Onex Corp

Chart & Performance

D1W1MN

P/E

15.25

P/S

7.14

EPS

4.25

Div Yield, %

0.43%

Shrs. gr., 5y

-5.09%

Rev. gr., 5y

-10.10%

Revenues

647m

-40.26%

Net income

303m

-42.72%

CFO

174m

+155.88%

Dividend

Oct 10, 20240.1 CAD/sh

Earnings

May 08, 2025

Profile

Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, large- 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 technology, electronics manufacturing services, industrial, aerospace, healthcare, retail, restaurants, industrials products, customer care services, metal services, building products, entertainment, gaming, cabinetry products, commercial vehicles, commercial and investment banking, financial services, commercial and multi-unit residential real estate. It invests in global businesses headquartered in North America, including United States and Canada, or Europe. The firm seeks to invest between $125 million and $1 billion 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.

URL

http://www.onex.com/

IPO date

Apr 13, 1987

Employees

597

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	647,000 -40.26%	1,083,000 147.83%	437,000 -78.48%
Cost of revenue	281,000	323,000	134,000
Unusual Expense (Income)
NOPBT	366,000	760,000	303,000
NOPBT Margin	56.57%	70.18%	69.34%
Operating Taxes	2,000	3,000	(1,000)
Tax Rate	0.55%	0.39%
NOPAT	364,000	757,000	304,000
Net income	303,000 -42.72%	529,000 125.11%	235,000 -83.27%
Dividends	(23,000)	(24,000)	(26,000)
Dividend yield	0.27%	0.33%	0.47%
Proceeds from repurchase of equity	(417,000)	(196,000)	(321,000)
BB yield	4.82%	2.68%	5.78%
Debt
Debt current
Long-term debt	5,237,000	3,996,000	3,628,000
Deferred revenue
Other long-term liabilities	25,000	50,000	68,000
Net debt	(2,639,000)	(3,916,000)	(3,922,000)
Cash flow
Cash from operating activities	174,000	68,000	(384,000)
CAPEX		(8,000)	(8,000)
Cash from investing activities	38,000	55,000	234,000
Cash from financing activities	453,000	30,000	(282,000)
FCF	(4,529,000)	4,079,000	60,000
Balance
Cash	929,000	265,000	161,000
Long term investments	6,947,000	7,647,000	7,389,000
Excess cash	7,843,650	7,857,850	7,528,150
Stockholders' equity	8,419,000	8,565,000	8,251,000
Invested Capital	5,796,350	4,691,150	4,347,850
ROIC	6.94%	16.75%	7.05%
ROCE	2.68%	6.06%	2.55%
EV
Common stock shares outstanding	77,000	79,000	85,000
Price	112.28 21.34%	92.53 41.72%	65.29 -34.24%
Market cap	8,645,560 18.27%	7,309,870 31.72%	5,549,650 -37.19%
EV	6,006,560	3,393,870	1,627,650
EBITDA	390,000	795,000	369,000
EV/EBITDA	15.40	4.27	4.41
Interest	2,000	2,000	2,000
Interest/NOPBT	0.55%	0.26%	0.66%