Sectors
ONIT
Onity Group Inc.
39.00
1 x 16.90
1 x 60.42
bid
ask
+
0.28
0.72%
09:34 AM
timesize
| Ytd | -14.83% | |
| 1y | 1.69% |
38.59
day range
39.00
33.00
52 week range
54.10
| Open | 38.59 | Prev Close | 38.72 | Low | 38.59 | High | 39.00 | Mkt Cap | 328.85M |
| Vol | 117.00 | Avg Vol | 70.34K | EPS | 6.86 | P/E | 5.69 | Forward P/E | 4.28 |
| Beta | 1.46 | Short Ratio | 1.03 | Inst. Own | 52.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-26 | Earning | 08-04 | 50-d Avg | 37.99 | 200-d Avg | 41.31 | 1yr Est | 43.75 |
| Income Statement | |||
| Total Revenue | 282.90M | ||
| Revenues (USD) | 282.90M | ||
| Gross Profit | 282.90M | ||
| Operating Expenses | 209.50M | ||
| Selling, General and Administrative Expense | 112.60M | ||
| Operating Income | 73.40M | ||
| Interest Expense | 141.30M | ||
| Income Tax Expense | -3.20M | ||
| Net Income | -11.90M | ||
| Net Income Common Stock | -12.90M | ||
| Net Income Common Stock (USD) | -12.90M | ||
| Consolidated Income | -11.90M | ||
| Earnings per Basic Share | -1.53 | ||
| Earnings per Basic Share (USD) | -1.53 | ||
| Earnings per Diluted Share | -1.53 | ||
| Earning Before Interest & Taxes (EBIT) | 126.20M | ||
| Earning Before Interest & Taxes (USD) | 126.20M | ||
| Preferred Dividends Income Statement Impact | 1000.00K | ||
| Weighted Average Shares | 8.45M | ||
| Weighted Average Shares Diluted | 8.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 392.90M | ||
| Cash and Equivalents (USD) | 392.90M | ||
| Investments | 10.82B | ||
| Trade and Non-Trade Receivables | 233.90M | ||
| Property, Plant & Equipment Net | 11.00M | ||
| Total Assets | 12.35B | ||
| Total Debt | 10.59B | ||
| Total Liabilities | 11.69B | ||
| Accumulated Retained Earnings (Deficit) | 65.60M | ||
| Accumulated Other Comprehensive Income | -700.00K | ||
| Shareholders Equity | 609.90M | ||
| Shareholders Equity (USD) | 609.90M | ||
| Total Debt (USD) | 10.59B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.30M | ||
| Net Cash Flow from Financing | 177.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 85.70M | ||
| Capital Expenditure | -40.10M | ||
| Issuance (Purchase) of Equity Shares | -5.90M | ||
| Issuance (Repayment) of Debt Securities | 221.30M | ||
| Net Cash Flow from Investing | 424.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 464.00M | ||
| Net Cash Flow from Operations | -516.10M | ||
| Share Based Compensation | 2.90M | ||