TSX:ONEX
Onex Corporation
- Stock
Last Close
92.78
30/08 20:00
Market Cap
7.24B
Beta: 1.43
Volume Today
197.19K
Avg: 217.97K
PE Ratio
9.93
PFCF: 453.02
Dividend Yield
0.54%
Payout:4.06%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.20B - | 2.94B 29.87% | 2.00B 32.12% | 2.36B 17.97% | 2.62B 11.12% | 2.58B 1.43% | 1.33B 48.55% | |||||
average payables | 19.50M - | 34M 74.36% | 27M 20.59% | 26.50M 1.85% | 26M 1.89% | |||||||
average receivables | 3.97B - | 3.57B 10.02% | 3.20B 10.44% | 3.69B 15.35% | 3.87B 4.76% | 3.64B 5.86% | 2.03B 44.10% | 296.50M 85.43% | 2.19B 639.46% | 4.08B 86.00% | 4.29B 5.31% | |
book value per share | 10.21 - | 7.33 28.25% | -1.52 120.79% | -4.71 209.29% | 28.32 701.15% | 25.37 10.44% | 69.83 175.29% | 75.45 8.05% | 94.09 24.71% | 97.06 3.16% | 108.41 11.69% | |
capex per share | -7.39 - | -4.78 35.29% | -6.58 37.59% | -5.47 16.84% | -7.08 29.38% | -6.48 8.52% | -0.03 99.54% | -0.01 65.28% | -0.09 - | -0.10 7.59% | ||
capex to depreciation | -0.72 - | -0.58 19.53% | -0.66 13.52% | -0.45 31.45% | -0.55 20.93% | -0.47 13.79% | -0.07 85.86% | -0.02 73.68% | -0.12 - | -0.23 88.57% | ||
capex to operating cash flow | -0.53 - | -0.53 1.02% | -0.37 29.59% | -0.30 20.53% | -0.39 29.39% | -0.49 25.99% | -0.01 98.67% | -0.00 59.42% | 0.02 - | -0.12 664.71% | ||
capex to revenue | -0.03 - | -0.03 11.49% | -0.04 34.60% | -0.03 29.37% | -0.03 16.66% | -0.03 6.71% | -0.00 90.10% | -0.00 67.72% | -0.02 - | -0.01 61.05% | ||
cash per share | 34.91 - | 34.22 1.99% | 23.54 31.20% | 24.28 3.13% | 35.63 46.74% | 27.30 23.38% | 9.88 63.81% | 7.35 25.57% | 8.88 20.70% | 1.89 78.66% | 3.35 77.10% | |
days of inventory on hand | 64.70 - | 51.71 20.07% | 53.26 3.00% | 63.51 19.23% | 51.04 19.63% | 55.20 8.15% | ||||||
days payables outstanding | 70.47 - | 47.90 32.03% | 31.47 34.30% | 37.30 18.54% | 34.09 8.62% | |||||||
days sales outstanding | 51.67 - | 59.16 14.48% | 59.18 0.04% | 67.90 14.74% | 52.78 22.28% | 57.35 8.66% | 109.96 91.75% | 83.71 23.87% | 741.14 785.34% | 3.37K 354.39% | 1.48K 55.98% | |
debt to assets | 0.32 - | 0.46 41.37% | 0.50 9.84% | 0.53 5.68% | 0.50 5.86% | 0.50 0.43% | 0.37 25.85% | 0.35 6.29% | 0.30 14.44% | 0.29 1.47% | 0.31 4.29% | |
debt to equity | 10.37 - | 16.48 58.87% | -110.76 772.14% | -46.66 57.87% | 7.76 116.62% | 8.85 14.13% | 0.63 92.93% | 0.57 9.15% | 0.46 19.64% | 0.43 5.61% | 0.46 6.54% | |
dividend yield | 0.00 - | 0.00 16.19% | 0.00 8.81% | 0.00 2.37% | 0.00 3.24% | 0.00 55.19% | 0.00 2.57% | 0.01 18.92% | 0.00 23.99% | 0.01 58.87% | 0.00 30.43% | |
earnings yield | -0.06 - | -0.02 68.91% | -0.09 385.10% | -0.02 78.96% | 0.32 1,828.35% | -0.12 137.82% | 0.68 661.18% | 0.13 80.40% | 0.20 51.52% | 0.06 71.38% | 0.10 69.67% | |
enterprise value | 14.87B - | 15.89B 6.82% | 22.28B 40.26% | 27.54B 23.62% | 26.55B 3.62% | 25.50B 3.93% | 9.71B 61.94% | 8.92B 8.10% | 10.28B 15.20% | 7.54B 26.66% | 9.10B 20.69% | |
enterprise value over ebitda | 16.69 - | 13.92 16.59% | 15.27 9.69% | 12.27 19.63% | 14.77 20.35% | 9.41 36.27% | -3.57 137.95% | 10.00 379.93% | 6.99 30.10% | 24.47 250.05% | 11.65 52.40% | |
ev to operating cash flow | 9.38 - | 16.06 71.29% | 11.85 26.21% | 14.41 21.55% | 14.16 1.72% | 18.92 33.63% | 20.87 10.33% | 23.35 11.87% | 28.46 21.90% | -19.63 168.95% | 133.75 781.54% | |
ev to sales | 0.53 - | 0.80 50.07% | 1.13 41.06% | 1.22 8.02% | 1.08 11.39% | 1.07 1.06% | 8.81 721.43% | 7.84 11.01% | 5.06 35.45% | 17.24 240.87% | 8.11 52.99% | |
free cash flow per share | 6.65 - | 4.21 36.67% | 10.99 161.12% | 12.91 17.49% | 11.30 12.46% | 6.87 39.21% | 4.62 32.76% | 3.97 14.10% | 4.06 2.20% | -4.61 213.70% | 0.76 116.47% | |
free cash flow yield | 0.12 - | 0.07 41.01% | 0.18 147.29% | 0.19 5.92% | 0.15 19.42% | 0.13 17.80% | 0.07 42.09% | 0.07 5.31% | 0.05 25.41% | -0.10 285.79% | 0.01 111.54% | |
graham net net | -209.63 - | -175.10 16.47% | -268.38 53.27% | -332.01 23.71% | -314.89 5.16% | -325.67 3.42% | -35.82 89.00% | -38.78 8.27% | -7.08 81.75% | -8.56 20.99% | -8.26 3.60% | |
graham number | 26.83 - | 13.13 51.07% | 13.55 3.20% | 11.51 15.03% | 122.30 962.43% | 61.21 49.95% | 259.23 323.51% | 113.62 56.17% | 182.81 60.90% | 77.70 57.50% | 127.80 64.47% | |
income quality | -1.48 - | -1.20 18.62% | -2.13 76.97% | -3.72 74.91% | -2.90 22.09% | -1.59 45.02% | 0.11 106.82% | 0.52 381.31% | 0.26 50.90% | -1.63 735.96% | 0.13 107.87% | |
intangibles to total assets | 0.25 - | 0.35 38.99% | 0.40 14.82% | 0.43 8.44% | 0.36 16.18% | 0.36 0.70% | 0.04 90.08% | 0.04 2.29% | 0.03 13.89% | 0.03 7.98% | 0.01 50.70% | |
interest coverage | 0.25 - | 0.72 193.26% | 0.80 10.89% | 0.85 6.67% | 0.71 16.83% | 0.68 3.78% | -47.62 7,085.53% | 417.50 976.72% | 705.50 68.98% | 121 82.85% | 373 208.26% | |
interest debt per share | 115.44 - | 129.75 12.39% | 178.15 37.31% | 230.88 29.60% | 231.57 0.30% | 236.42 2.09% | 44.28 81.27% | 42.92 3.08% | 43.01 0.22% | 41.88 2.62% | 49.84 18.99% | |
inventory turnover | 5.64 - | 7.06 25.12% | 6.85 2.91% | 5.75 16.13% | 7.15 24.43% | 6.61 7.53% | ||||||
invested capital | 10.37 - | 16.48 58.87% | -110.76 772.14% | -46.66 57.87% | 7.76 116.62% | 8.85 14.13% | 0.63 92.93% | 0.57 9.15% | 0.46 19.64% | 0.43 5.61% | 0.46 6.54% | |
market cap | 6.09B - | 6.37B 4.51% | 6.54B 2.71% | 7.05B 7.82% | 7.51B 6.55% | 5.50B 26.78% | 6.32B 14.95% | 5.51B 12.91% | 7.00B 27.03% | 4.09B 41.55% | 5.43B 32.68% | |
net current asset value | -19.59B - | -16.09B 17.84% | -24.94B 54.96% | -31.25B 25.30% | -29.35B 6.06% | -28.91B 1.52% | -3.46B 88.05% | -3.66B 5.88% | 421M 111.51% | 297M 29.45% | 505M 70.03% | |
net debt to ebitda | 9.85 - | 8.34 15.34% | 10.79 29.34% | 9.13 15.36% | 10.59 15.98% | 7.38 30.29% | -1.24 116.86% | 3.83 407.30% | 2.23 41.69% | 11.19 401.73% | 4.70 58.01% | |
net income per share | -3.13 - | -1.05 66.63% | -5.36 412.23% | -1.25 76.66% | 23.47 1,977.65% | -6.56 127.97% | 42.77 751.55% | 7.60 82.22% | 15.79 107.60% | 2.76 82.49% | 6.70 142.20% | |
operating cash flow per share | 14.04 - | 8.99 35.94% | 17.57 95.42% | 18.38 4.64% | 18.38 0.01% | 13.35 27.39% | 4.65 65.16% | 3.98 14.43% | 4.06 1.94% | -4.52 211.38% | 0.86 119.05% | |
payables turnover | 5.18 - | 7.62 47.13% | 11.60 52.22% | 9.79 15.64% | 10.71 9.43% | |||||||
receivables turnover | 7.06 - | 6.17 12.65% | 6.17 0.04% | 5.38 12.85% | 6.92 28.66% | 6.36 7.97% | 3.32 47.85% | 4.36 31.36% | 0.49 88.70% | 0.11 77.99% | 0.25 127.17% | |
research and ddevelopement to revenue | 0.01 - | 0.01 53.26% | ||||||||||
return on tangible assets | -0.01 - | -0.01 52.48% | -0.03 336.78% | -0.01 79.95% | 0.08 1,676.22% | -0.02 127.14% | 0.38 1,752.33% | 0.06 83.01% | 0.11 76.32% | 0.02 82.32% | 0.04 109.12% | |
revenue per share | 246.10 - | 179.94 26.88% | 183.93 2.22% | 216.57 17.74% | 240.17 10.90% | 235.50 1.95% | 11.02 95.32% | 11.85 7.57% | 22.82 92.51% | 5.14 77.47% | 14.20 176.25% | |
roe | -0.31 - | -0.14 53.49% | 3.52 2,563.79% | 0.27 92.45% | 0.83 212.34% | -0.26 131.23% | 0.61 336.68% | 0.10 83.54% | 0.17 66.47% | 0.03 83.02% | 0.06 116.85% | |
roic | 0.02 - | 0.06 264.60% | 0.05 7.49% | 0.05 7.30% | 0.03 38.35% | 0.04 20.45% | -0.24 779.38% | 0.07 129.94% | 0.12 58.68% | 0.02 82.22% | 0.06 188.65% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.41% | 0.01 13.69% | 0.01 8.56% | 0.01 49.33% | -0.00 133.56% | 0.05 2,332.77% | 0.02 54.81% | 0.13 448.31% | -0.33 345.95% | 0.04 113.43% | |
shareholders equity per share | 10.21 - | 7.33 28.25% | -1.52 120.79% | -4.71 209.29% | 28.32 701.15% | 25.37 10.44% | 69.83 175.29% | 75.45 8.05% | 94.09 24.71% | 97.06 3.16% | 108.41 11.69% | |
stock based compensation to revenue | 0.00 - | 0.00 959.15% | 0.01 137.06% | 0.01 17.91% | 0.00 49.16% | -0.00 195.27% | 0.01 411.11% | -0.03 317.88% | 0.08 352.14% | -0.51 736.89% | 0.07 113.16% | |
tangible asset value | -4.82B - | -7.50B 55.61% | -13.02B 73.56% | -17.11B 31.46% | -11.09B 35.16% | -10.62B 4.23% | 6.56B 161.78% | 6.81B 3.78% | 7.97B 17.01% | 7.90B 0.89% | 8.38B 6.09% | |
tangible book value per share | -42.65 - | -68.17 59.86% | -121.64 78.42% | -164.51 35.25% | -108.75 33.89% | -105.19 3.28% | 65.64 162.40% | 70.96 8.10% | 89.56 26.22% | 92.94 3.77% | 106.09 14.15% | |
working capital | 4.64B - | 4.80B 3.49% | 2.95B 38.60% | 3.64B 23.44% | 3.81B 4.75% | 2.59B 32.06% | 915M 64.67% | 675M 26.23% | 4.30B 537.04% | 3.92B 8.77% | 4.49B 14.45% |
All numbers in CAD (except ratios and percentages)