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ONIT
Onity Group Inc.
26.60
400 x 10.71
100 x 26.59
bid
ask
-
0.84
3.06%
250 @ 04:00 PM
26.60 +0.00 (0.00%)
Ytd-41.91%
1y-26.64%
26.47
day range
27.73
26.60
52 week range
53.35
Open27.46Prev Close27.44Low26.47High27.73Mkt Cap222.23M
Vol112.39KAvg Vol77.66KEPS15.35P/E1.73Forward P/E4.28
Beta1.86Short Ratio1.03Inst. Own52.05%DividendN/ADiv YieldN/A
Ex Div Date08-26Earning11-0550-d Avg34.11200-d Avg39.541yr Est43.75
Income Statement
Total Revenue282.90M
Revenues (USD)282.90M
Gross Profit282.90M
Operating Expenses209.50M
Selling, General and Administrative Expense112.60M
Operating Income73.40M
Interest Expense141.30M
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 Impact1000.00K
Weighted Average Shares8.45M
Weighted Average Shares Diluted8.45M
Balance Sheet
Cash and Equivalents392.90M
Cash and Equivalents (USD)392.90M
Investments10.82B
Trade and Non-Trade Receivables233.90M
Property, Plant & Equipment Net11.00M
Total Assets12.35B
Total Debt10.59B
Total Liabilities11.69B
Accumulated Retained Earnings (Deficit)65.60M
Accumulated Other Comprehensive Income-700.00K
Shareholders Equity609.90M
Shareholders Equity (USD)609.90M
Total Debt (USD)10.59B
Cash Flow
Depreciation, Amortization & Accretion1.30M
Net Cash Flow from Financing177.80M
Net Cash Flow / Change in Cash & Cash Equivalents85.70M
Capital Expenditure-40.10M
Issuance (Purchase) of Equity Shares-5.90M
Issuance (Repayment) of Debt Securities 221.30M
Net Cash Flow from Investing424.00M
Net Cash Flow - Investment Acquisitions and Disposals464.00M
Net Cash Flow from Operations-516.10M
Share Based Compensation2.90M