Onex (ONEXF) Price-to-Operating-Cash-Flow : 85.32 (As of Apr. 24, 2024)

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What is Onex Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Onex's share price is $72.27. Onex's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.85. Hence, Onex's Price-to-Operating-Cash-Flow Ratio for today is 85.32.

The historical rank and industry rank for Onex's Price-to-Operating-Cash-Flow or its related term are showing as below:

ONEXF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.09 Med: 4.76 Max: 209.44
Current: 89.42

During the past 13 years, Onex's highest Price-to-Operating-Cash-Flow Ratio was 209.44. The lowest was 3.09. And the median was 4.76.

ONEXF's Price-to-Operating-Cash-Flow is ranked worse than
91.33% of 1050 companies
in the Asset Management industry
Industry Median: 12.545 vs ONEXF: 89.42

Onex's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.66. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.85.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -39.00% per year.

During the past 13 years, Onex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 277.50% per year. The lowest was -72.40% per year. And the median was 6.05% per year.

Onex Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Onex's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Onex Price-to-Operating-Cash-Flow Chart

Onex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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13.42

14.33

19.12

80.11

Onex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	179.39	80.11

Competitive Comparison of Onex's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Onex's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Onex's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Onex's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Onex's Price-to-Operating-Cash-Flow falls into.

Onex Price-to-Operating-Cash-Flow Calculation

Onex's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	72.27	/	0.847
	=	85.32

Onex's Share Price of today is $72.27.
Onex's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.85.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Onex Price-to-Operating-Cash-Flow Related Terms

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Onex (ONEXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corporation (OTCPK:ONEXF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ONE:Germany ONEX:Canada

Address

161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S5

Website

https://www.onex.com

Onex Corporation is a private equity investor and asset management firm. The company operates in two reportable segments: investing, which comprises the activity of investing Onex' capital and asset management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the investing segment.