Onex Corporation Financials

Market Capitalization C$8.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.87
Forward PE	5.52
Price to Sales TTM	C$8.62
Price to Book MRQ	C$0.95
Enterprise to Revenue	8.42
Enterprise to EBITDA	11.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	71.37%
Operating Margin	72.78%
Return on Assets TTM	3.41%
Return on Equity TTM	8.05%

Income Statement

Revenue TTM	C$1,363,630,000
Revenue per Share TTM	C$12.50
Quarterly Revenue Growth	-43.30%
Gross Profit TTM	C$865,000,000
EBITDA	C$550,000,000
Net Income to Common TTM	C$973,201,200
Diluted EPS TTM	C$12.45
Quarterly Earnings Growth YoY	-50.40%

Balance Sheet

Total Cash MRQ	C$394,735,000
Total Cash per Share MRQ	C$3.72
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.52
Current Ratio MRQ	3.42
Book Value per Share MRQ	C$116.51

Cash Flow

Operating Cash Flow TTM	C$88,994,800
Levered Free Cash Flow TTM	C$709,267,013

ONEX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	73,973,600
Float Shares	62,741,505
Avg 10 Volume	117,336
Avg 30 Volume	None
Shares Short	343,237
Short Ratio	4.53
Short % of Shares	%
% Held by Insiders	17.02%
% Held by Institutions	41.22%

Stock Price Summary

Beta	1.52
Fifty Two Week Low	C$85.36
Fifty Two Week High	C$118.91
Fifty Two Week Change	11.45%
Day 50 MA	C$108.34
Day 200 MA	C$99.05

Dividends and Splits

Forward Annual Dividend Rate	C$0.40
Forward Annual Dividend Yield	0.35%
Trailing Annual Dividend Rate	C$0.40
Trailing Annual Dividend Yield	0.35%
Payout Ratio	2.53%
Dividend Date	2025-01-31
Ex Dividend Date	2025-01-10
Last Split Factor
Last Split Date	2000-05-30