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Onity Group ONIT Proceeds From Income Tax Refunds

Proceeds From Income Tax Refunds at other companies

Photronics logo
PhotronicsPLAB
$89K-85.9%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$5.94M—
HTF
Heartflow, Inc. Common StockHTFL
$18K—
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$65K-52.9%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$6.35M—
Artesian Resources logo
Artesian ResourcesARTNA
$165K+230%

Segments

By geography

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USVI$7.1M0.0%

Other financials

Income statement

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Revenue$294.3M+17.8%
Net income$7.6M-65.6%
EPS (diluted)$0.74-70.4%

Balance sheet

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Cash & equivalents$182.5M+2.5%
Total debt$2.2B+38.8%
Total equity$629.2M+36.7%
Total assets$17.7B+9.1%

Cash flow

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Operating cash flow-$1.6B-974%
CapEx$100.0K-66.7%
Free cash flow-$1.6B-971%

Valuation

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Market cap$311.23M+3.8%
Enterprise value$2.33B+36.4%
P/E1.8×—
P/S0.3×0.0×

Profitability

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Net margin15.7%—
FCF margin-97.9%-126pp

Returns & leverage

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Return on equity32.1%—
Debt / equity3.5×+0.1×