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    ONEX   CA68272K1030

ONEX CORPORATION

(ONEX)
  Report
Delayed Toronto Stock Exchange  -  05/20 01:06:11 pm EDT
70.79 CAD   -2.14%
05/16Scotiabank on Onex
MT
05/16Onex Reports First Quarter 2022 Results
AQ
05/13TRANSCRIPT : Onex Corporation, Q1 2022 Earnings Call, May 13, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 6 9927 4465 4836 3245 1796 815
Enterprise Value (EV)2 27 37526 22125 4215 1024 3146 049
P/E ratio -53,8x3,11x-8,29x1,48x7,54x4,98x
Yield 0,29%0,32%0,45%0,47%0,55%0,40%
Capitalization / Revenue 0,39x0,33x0,23x5,85x4,59x3,42x
EV / Revenue 1,54x1,15x1,07x4,72x3,83x3,04x
EV / EBITDA 17,2x13,4x12,2x6,33x4,82x4,01x
Price to Book -14,3x2,57x2,13x0,91x0,72x0,81x
Nbr of stocks (in thousands) 102 788101 675100 724100 03590 28386 789
Reference price (USD) 68,073,254,463,257,478,5
Announcement Date 02/23/201803/01/201902/28/202002/26/202102/25/202202/25/2022
1 CAD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 17 80522 76723 7851 0811 1271 992
EBITDA1 1 5891 9572 0868068951 510
Operating profit (EBIT)1 7057918167718491 463
Operating Margin 3,96%3,47%3,43%71,3%75,3%73,4%
Pre-Tax Profit (EBT)1 -512-765-7574 2397301 404
Net income1 -1302 401-6634 2777301 405
Net margin -0,73%10,5%-2,79%396%64,8%70,5%
EPS2 -1,2623,5-6,5642,77,6015,8
Dividend per Share2 0,200,230,250,300,310,32
Announcement Date 02/23/201803/01/201902/28/202002/26/202102/25/202202/25/2022
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 20 38318 77519 938---
Net Cash position1 ---1 222865766
Leverage (Debt / EBITDA) 12,8x9,59x9,56x-1,52x-0,97x-0,51x
Free Cash Flow1 -1141 45333,61 3006161 248
ROE (Net Profit / Equities) -48,7%-21,9%-15,9%67,8%10,3%18,0%
Shareholders' equity1 267-10 9734 1836 3107 1137 809
ROA (Net Profit / Asset) 1,12%1,13%1,13%1,68%4,48%7,39%
Assets1 -11 613212 760-58 574253 93316 28219 019
Book Value Per Share2 -4,7728,525,569,880,296,5
Cash Flow per Share2 23,133,326,79,877,826,30
Capex1 4817096543,001,00-
Capex / Sales 2,70%3,11%2,75%0,28%0,09%-
Announcement Date 02/23/201803/01/201902/28/202002/26/202102/25/202202/25/2022
1 USD in Million
2 USD
Key data
Capitalization (CAD) 6 208 800 696
Capitalization (USD) 4 846 876 787
Net sales (USD) 1 992 000 000
Number of employees 497
Sales / Employee (USD) 4 008 048
Free-Float 84,9%
Free-Float capitalization (CAD) 5 269 765 852
Free-Float capitalization (USD) 4 113 822 787
Avg. Exchange 20 sessions (USD) 12 043 315
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA