ONEX.TO - Onex Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 58.9B
Enterprise Value 38.05B
Trailing P/E 2.09
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.29
Price/Book (mrq)1.31
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 67.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 313.35%
S&P500 52-Week Change 326.46%
52 Week High 389.92
52 Week Low 372.17
50-Day Moving Average 383.31
200-Day Moving Average 380.42

Share Statistics

Avg Vol (3 month) 3137.52k
Avg Vol (10 day) 3180.85k
Shares Outstanding 5100.03M
Float 84.19M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 41.16M
Short Ratio (Dec. 30, 2019) 48.38
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 41.16%
Shares Short (prior month Nov. 28, 2019) 4838.49k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.45%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 30.31%
5 Year Average Dividend Yield 40.33
Payout Ratio 40.65%
Dividend Date 3Jan. 30, 2020
Ex-Dividend Date 4Jan. 08, 2020
Last Split Factor 22:1
Last Split Date 3May 29, 2000

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 61.83%
Operating Margin (ttm)12.44%

Management Effectiveness

Return on Assets (ttm)1.86%
Return on Equity (ttm)77.22%

Income Statement

Revenue (ttm)6.9B
Revenue Per Share (ttm)68.78
Quarterly Revenue Growth (yoy)-96.80%
Gross Profit (ttm)6.22B
EBITDA 1.12B
Net Income Avi to Common (ttm)4.25B
Diluted EPS (ttm)42.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)950M
Total Cash Per Share (mrq)9.5
Total Debt (mrq)73M
Total Debt/Equity (mrq)1.07
Current Ratio (mrq)2.35
Book Value Per Share (mrq)67.93

Cash Flow Statement

Operating Cash Flow (ttm)646M
Levered Free Cash Flow (ttm)1.56B