Onity Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Onity Group
ONIT Stock   30.96  0.07  0.23%   
Onity financial statements provide useful quarterly and yearly information to potential Onity Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Onity financial statements helps investors assess Onity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Onity's valuation are summarized below:
Quarterly Earnings Growth
(0.32)
Profit Margin
0.0016
Market Capitalization
232.1 M
Enterprise Value Revenue
10.4853
Revenue
1 B
There are currently one hundred twenty trending fundamental ratios for Onity Group that can be evaluated and compared over time across competitors. All traders should check out Onity's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 236 M in 2024, whereas Enterprise Value is likely to drop slightly above 6 B in 2024.

Onity Total Revenue

880.84 Million

Check Onity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Total Revenue of 880.8 M or Gross Profit of 709.7 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 0.49. Onity financial statements analysis is a perfect complement when working with Onity Valuation or Volatility modules.
  
Check out the analysis of Onity Correlation against competitors.

Onity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B12.5 B5 B
Very volatile
Short and Long Term Debt Total8 B10.9 B6.1 B
Slightly volatile
Total Current Liabilities208.9 M219.9 M9.5 B
Slightly volatile
Total Stockholder Equity381.7 M401.8 M7.9 B
Pretty Stable
Property Plant And Equipment Net23.5 M13.1 M42.4 M
Slightly volatile
Net Debt7.7 B10.7 B5.8 B
Slightly volatile
Cash250.2 M201.6 M286.1 M
Pretty Stable
Non Current Assets Total5.4 B10.7 B7.1 B
Slightly volatile
Cash And Short Term Investments252 M213.1 M287.4 M
Pretty Stable
Net Receivables157.7 M154.8 M222 M
Slightly volatile
Common Stock Shares Outstanding6.9 M7.6 M8.4 M
Very volatile
Liabilities And Stockholders Equity10.2 B12.5 B8.2 B
Slightly volatile
Non Current Liabilities Total10.4 B10.9 B8.3 B
Slightly volatile
Other Current Assets745.2 M784.4 M5.7 B
Slightly volatile
Other Stockholder Equity526.8 M554.5 M4.8 B
Slightly volatile
Total Liabilities12.7 B12.1 B1.7 B
Slightly volatile
Total Current Assets1.7 B1.8 B7.9 B
Slightly volatile
Short Term Debt49.4 M52 M4.4 B
Slightly volatile
Short Term Investments9.8 M11.5 M7 M
Slightly volatile
Intangible Assets2.2 B2.3 B1.7 B
Slightly volatile
Long Term Debt11.2 B10.9 B9.6 B
Slightly volatile
Capital Lease Obligations14.2 M10.2 M23.9 M
Slightly volatile
Net Invested Capital11.8 B11.3 B10.1 B
Slightly volatile
Property Plant And Equipment Gross65.4 M63.4 M98.6 M
Slightly volatile
Short and Long Term Debt49.7 M52 M39.1 M
Slightly volatile
Capital Stock106.4 K115 K91.9 K
Slightly volatile
Non Current Liabilities Other1.1 B997.4 M799.7 M
Slightly volatile
Net Working Capital10 B9.6 B8.8 B
Slightly volatile
Common Stock104.2 K115 K91.2 K
Slightly volatile

Onity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M12.1 M1.1 B
Slightly volatile
Total Revenue880.8 M1.1 B1.2 B
Slightly volatile
Gross Profit709.7 M584.5 M944.6 M
Slightly volatile
Other Operating Expenses499 M649.6 M296.2 M
Slightly volatile
Operating Income412 M392.4 M93 M
Slightly volatile
EBITDA699.9 M666.6 M172.2 M
Slightly volatile
Cost Of Revenue588.1 M560.1 M284.2 M
Very volatile
Income Tax Expense5.3 M5.6 M190 M
Very volatile
Interest Income21.8 M30.3 M19.5 M
Slightly volatile
Interest Expense134.7 M165.6 M122.6 M
Slightly volatile
Selling General Administrative132.1 M106.6 M172.9 M
Slightly volatile
Reconciled Depreciation11.4 M12.1 M17.3 M
Slightly volatile
Selling And Marketing Expenses202.6 M229.2 M178.2 M
Slightly volatile

Onity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow351.7 M274.2 M296.9 M
Slightly volatile
Depreciation11.5 M12.1 M40.9 M
Slightly volatile
Capital Expenditures230.8 M122.2 M147.6 M
Slightly volatile
End Period Cash Flow255.6 M255.1 M290 M
Pretty Stable
Stock Based Compensation5.5 M9.7 M4.3 M
Slightly volatile
Change To Account Receivables47.8 M47.8 M99.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.16440.1752
Slightly volatile
PTB Ratio0.490.46840.0848
Slightly volatile
Days Sales Outstanding46.949.364309
Very volatile
Book Value Per Share49.9952.622406
Slightly volatile
Stock Based Compensation To Revenue0.00890.00850.0042
Slightly volatile
Capex To Depreciation12.7410.09929.6863
Slightly volatile
PB Ratio0.490.46840.0848
Slightly volatile
EV To Sales5.439.53785.1632
Slightly volatile
ROIC0.03990.0380.0058
Slightly volatile
Payables Turnover54.8652.2520.4965
Slightly volatile
Sales General And Administrative To Revenue0.180.09310.1636
Very volatile
Capex To Revenue0.160.10680.1341
Slightly volatile
Cash Per Share40.4527.908834.7221
Slightly volatile
Interest Coverage0.07790.0820.1753
Very volatile
Days Payables Outstanding6.877.2395.8081
Slightly volatile
Intangibles To Total Assets0.190.18210.0265
Slightly volatile
Current Ratio11.188.31978.4396
Slightly volatile
Receivables Turnover7.767.39414.8711
Pretty Stable
Graham Number94.4299.3856526
Slightly volatile
Shareholders Equity Per Share49.9952.622912
Pretty Stable
Debt To Equity28.5427.17824.4647
Slightly volatile
Capex Per Share18.6616.00416.1491
Slightly volatile
Revenue Per Share141150145
Slightly volatile
Interest Debt Per Share9011.4 K975
Slightly volatile
Debt To Assets0.830.87275.5795
Pretty Stable
Price Book Value Ratio0.490.46840.0848
Slightly volatile
Days Of Payables Outstanding6.877.2395.8081
Slightly volatile
Operating Profit Margin0.360.34280.0775
Slightly volatile
Company Equity Multiplier32.731.14414.677
Slightly volatile
Long Term Debt To Capitalization1.010.96430.502
Slightly volatile
Total Debt To Capitalization1.010.96450.5303
Slightly volatile
Debt Equity Ratio28.5427.17824.4647
Slightly volatile
Ebit Per Revenue0.360.34280.0775
Slightly volatile
Quick Ratio4.985.240110.0369
Slightly volatile
Cash Ratio0.960.91680.3585
Slightly volatile
Days Of Sales Outstanding46.949.364309
Very volatile
Price To Book Ratio0.490.46840.0848
Slightly volatile
Fixed Asset Turnover91.7487.37440.2873
Slightly volatile
Debt Ratio0.830.87275.5795
Pretty Stable
Price Sales Ratio0.160.16440.1752
Slightly volatile
Asset Turnover0.08690.09150.74
Pretty Stable
Gross Profit Margin0.890.51070.7986
Pretty Stable
Price Fair Value0.490.46840.0848
Slightly volatile

Onity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236 M188.2 M212 M
Slightly volatile
Enterprise Value6 B10.9 B5.9 B
Slightly volatile

Onity Fundamental Market Drivers

Cash And Short Term Investments213.1 M

About Onity Financial Statements

Onity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Onity investors may analyze each financial statement separately, they are all interrelated. The changes in Onity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Onity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.8 B-17.8 B
Total Revenue1.1 B880.8 M
Cost Of Revenue560.1 M588.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.18 
Capex To Revenue 0.11  0.16 
Revenue Per Share 149.90  140.77 
Ebit Per Revenue 0.34  0.36 

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Additional Tools for Onity Stock Analysis

When running Onity's price analysis, check to measure Onity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.
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