Statistics for Onex Corp (id:13286 ONEX)

Valuation metrics

Market cap

8.30B

Enterprise value

11.27B

Trailing P/E (ttm)

9.22

Forward P/E

5.60

PEG ratio

5.60

Price/Sales (ttm)

8.74

Price/Book (mrq)

0.96

Enterprise Value/Revenue

8.48

Enterprise Value/EBITDA

11.20

Overview

Shares outstanding

73.97M

Float

62.74M

Shares short

572.11K

% Held by insiders

0.17%

% Held by institutions

0.41%

Average volume (10 days)

167.89K

Average volume (90 days)

Price summary

52-Week low

85.36

52-Week high

118.91

52-Week change

19.37%

Beta

1.52

50-Day moving average

100.89

200-Day moving average

97.86

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.52

Payout ratio

0.03

Dividend date

January 31th, 2025

Ex-dividend date

January 10th, 2025

Last split factor

2:1

Last split date

May 30th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

71.37%

Operating margin

72.78%

Operational effectiveness

Return on assets

3.41%

Return on equity

8.05%

Income statement

Revenue (ttm)

12.50

Revenue per share (ttm)

12.50

Quarterly revenue growth (yoy)

-0.50

Gross profit (ttm)

865.00M

EBITDA

550.00M

Net income to common (ttm)

947.81M

Diluted EPS (ttm)

12.16

Quarterly earnings growth (yoy)

-50.40%

Balance sheet

Total cash (mrq)

384.44M

Total cash per share (mrq)

3.72

Total debt (mrq)

62.91M

Total Debt/Equity (mrq)

0.52

Current ratio (mrq)

342.30%

Book value per share (mrq)

116.50

Cash flow

Cash flow statement

86.67M

Levered free cash flow (LFCF)

690.76M