ONEX Corporation (ONEXF) Company Statistics | The Fly

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ONEX Corporation (ONEXF) Company Statistics | The Fly

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ONEX Corporation

· ONEXF

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Financials

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Valuation

Statistics

5.541 B

-2.14%

General

Market Cap: $5.54B
Enterprise Value: $5.36B
Shares Outstanding: 76,190,000
Dividend: $0.29
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 74.88%
Operating Margin: 105.84%
Net Profit Margin: 101.81%
FCF Margin: -43.42%
ROA: 4.61%
ROE: 5.25%
ROIC: 4.86%
Current Ratio: 1.82
Debt-to-Equity: 0.00
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.33
PEG: —
P/S: 11.56
P/FCF: —
P/B: 0.56
EV/EBITDA: 10.57

Growth

Rev 1Y: -54.71%
Rev 1Y Fwd Est: -18.88%
Rev 3Y (CAGR): -12.47%
Rev 5Y (CAGR): -23.76%

Income Statement (TTM)

Revenue: $472.13M
Gross Margin: 74.88%
Operating Expenses: -$146.17M
Operating Income: $499.7M
Net Profit: $480.67M

Balance Sheet

Rev 10Y (CAGR)

-34.34%

EPS 1Y

124.25%

EPS 1Y Fwd Est

-97.10%

EPS 3Y (CAGR)

47.95%

EPS 5Y (CAGR)

3.29%

EPS 10Y (CAGR)

—

Cash and Equivalents: $129M
Working Capital: $216M
Total Assets: $10.42B
Net Debt: -$101M
Total Liabilities: $746M
Total Equity: $9.68B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$205M
Cash Flow from Investing: $239M
Cash Flow from Financing: -$540M
Free Cash Flow: -$205M
Capital Expenditures: $0