ONEX CORP (ONEXF) Financials
ONEXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.5 billion | 3.9 billion |
| 2023-09-30 | 12.6 billion | 4.4 billion |
| 2023-06-30 | 12.6 billion | 4.5 billion |
| 2023-03-31 | 11.9 billion | 3.9 billion |
ONEXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -47.6 million | 33.0 million |
| 2023-09-30 | 156.0 million | 14.0 million |
| 2023-06-30 | 90.0 million | 31.0 million |
| 2023-03-31 | -136.0 million | -3.0 million |
ONEXF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 383.3 million |
| 2023-09-30 | 256.0 million |
| 2023-06-30 | 132.0 million |
| 2023-03-31 | -232.0 million |
ONEXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 274.6 million | - | 61.0 million |
| 2023-09-30 | 455.0 million | - | 62.0 million |
| 2023-06-30 | 645.0 million | - | 65.0 million |
| 2023-03-31 | 84.0 million | - | 67.0 million |
ONEXF Shares Outstanding
ONEXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16819 | - | 8.0 million | - |
| 2023-09-30 | 5317 | - | 14.0 million | - |
| 2023-06-30 | 1.0 million | - | 31.0 million | - |
| 2023-03-31 | 7.0 million | - | 3.0 million | - |
ONEXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 93.5 million | 39.1 million |
| 2023-09-30 | 349.0 million | 59.0 million |
| 2023-06-30 | 262.0 million | 59.0 million |
| 2023-03-31 | 59.0 million | 73.0 million |
ONEXF
Price: $72.01
Dividend Yield: 0.00%
Forward Dividend Yield: 0.41%
Payout Ratio: 4.46%
Dividend Per Share: 0.30 USD
Earnings Per Share: 6.65 USD
P/E Ratio: 10.81
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Volume: 1000
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 2.68%
DGR5: 6.66%
DGR10: 11.76%