

    Dividends & Yields

    ONEXF pays an annual dividend of $0.36, which amounts to a dividend yield of 0.37%.

    Dividend Per Share

    n/a
    		 $0.36

    Dividend Yield

    n/a
    		 0.37%

    Dividend Growth (YoY)

    n/a
    		 -7.19%

    Payout Ratio

    n/a
    		 5.76%

    Earnings Yield

    n/a
    		 5.07%

    FCF Yield

    n/a
    		 2.91%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ONEXF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $20.05

    Lynch Upside

    n/a
    		 -73.66%

    Graham Number

    n/a
    		 99.68

    Graham Upside

    n/a
    		 30.97%

    Scores

    Altman Z-Score

    n/a
    		 2.17

    Piotroski F-Score

    n/a
    		 6

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