Onity Group Inc.
ONIT | NYSE
$27.52
-$0.24 (-0.86%)
At close: Oct 30, 2026, 4:00 PM ET
$27.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $229.92M
Enterprise Value $10.87B
Beta 1.49
Average Volume 80.58K
Shares Outstanding (Diluted) 8.45M
Shares Change YoY -1.03%
Institutional Ownership N/A
Exchange NYSE
ISIN US6757466064
Price Performance
Price Change 1M -2.9%
Price Change 3M -24.9%
Price Change 6M -42.4%
Price Change YTD -39.9%
Price Change 1Y -26.6%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -13.4%
1Y CAGR (ann.) -26.5%
5Y CAGR (ann.) N/A
All-Time CAGR 4.7%
Valuation
PE Ratio 1.78
Forward PE 4.50
PEG Ratio 0.01
Forward PEG -0.02
PS Ratio 0.19
Forward PS 0.20
PB Ratio 0.35
P/FCF Ratio -0.10
P/Adj. FCF Ratio -0.10
P/OCF Ratio -0.11
EV/Sales 9.04
EV/EBIT 32.36
EV/EBITDA 31.86
EV/FCF -4.66
Earnings Yield 56.3%
FCF Yield -1014.7%
Adj. FCF Yield -1018.2%
Financial Health
Net Debt $10.64B
Total Debt $10.84B
Cash & Short-Term Investments $196.6M
Total Assets $12.35B
Current Ratio 12.60
Quick Ratio 12.60
Debt / Equity Ratio 16.43
Debt / EBITDA 31.76
Debt / FCF -4.65
OCF / Debt -0.19
Interest Coverage 0.62
Altman Z-Score 0.99
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 73.3%
Operating Profit Margin 27.1%
EBITDA Margin 28.4%
Net Profit Margin 11.8%
FCF Margin -193.9%
Adj. FCF Margin -194.6%
SBC / Revenue 0.7%
SBC Impact (per share) -0.3%
Returns
Return on Assets 1.1%
Return on Equity 23.4%
Return on Invested Capital 2.6%
Return on Capital Employed 2.8%
Return on Tangible Assets 1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.1%
Revenue CAGR 5Y 4.4%
Revenue CAGR 10Y -2.3%
EPS CAGR 3Y 120.1%
EPS CAGR 5Y 69.2%
EPS CAGR 10Y 99.3%
FCF CAGR 3Y -107.9%
FCF CAGR 5Y -52.6%
FCF CAGR 10Y -52.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.29
EPS Growth Est (next Q) -41.1%
Revenue Est (next Q) $276.47M
Revenue Growth Est (next Q) -1.4%
Fair Value Estimates
Graham Number $164.99
Graham Upside 499.5%
Lynch Fair Value $387.25
Lynch Upside 1307.2%
Price Target $50.00
Price Target Upside 81.7%
Cash Flow
Operating Cash Flow $-2.11B
Free Cash Flow $-2.33B
Adj. Free Cash Flow $-2.34B
FCF Per Share -$276.19
OCF Per Share -$249.45
OCF/S Ratio -175.1%
Income Statement
Revenue $1.2B
Gross Profit $881.7M
Operating Income $325.5M
EBITDA $341.3M
Net Income $141.6M
EPS (Diluted) $15.49
Revenue / Employee $300.78K
Profit / Employee $35.4K
Employees 4,000
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