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ONIT
Onity Group Inc.
40.30
200 x undefined
200 x undefined
bid
ask
+
0.55
1.38%
200 @ 04:00 PM
40.30 +0.00 (0.00%)
Ytd-11.99%
1y4.84%
39.01
day range
40.87
33.22
52 week range
54.10
Open39.65Prev Close39.75Low39.01High40.87Mkt Cap339.82M
Vol54.31KAvg Vol77.83KEPS19.70P/E2.05Forward P/E4.28
Beta1.86Short Ratio1.03Inst. Own52.05%DividendN/ADiv YieldN/A
Ex Div Date08-26Earning08-0450-d Avg38.62200-d Avg41.371yr Est43.75
Income Statement
Total Revenue294.30M
Revenues (USD)294.30M
Gross Profit294.30M
Operating Expenses201.10M
Selling, General and Administrative Expense110.50M
Operating Income93.20M
Interest Expense125.30M
Income Tax Expense300.00K
Net Income7.60M
Net Income Common Stock6.60M
Net Income Common Stock (USD)6.60M
Consolidated Income7.60M
Earnings per Basic Share0.78
Earnings per Basic Share (USD)0.78
Earnings per Diluted Share0.74
Earning Before Interest & Taxes (EBIT)133.20M
Earning Before Interest & Taxes (USD)133.20M
Preferred Dividends Income Statement Impact1000.00K
Weighted Average Shares8.49M
Weighted Average Shares Diluted8.98M
Balance Sheet
Cash and Equivalents307.20M
Cash and Equivalents (USD)307.20M
Investments16.20B
Trade and Non-Trade Receivables365.00M
Property, Plant & Equipment Net11.30M
Total Assets17.74B
Total Debt15.81B
Total Liabilities17.06B
Accumulated Retained Earnings (Deficit)78.50M
Accumulated Other Comprehensive Income-100.00K
Shareholders Equity629.20M
Shareholders Equity (USD)629.20M
Total Debt (USD)15.81B
Cash Flow
Depreciation, Amortization & Accretion1.40M
Net Cash Flow from Financing1.24B
Net Cash Flow / Change in Cash & Cash Equivalents42.60M
Capital Expenditure2.20M
Issuance (Purchase) of Equity Shares-6.10M
Issuance (Repayment) of Debt Securities 1.30B
Net Cash Flow from Investing390.00M
Net Cash Flow - Investment Acquisitions and Disposals387.90M
Net Cash Flow from Operations-1.59B
Share Based Compensation1.70M