NYSE : ONIT

Onity Group Inc. — Key statistics

Financials · Mortgage Finance · United States

Last price 27.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 231.92M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap245.79M
Enterprise Value10.86B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class8.35M
Shares Outstanding8.35M
Shares Change (YoY)+3.48%
Shares Change (QoQ)-5.96%
Owned by Insiders (%)17.74%
Owned by Institutions (%)55.34%
Float6.33M

Ratios

MeasureValue
PE Ratio1.85
Forward PE4.51
PS Ratio0.21
Forward PS0.21
PB Ratio0.38
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings78.99
EV / Sales9.47
EV / EBITDA17.54
EV / EBIT17.69
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.35
Quick Ratio0.33
Debt / Equity16.44
Debt / EBITDA16.61
Debt / FCFn/a
Interest Coverage1.75

Financialefficiency

MeasureValue
Return on Equity (ROE)23.78%
Return on Assets (ROA)2.66%
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)5.60%
Weighted Average Cost of Capital (WACC)2.78%
Revenue Per Employee$286,875
Profits Per Employee$34,375
Employee Count4,000
Asset Turnover0.08
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-118.00M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.49
52-Week Price Change-21.86%
50-Day Moving Average30.27
200-Day Moving Average37.82
Relative Strength Index (RSI)57.71
Average Volume (20 Days)109,730

Shortselling

MeasureValue
Short Interest435,885
Short Previous Month376,409
Short % of Shares Out5.22%
Short % of Float6.88%
Short Ratio (days to cover)3.67

Incomestatement

MeasureValue
Revenue1.15B
Gross Profit1.07B
Operating Income614.00M
Pretax Income23.70M
Net Income137.50M
EBITDA619.30M
EBIT614.00M
Earnings Per Share (EPS)$15.93

Balancesheet

MeasureValue
Cash & Cash Equivalents229.20M
Total Debt10.85B
Net Cash-10.62B
Net Cash Per Share-$1,271.07
Equity (Book Value)659.80M
Book Value Per Share72.55
Working Capital3.27B

Cashflow

MeasureValue
Operating Cash Flow-2.11B
Capital Expenditures-3.50M
Depreciation & Amortization5.30M
Net Borrowing-330.40M
Free Cash Flow-2.11B
FCF Per Share-$252.63

Margins

MeasureValue
Gross Margin93.51%
Operating Margin53.51%
Pretax Margin2.07%
Profit Margin12.35%
EBITDA Margin53.97%
EBIT Margin53.51%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3.48%
Shareholder Yield-3.48%
Earnings Yield54.16%
FCF Yield-871.14%

Analystforecasts

MeasureValue
Price Target$50.00
Price Target Difference69.95%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)6.43%
EPS Growth Forecast (3Y)-25.68%

Stocksplits

MeasureValue
Last Split DateAug 14, 2020
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Score0.6
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside