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- Ticker
- ONEX.TO
- Price
- 89.48
- Stock movement up
- +2.23 (2.56%)
- Company name
- Onex Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 6.62B
- Ent value
- 10.95B
- Price/Sales
- 6.68
- Price/Book
- 0.77
- Div yield
- 0.45%
- Div growth
- 6.83%
- Growth years
- -
- FCF payout
- 37.10%
- Trailing P/E
- 9.76
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -8.56%
- 3 year return
- 2.83%
- 5 year return
- 12.89%
- 10 year return
- 1.87%
Last updated: 2025-04-12
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.40 |
| Dividend yield | 0.45% |
| Payout frequency | - |
| Maximum yield | 0.76% |
| Average yield | 0.51% |
| Minimum yield | 0.34% |
| Discount to avg yield | -13.39% |
| Upside potential | -11.81% |
| Yield as % of max yield | 58.45% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.45% |
| Current yield distribution | 62.46% |
| Yield at 100% (Min) | 0.34% |
| Yield at 90% | 0.40% |
| Yield at 80% | 0.42% |
| Yield at 50% (Median) | 0.49% |
| Yield at 20% | 0.61% |
| Yield at 10% | 0.64% |
| Yield at 0% (Max) | 0.76% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.40 |
| Payout frequency | - |
| Ex-div date | 10 Oct 2024 |
| EPS (TTM) | 8.81 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ONEX.TO | S&P500 | |
| DGR MR | 14.29% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 2.17% | 5.24% |
| DGR 5 years | 6.83% | 5.40% |
| DGR 10 years | 13.78% | 7.07% |
| DGR 15 years | 8.99% | 6.12% |
| Time since last change announced | 2168 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 3.39% | 37.10% |
| Average | 4.56% | 6.93% |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.76 |
| Price to OCF | 106.76 |
| Price to FCF | 106.76 |
| Price to EBITDA | 20.06 |
| EV to EBITDA | 33.19 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.68 |
| Price to Book | 0.77 |
| EV to Sales | 11.05 |
FINANCIALS
Per share
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Per share data
| Current share count | 73.97M |
| EPS (TTM) | 8.81 |
| FCF per share (TTM) | 0.81 |
Income statement
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Income statement data
| Revenue (TTM) | 991.00M |
| Gross profit (TTM) | 761.00M |
| Operating income (TTM) | 503.00M |
| Net income (TTM) | 678.00M |
| EPS (TTM) | 8.81 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 76.79% |
| Operating margin (TTM) | 50.76% |
| Profit margin (TTM) | 68.42% |
Balance Sheet
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Balance Sheet data
| Cash | 275.00M |
| Net receivables | 4.86B |
| Total current assets | 5.13B |
| Goodwill | 142.00M |
| Intangible assets | 11.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 13.23B |
| Accounts payable | 23.00M |
| Short/Current long term debt | 4.30B |
| Total current liabilities | 293.00M |
| Total liabilities | 4.61B |
| Shareholder's equity | 8.62B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 62.00M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 62.00M |
| Dividends paid (TTM) | 23.00M |
Financial returns
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Financial returns data
| Return on Equity | 7.87% |
| Return on Assets | 5.13% |
| Return on Invested Capital | 5.27% |
| Cash Return on Invested Capital | 0.48% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 86.65 |
| Daily high | 89.94 |
| Daily low | 86.64 |
| Daily Volume | 129K |
| All-time high | 118.38 |
| 1y analyst estimate | 145.00 |
| Beta | 1.52 |
| EPS (TTM) | 8.81 |
| Dividend per share | 0.40 |
| Ex-div date | 10 Oct 2024 |
| Next earnings date | 8 May 2025 |
Downside potential
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Downside potential data
| ONEX.TO | S&P500 | |
| Current price drop from All-time high | -24.41% | -12.89% |
| Highest price drop | -68.27% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -22.01% | -11.07% |
| Avg time to new high | 33 days | 12 days |
| Max time to new high | 1717 days | 1805 days |
COMPANY DETAILS
Marketcap
6.62B
Marketcap category
Mid-cap
Description
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, corporate carve-outs of subsidiaries and mission-critical supply divisions from multinational corporations, operational restructurings of undervalued businesses, and builds up. The firm seeks to invest in industrials, healthcare, financial services, consumer, and business services & software. It invests in global businesses headquartered in North America, including United States, Canada, and Europe. The firm seeks to invest between $125 million and $1000 million in companies that have minimum revenues of $300 million. It does not consider size if the company is in an industry in which the firm already has presence. The firm seeks to make direct as well as co-investments through managed private equity, real estate, and credit funds. It seeks to acquire a control position in its portfolio companies. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York; Englewood Cliffs, New Jersey; Boston, Massachusetts and London, United Kingdom.
Employees
492
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Momentum continues to build across Onex businessesAll amounts in U.S. dollars unless otherwise stated TORONTO, April 07, 2025 (GLOBE NEWSWIRE) -- Onex Corporation (TSX: ONEX) and its mid-market privat...
April 7, 2025
Key Insights Significantly high institutional ownership implies Onex's stock price is sensitive to their trading...
April 7, 2025
Onex ( TSE:ONEX ) Full Year 2024 Results Key Financial Results Revenue: US$611.0m (down 44% from FY 2023). Net income...
February 25, 2025
Onex Corp (ONEXF) showcases strong liquidity and credit platform performance, despite challenges in private equity returns.
February 22, 2025
(Updates shares.) Onex (ONEX.TO) on Friday said it swung to a fourth-quarter loss on weaker inves
February 21, 2025
Onex (ONEX.TO), an investment management firm, swung to a fourth-quarter net loss of US$2 million, o
February 21, 2025
All amounts in U.S. dollars unless otherwise stated TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) -- Onex Corporation (TSX: ONEX) today announced its financial results for the fourth quarter and year ended ...
February 21, 2025
All amounts in U.S. dollars unless otherwise stated TORONTO, Feb. 04, 2025 (GLOBE NEWSWIRE) -- Onex Corporation (TSX: ONEX) will release its results for the fourth quarter and full year ended December...
February 4, 2025
When you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...
January 17, 2025
TORONTO, Dec. 27, 2024 (GLOBE NEWSWIRE) -- Onex Corporation (the “Company” or “Onex”) (TSX: ONEX) announced today that it will take up and repurchase for cancellation 2,257,722 of its outstanding subo...
December 27, 2024
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