Discover
ONIT
Onity Group Inc.
40.00
1 x 39.90
1 x 40.04
bid
ask
-
0.02
0.05%
35 @ 04:00 PM
39.95 -0.05 (0.12%)
| Ytd | -12.64% | |
| 1y | 9.14% |
39.53
day range
40.24
33.22
52 week range
54.10
| Open | 40.05 | Prev Close | 40.02 | Low | 39.53 | High | 40.24 | Mkt Cap | 337.29M |
| Vol | 30.04K | Avg Vol | 78.65K | EPS | 7.12 | P/E | 5.62 | Forward P/E | 4.28 |
| Beta | 1.43 | 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 | 37.20 | 200-d Avg | 41.20 | 1yr Est | 43.75 |
| Income Statement | |||
| Total Revenue | 294.30M | ||
| Revenues (USD) | 294.30M | ||
| Gross Profit | 294.30M | ||
| Operating Expenses | 201.10M | ||
| Selling, General and Administrative Expense | 110.50M | ||
| Operating Income | 93.20M | ||
| Interest Expense | 125.30M | ||
| Income Tax Expense | 300.00K | ||
| Net Income | 7.60M | ||
| Net Income Common Stock | 6.60M | ||
| Net Income Common Stock (USD) | 6.60M | ||
| Consolidated Income | 7.60M | ||
| Earnings per Basic Share | 0.78 | ||
| Earnings per Basic Share (USD) | 0.78 | ||
| Earnings per Diluted Share | 0.74 | ||
| Earning Before Interest & Taxes (EBIT) | 133.20M | ||
| Earning Before Interest & Taxes (USD) | 133.20M | ||
| Preferred Dividends Income Statement Impact | 1000.00K | ||
| Weighted Average Shares | 8.49M | ||
| Weighted Average Shares Diluted | 8.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 307.20M | ||
| Cash and Equivalents (USD) | 307.20M | ||
| Investments | 16.20B | ||
| Trade and Non-Trade Receivables | 365.00M | ||
| Property, Plant & Equipment Net | 11.30M | ||
| Total Assets | 17.74B | ||
| Total Debt | 15.81B | ||
| Total Liabilities | 17.06B | ||
| Accumulated Retained Earnings (Deficit) | 78.50M | ||
| Accumulated Other Comprehensive Income | -100.00K | ||
| Shareholders Equity | 629.20M | ||
| Shareholders Equity (USD) | 629.20M | ||
| Total Debt (USD) | 15.81B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.40M | ||
| Net Cash Flow from Financing | 1.24B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.60M | ||
| Capital Expenditure | 2.20M | ||
| Issuance (Purchase) of Equity Shares | -6.10M | ||
| Issuance (Repayment) of Debt Securities | 1.30B | ||
| Net Cash Flow from Investing | 390.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 387.90M | ||
| Net Cash Flow from Operations | -1.59B | ||
| Share Based Compensation | 1.70M | ||