Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
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50
ONIT Quote, Financials, Valuation and Earnings
Last price:
$32.96
Seasonality move
:
5.09%
Day range:
$32.21 - $34.22
52-week range:
$22.40 - $41.27
Dividend yield:
0%
P/E ratio:
8.13x
P/S ratio:
0.25x
P/B ratio:
0.59x
Volume:
41.2K
Avg. volume:
53.6K
1-year change:
25.83%
Market cap:
$259.3M
Revenue:
$1.1B
EPS (TTM):
$4.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976.8M | $1.1B | $999.5M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -14.35% | 10.21% | -7.15% | 14.52% | -6.58% | |
| Cost of Revenues | $452M | $555.5M | $540.3M | $560.1M | $573.7M | |
| Gross Profit | $524.8M | $521M | $459.2M | $584.5M | $495.6M | |
| Gross Profit Margin | 53.73% | 48.4% | 45.94% | 51.07% | 46.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214M | $174.4M | $149M | $106.6M | $136.9M | |
| Other Inc / (Exp) | -$262.4M | -$229.1M | -$245.8M | -$284.9M | -$208.5M | |
| Operating Expenses | $368.4M | $296.2M | $188.5M | $357.8M | $247.8M | |
| Operating Income | $156.4M | $224.8M | $270.7M | $226.7M | $247.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$105.7M | -$4.4M | $24.9M | -$58.1M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.5M | -$22.4M | -$800K | $5.6M | $5.3M | |
| Net Income to Company | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Basic EPS (Cont. Ops) | -$4.59 | $2.00 | $2.97 | -$8.34 | $4.28 | |
| Diluted EPS (Cont. Ops) | -$4.59 | $1.93 | $2.85 | -$8.34 | $4.13 | |
| Weighted Average Basic Share | $8.7M | $9M | $8.6M | $7.6M | $7.8M | |
| Weighted Average Diluted Share | $8.7M | $9.4M | $9M | $7.6M | $8.1M | |
| EBITDA | $175.5M | $235.8M | $285.5M | $238.8M | $256.1M | |
| EBIT | $156.4M | $224.8M | $270.7M | $226.7M | $247.8M | |
| Revenue (Reported) | $976.8M | $1.1B | $999.5M | $1.1B | $1.1B | |
| Operating Income (Reported) | $156.4M | $224.8M | $270.7M | $226.7M | $247.8M | |
| Operating Income (Adjusted) | $156.4M | $224.8M | $270.7M | $226.7M | $247.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.1M | $304.4M | $265.4M | $295.1M | $253.6M | |
| Revenue Growth (YoY) | -12.05% | 30% | -12.8% | 11.19% | -14.06% | |
| Cost of Revenues | $112.5M | $161.5M | $138.7M | $135.1M | $151M | |
| Gross Profit | $121.6M | $142.9M | $126.7M | $160M | $102.6M | |
| Gross Profit Margin | 51.95% | 46.96% | 47.74% | 54.22% | 40.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $46.4M | $34.9M | $33M | $34.8M | |
| Other Inc / (Exp) | -$161.3M | -$51.7M | -$69.1M | -$70.3M | -$77M | |
| Operating Expenses | -$38.6M | $95.2M | $136.6M | $135.3M | $59.3M | |
| Operating Income | $160.2M | $47.7M | -$9.9M | $24.7M | $43.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$825K | -$4.1M | -$78.8M | -$45.6M | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$2.3M | $800K | $1.8M | -$5.6M | |
| Net Income to Company | -$7.2M | -$1.7M | -$79.7M | -$47.5M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$1.7M | -$79.7M | -$47.5M | -$28.1M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.21 | -$8.74 | -$6.21 | -$3.67 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.21 | -$8.74 | -$6.21 | -$3.67 | |
| Weighted Average Basic Share | $8.7M | $9.2M | $7.6M | $7.7M | $7.9M | |
| Weighted Average Diluted Share | $8.7M | $9.7M | $8.1M | $7.7M | $8.3M | |
| EBITDA | $163.9M | $51.2M | -$6M | $27.7M | $45.2M | |
| EBIT | $160.2M | $47.7M | -$9.9M | $24.7M | $43.3M | |
| Revenue (Reported) | $234.1M | $304.4M | $265.4M | $295.1M | $253.6M | |
| Operating Income (Reported) | $160.2M | $47.7M | -$9.9M | $24.7M | $43.3M | |
| Operating Income (Adjusted) | $160.2M | $47.7M | -$9.9M | $24.7M | $43.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976.8M | $1.1B | $999.3M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $452M | $555.5M | $540.4M | $560.2M | $573.8M | |
| Gross Profit | $524.8M | $521M | $458.9M | $584.7M | $495.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214M | $174.4M | $149.2M | $106.6M | $136.8M | |
| Other Inc / (Exp) | -$262.4M | -$229.1M | -$246M | -$284.8M | -$208.6M | |
| Operating Expenses | $368.4M | $296.2M | $188.6M | $357.8M | $247.8M | |
| Operating Income | $156.4M | $224.8M | $270.3M | $226.9M | $247.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$105.7M | -$4.4M | $25M | -$58.1M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.5M | -$22.4M | -$900K | $5.6M | $5.4M | |
| Net Income to Company | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Basic EPS (Cont. Ops) | -$4.53 | $1.97 | $3.01 | -$8.43 | $4.30 | |
| Diluted EPS (Cont. Ops) | -$4.53 | $1.89 | $2.55 | -$8.55 | $4.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $175.5M | $235.8M | $285.1M | $239M | $256M | |
| EBIT | $156.4M | $224.8M | $270.3M | $226.9M | $247.7M | |
| Revenue (Reported) | $976.8M | $1.1B | $999.3M | $1.1B | $1.1B | |
| Operating Income (Reported) | $156.4M | $224.8M | $270.3M | $226.9M | $247.7M | |
| Operating Income (Adjusted) | $156.4M | $224.8M | $270.3M | $226.9M | $247.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $999.3M | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $555.5M | $540.4M | $560.2M | $573.8M | -- | |
| Gross Profit | $521M | $458.9M | $584.7M | $495.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.4M | $149.2M | $106.6M | $136.8M | -- | |
| Other Inc / (Exp) | -$229.1M | -$246M | -$284.8M | -$208.6M | -- | |
| Operating Expenses | $296.2M | $188.6M | $357.8M | $247.8M | -- | |
| Operating Income | $224.8M | $270.3M | $226.9M | $247.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | $25M | -$58.1M | $39.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4M | -$900K | $5.6M | $5.4M | -- | |
| Net Income to Company | $18.1M | $25.7M | -$63.7M | $33.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $25.7M | -$63.7M | $33.9M | -- | |
| Basic EPS (Cont. Ops) | $1.97 | $3.01 | -$8.43 | $4.30 | -- | |
| Diluted EPS (Cont. Ops) | $1.89 | $2.55 | -$8.55 | $4.05 | -- | |
| Weighted Average Basic Share | $36.1M | $34.6M | $30.5M | $31.3M | -- | |
| Weighted Average Diluted Share | $37M | $36M | $31.2M | $32.3M | -- | |
| EBITDA | $235.8M | $285.1M | $239M | $256M | -- | |
| EBIT | $224.8M | $270.3M | $226.9M | $247.7M | -- | |
| Revenue (Reported) | $1.1B | $999.3M | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $224.8M | $270.3M | $226.9M | $247.7M | -- | |
| Operating Income (Adjusted) | $224.8M | $270.3M | $226.9M | $247.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.8M | $192.8M | $208M | $201.6M | $184.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166M | $160.9M | $178.1M | $149.2M | $162.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $876.4M | $817.5M | $751.4M | $718.1M | $608.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8B | $9.4B | $9.3B | $9.8B | $13.5B | |
| Property Plant And Equipment | $16.9M | $13.7M | $20.2M | $13.1M | $11M | |
| Long-Term Investments | -- | $23.3M | $42.2M | $37.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $2.3B | $2.7B | $2.3B | $2.5B | |
| Other Long-Term Assets | $496M | $420.9M | $305.2M | $366.3M | $462.9M | |
| Total Assets | $10.7B | $12.1B | $12.4B | $12.5B | $16.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $131.7M | $160.9M | $131.8M | $90.1M | $109M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $262.1M | $293.3M | $264.9M | $219.9M | $252.4M | |
| Long-Term Debt | $9.2B | $10.4B | $10.4B | $10.9B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.7B | $11.9B | $12.1B | $15.9B | |
| Common Stock | $87K | $100K | $100K | $100K | $50M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $415.4M | $476.7M | $456.7M | $401.8M | $443M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $49.9M | |
| Total Equity | $415.4M | $476.7M | $456.7M | $401.8M | $492.9M | |
| Total Liabilities and Equity | $10.7B | $12.1B | $12.4B | $12.5B | $16.4B | |
| Cash and Short Terms | $284.8M | $192.8M | $208M | $201.6M | $184.8M | |
| Total Debt | $9.3B | $10.5B | $10.4B | $10.9B | $14.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.8M | $192.8M | $208M | $201.6M | $184.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166M | $160.9M | $178.1M | $149.2M | $162.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $876.4M | $817.5M | $751.4M | $718.1M | $608.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8B | $9.4B | $9.3B | $9.8B | $13.5B | |
| Property Plant And Equipment | $16.9M | $13.7M | $20.2M | $13.1M | $11M | |
| Long-Term Investments | -- | $23.3M | $42.2M | $37.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $2.3B | $2.7B | $2.3B | $2.5B | |
| Other Long-Term Assets | $496M | $420.9M | $305.2M | $366.3M | $462.9M | |
| Total Assets | $10.7B | $12.1B | $12.4B | $12.5B | $16.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $131.7M | $160.9M | $131.8M | $90.1M | $109M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $262.1M | $293.3M | $264.9M | $219.9M | $252.4M | |
| Long-Term Debt | $9.2B | $10.4B | $10.4B | $10.9B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.7B | $11.9B | $12.1B | $15.9B | |
| Common Stock | $87K | $100K | $100K | $100K | $50M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $49.9M | |
| Total Equity | $415.4M | $476.7M | $456.7M | $401.8M | $492.9M | |
| Total Liabilities and Equity | $10.7B | $12.1B | $12.4B | $12.5B | $16.4B | |
| Cash and Short Terms | $284.8M | $192.8M | $208M | $201.6M | $184.8M | |
| Total Debt | $9.3B | $10.5B | $10.4B | $10.9B | $14.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Depreciation & Amoritzation | $19.1M | $11M | $14.8M | $12.1M | $8.3M | |
| Stock-Based Compensation | $2.4M | $4.7M | $4.6M | $9.7M | $7.8M | |
| Change in Accounts Receivable | $86.3M | $33.6M | $4.2M | $47.8M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261M | -$468.4M | $173.2M | $10.4M | -$573.8M | |
| Capital Expenditures | $277.3M | $834.5M | $204.9M | $122.2M | $233.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$527.9M | -$1B | -$149.1M | -$100.3M | $401.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$500K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.9B | $2.5B | $2.2B | $3.9B | |
| Long-Term Debt Repaid | -$1.5B | -$2.4B | -$2.6B | -$2.1B | -$3.6B | |
| Repurchase of Common Stock | -$4.6M | -- | -$50M | -- | -$1.3M | |
| Other Financing Activities | -$109.4M | -$107.8M | $87.7M | -$31M | -$64.3M | |
| Cash From Financing | $131.8M | $1.4B | -$13.4M | $70.8M | $182.9M | |
| Beginning Cash (CF) | $492.3M | $357.2M | $263.5M | $274.2M | $255.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.1M | -$93.7M | $10.7M | -$19.1M | $10.5M | |
| Ending Cash (CF) | $357.2M | $263.5M | $274.2M | $255.1M | $265.6M | |
| Levered Free Cash Flow | -$16.3M | -$1.3B | -$31.7M | -$111.8M | -$807M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$1.7M | -$79.7M | -$47.5M | -$28.1M | |
| Depreciation & Amoritzation | $3.7M | $3.5M | $3.9M | $3M | $1.9M | |
| Stock-Based Compensation | $8K | $1M | $1.8M | $2.9M | $2.1M | |
| Change in Accounts Receivable | -$18.7M | $23.9M | -$14.8M | $14.9M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13M | -$55.6M | -$97.4M | $281.8M | -$218M | |
| Capital Expenditures | $194.3M | $47.2M | $25.2M | $30.4M | $118.1M | |
| Cash Acquisitions | -- | $18.5M | -- | -- | -- | |
| Cash From Investing | -$199.8M | -$159.7M | $71.5M | -$56.7M | $187.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.9M | $853M | $554.1M | $157.2M | $1.6B | |
| Long-Term Debt Repaid | -$418.2M | -$536.5M | -$649.7M | -$368.7M | -$1.6B | |
| Repurchase of Common Stock | $5K | -- | -$11.2M | -- | -- | |
| Other Financing Activities | -$17.7M | -$159.1M | $135M | -$24.4M | -$3.5M | |
| Cash From Financing | $161.1M | $157.5M | $28.2M | -$235.9M | $16.3M | |
| Beginning Cash (CF) | $383M | $321.3M | $271.8M | $265.9M | $280.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.7M | -$57.8M | $2.3M | -$10.8M | -$14.5M | |
| Ending Cash (CF) | $357.2M | $263.5M | $274.2M | $255.1M | $265.6M | |
| Levered Free Cash Flow | -$181.3M | -$102.8M | -$122.6M | $251.4M | -$336.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Depreciation & Amoritzation | $19.1M | $11M | $14.8M | $12.1M | $8.3M | |
| Stock-Based Compensation | $2.4M | $4.7M | $4.6M | $9.7M | $7.8M | |
| Change in Accounts Receivable | $86.3M | $33.6M | $4.2M | $47.8M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261M | -$468.4M | $173.2M | $10.4M | -$573.8M | |
| Capital Expenditures | $277.3M | $834.5M | $204.9M | $122.2M | $233.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$527.9M | -$1B | -$149.1M | -$100.3M | $401.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.9B | $2.5B | $2.2B | $3.9B | |
| Long-Term Debt Repaid | -$1.5B | -$2.4B | -$2.6B | -$2.1B | -$3.6B | |
| Repurchase of Common Stock | -$4.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$109.4M | -$107.8M | $87.7M | -$31M | -$64.3M | |
| Cash From Financing | $131.8M | $1.4B | -$13.4M | $70.8M | $182.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.1M | -$93.7M | $10.7M | -$19.1M | $10.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.3M | -$1.3B | -$31.7M | -$111.8M | -$807M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $25.7M | -$63.7M | $33.9M | -- | |
| Depreciation & Amoritzation | $11M | $14.8M | $12.1M | $8.3M | -- | |
| Stock-Based Compensation | $4.7M | $4.6M | $9.7M | $7.8M | -- | |
| Change in Accounts Receivable | $33.6M | $4.2M | $47.8M | $10.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$468.4M | $173.2M | $10.4M | -$573.8M | -- | |
| Capital Expenditures | $834.5M | $204.9M | $122.2M | $233.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$149.1M | -$100.3M | $401.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $2.5B | $2.2B | $3.9B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2.6B | -$2.1B | -$3.6B | -- | |
| Repurchase of Common Stock | -- | -$50M | -- | -- | -- | |
| Other Financing Activities | -$107.8M | $87.7M | -$31M | -$64.3M | -- | |
| Cash From Financing | $1.4B | -$13.4M | $70.8M | $182.9M | -- | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.1B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.7M | $10.7M | -$19.1M | $10.5M | -- | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.1B | $1B | -- | |
| Levered Free Cash Flow | -$1.3B | -$31.7M | -$111.8M | -$807M | -- | |
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Financial Ratios
ONIT
Sector
P/E ratio
8.13x
11.41x
PEG ratio
--
0.38x
P/B ratio
0.59x
1.07x
Price / LTM sales
0.25x
2.51x
Growth Metrics
ONIT
Sector
Revenue growth
-14.06%
6.94%
Earnings growth
152.38%
6.98%
Revenue (5-year growth)
-1.28%
5.22%
Earnings forecast
$2.35
$0.56
Profitability
ONIT
Sector
Profitability FY 2024
$495.6M
$161.4M
Return on invested capital
0.27%
5.53%
Return on assets
0.25%
0.99%
Return on equity
7.56%
9.5%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
ONIT
Sector
Total cash
$184.8M
$485.1M
Short term investments
--
$263.9M
Total assets
$16.4B
$4.5B
Long term debt
$14.7B
$327.7M
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