Onity Group Inc. | Small-cap | Financial Services
36,40 $US
-1,27 %
| Onity Stock Comparison:
Onity vs Rocket CompaniesOnity vs UWM HoldingsOnity vs Guild HoldingsOnity vs Velocity FinancialOnity vs LoandepotOnity vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1,1B
Gross Profit 495,6M 46,35 %
Operating Income 247,8M 23,17 %
Net Income 33,9M 3,17 %
EPS (Diluted) 4,13 $US

Balance Sheet Metrics

Total Assets 16,4B
Total Liabilities 15,9B
Shareholders Equity 492,9M
Debt to Equity 32,34

Cash Flow Metrics

Operating Cash Flow -719,4M
Free Cash Flow -807,0M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 1,1B 1,1B 999,5M 1,1B 976,8M
Cost of Goods Sold 573,7M 560,1M 540,3M 555,5M 452,0M
Gross Profit 495,6M 584,5M 459,2M 521,0M 524,8M
Operating Expenses 247,8M 357,8M 188,5M 296,2M 368,4M
Operating Income 247,8M 226,7M 270,7M 224,8M 156,4M
Pre-tax Income 39,3M -58,1M 24,9M -4,4M -105,7M
Income Tax 5,3M 5,6M -800,0K -22,4M -65,5M
Net Income 33,9M -63,7M 25,7M 18,1M -40,2M
EPS (Diluted) 4,13 $US -8,34 $US 2,85 $US 1,93 $US -4,59 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 13,5B 9,8B 9,3B 9,4B 8,8B
Non-Current Assets 3,0B 2,7B 3,1B 2,7B 1,8B
Total Assets 16,4B 12,5B 12,4B 12,1B 10,7B
Liabilities
Current Liabilities 252,4M 219,9M 264,9M 293,3M 262,1M
Non-Current Liabilities 15,7B 11,9B 11,7B 11,4B 10,0B
Total Liabilities 15,9B 12,1B 11,9B 11,7B 10,2B
Equity
Total Shareholders Equity 492,9M 401,8M 456,7M 476,7M 415,4M

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 33,9M -63,7M 25,7M 18,1M -40,2M
Operating Cash Flow -719,4M -94,7M 125,3M -552,4M 44,3M
Investing Activities
Capital Expenditures -800,0K -2,2M -5,5M -3,3M -4,1M
Investing Cash Flow 430,4M 6,6M -110,2M -180,1M -261,0M
Financing Activities
Dividends Paid -500,0K 0 0 - -
Financing Cash Flow 182,9M 70,8M -13,4M 1,4B 131,8M
Free Cash Flow -807,0M -111,8M -31,7M -1,3B -16,3M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13,15
Forward P/E 5,40
Price to Book 0,66
Price to Sales 0,31
PEG Ratio 5,40

Profitability Ratios

Profit Margin 2,63 %
Operating Margin 52,04 %
Return on Equity 5,50 %
Return on Assets 2,28 %

Financial Health

Current Ratio 1,16
Debt to Equity 2 942,76
Beta 1,68

Per Share Data

EPS (TTM) 2,89 $US
Book Value per Share 57,66 $US
Revenue per Share 125,59 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
onit 304,3M 13,15 0,66 5,50 % 2,63 % 2 942,76
Rocket Companies 27,3B 688,00 3,54 1,54 % 0,06 % 172,45
UWM Holdings 9,9B 31,31 5,09 -4,80 % -0,32 % 707,90
Guild Holdings 973,6M 22,04 0,81 3,69 % 3,95 % 239,53
Velocity Financial 701,4M 9,96 1,21 13,65 % 39,36 % 927,53
Loandepot 475,1M -2,53 1,03 -30,97 % -7,88 % 1 188,83

Financial data is updated regularly. All figures are in the company's reporting currency.