Onex
(OTC) ONEXF
Onex Financials at a Glance
Market Cap
$6.08B
Revenue (TTM)
$540.53M
Net Income (TTM)
$578.56M
EPS (TTM)
$8.29
P/E Ratio
9.63
Dividend
$0.29
Beta (Volatility)
0.78 (Low)
Dividend
$0.29
Beta (Volatility)
0.78 (Low)
Price
$79.85
Volume
35,486
Open
$76.38
Price
$79.85
Volume
35,486
Open
$76.38
Previous Close
$79.85
Daily Range
$76.38 - $79.85
52-Week Range
$69.26 - $92.45
Dividend
$0.29
Beta (Volatility)
0.78 (Low)
Price
$79.85
Volume
35,486
Open
$76.38
Previous Close
$79.85
Daily Range
$76.38 - $79.85
52-Week Range
$69.26 - $92.45
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Get Access NowAbout Onex
Industry
Capital Markets
Sector
FinancialsEmployees
343
CEO
Robert M. Le Blanc, MBA
Website
www.onex.comHeadquarters
Toronto, ON M5J 2S1, CA
ONEXF Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
99%
Net Income Margin
96%
Return on Equity
6%
Return on Capital
6%
Return on Assets
6%
Earnings Yield
10.38%
Dividend Yield
0.36%
Payout Ratio
3.46%
Stock Overview
Market Cap
$6.08B
Shares Outstanding
76.19M
Volume
35.49K
Avg. Volume
8.59K
Financials (TTM)
Gross Profit
$221.82M
Operating Income
$634.92M
EBITDA
$653.24M
Operating Cash Flow
$716.32M
Capital Expenditure
$0.00
Free Cash Flow
$716.32M
Cash & ST Invst.
$1.33B
Total Debt
$54.90M
Onex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$66.07M
-68.7%
Gross Profit
$38.46M
-76.1%
Gross Margin
58.21%
N/A
Market Cap
$6.08B
N/A
Market Cap/Employee
$16.31M
N/A
Employees
373
N/A
Net Income
$127.21M
-24.3%
EBITDA
$131.16M
-24.6%
Quarterly Fundamentals
Net Cash
$86.28M
+102.1%
Accounts Receivable
$608.00M
-88.2%
Inventory
$0.00
N/A
Long Term Debt
$441.10M
-90.5%
Short Term Debt
$0.00
N/A
Return on Assets
5.59%
N/A
Return on Invested Capital
5.74%
N/A
Free Cash Flow
-$811.60M
-1403.0%
Operating Cash Flow
-$811.60M
-1403.0%