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Onex Corporation (ONEXF)

Other OTC - Other OTC Delayed price. Currency in USD
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72.01-0.47 (-0.65%)
At close: 03:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.58B
Enterprise value 9.25B
Trailing P/E 10.90
Forward P/E 222.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.10
Price/book (mrq)0.66
Enterprise value/revenue 8.24
Enterprise value/EBITDA 16.25

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 357.09%
S&P500 52-week change 321.08%
52-week high 379.40
52-week low 343.80
50-day moving average 373.90
200-day moving average 366.26

Share statistics

Avg vol (3-month) 36.79k
Avg vol (10-day) 37.29k
Shares outstanding 577.33M
Implied shares outstanding 677.83M
Float 866.11M
% held by insiders 116.33%
% held by institutions 136.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.29
Forward annual dividend yield 40.40%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.42%
5-year average dividend yield 40.53
Payout ratio 43.35%
Dividend date 330 Apr 2024
Ex-dividend date 409 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 48.85%
Operating margin (ttm)82.34%

Management effectiveness

Return on assets (ttm)3.73%
Return on equity (ttm)6.29%

Income statement

Revenue (ttm)1.08B
Revenue per share (ttm)13.71
Quarterly revenue growth (yoy)-22.80%
Gross profit (ttm)N/A
EBITDA 771M
Net income avi to common (ttm)529M
Diluted EPS (ttm)6.65
Quarterly earnings growth (yoy)-14.30%

Balance sheet

Total cash (mrq)265M
Total cash per share (mrq)3.43
Total debt (mrq)61M
Total debt/equity (mrq)0.71%
Current ratio (mrq)2.96
Book value per share (mrq)110.65

Cash flow statement

Operating cash flow (ttm)68M
Levered free cash flow (ttm)432.62M