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On Holding AG (ONON)

NYSE - Nasdaq Real-time price. Currency in USD
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36.42+0.12 (+0.32%)
At close: 03:59PM EDT
36.37 -0.05 (-0.12%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.59B
Enterprise value 11.26B
Trailing P/E 84.38
Forward P/E 46.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.30
Price/book (mrq)8.88
Enterprise value/revenue 5.44
Enterprise value/EBITDA 47.16

Trading information

Stock price history

Beta (5Y monthly) 2.17
52-week change 330.11%
S&P500 52-week change 326.16%
52-week high 337.49
52-week low 323.41
50-day moving average 333.03
200-day moving average 329.88

Share statistics

Avg vol (3-month) 35.31M
Avg vol (10-day) 37.05M
Shares outstanding 5284.76M
Implied shares outstanding 6318.76M
Float 8208.07M
% held by insiders 125.87%
% held by institutions 161.18%
Shares short (30 Apr 2024) 432.77M
Short ratio (30 Apr 2024) 49.58
Short % of float (30 Apr 2024) 414.99%
Short % of shares outstanding (30 Apr 2024) 410.28%
Shares short (prior month 28 Mar 2024) 429.33M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.44%
Operating margin (ttm)9.13%

Management effectiveness

Return on assets (ttm)7.55%
Return on equity (ttm)7.79%

Income statement

Revenue (ttm)1.79B
Revenue per share (ttm)5.62
Quarterly revenue growth (yoy)21.90%
Gross profit (ttm)N/A
EBITDA 206.3M
Net income avi to common (ttm)79.6M
Diluted EPS (ttm)0.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)528.8M
Total cash per share (mrq)1.66
Total debt (mrq)190.3M
Total debt/equity (mrq)17.71%
Current ratio (mrq)3.77
Book value per share (mrq)3.37

Cash flow statement

Operating cash flow (ttm)232.1M
Levered free cash flow (ttm)218.91M