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On Holding AG (ONON)

NYSE - NYSE Delayed price. Currency in USD
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17.16-0.19 (-1.10%)
At close: 04:00PM EDT
17.64 +0.47 (+2.77%)
After hours: 07:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.41B
Enterprise value 4.97B
Trailing P/E N/A
Forward P/E 48.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.59
Price/book (mrq)5.60
Enterprise value/revenue 5.31
Enterprise value/EBITDA -96.53

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-48.58%
S&P500 52-week change 3-16.88%
52-week high 355.87
52-week low 316.16
50-day moving average 320.65
200-day moving average 324.10

Share statistics

Avg vol (3-month) 32.18M
Avg vol (10-day) 32.38M
Shares outstanding 5280.75M
Implied shares outstanding 6N/A
Float 8174.44M
% held by insiders 137.49%
% held by institutions 139.11%
Shares short (30 Aug 2022) 412.37M
Short ratio (30 Aug 2022) 45.21
Short % of float (30 Aug 2022) 45.89%
Short % of shares outstanding (30 Aug 2022) 43.92%
Shares short (prior month 28 Jul 2022) 415.13M

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 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -11.80%
Operating margin (ttm)-13.23%

Management effectiveness

Return on assets (ttm)-7.71%
Return on equity (ttm)-18.35%

Income statement

Revenue (ttm)936.48M
Revenue per share (ttm)3.05
Quarterly revenue growth (yoy)66.60%
Gross profit (ttm)430.29M
EBITDA -117.64M
Net income avi to common (ttm)-110.49M
Diluted EPS (ttm)-0.50
Quarterly earnings growth (yoy)245.90%

Balance sheet

Total cash (mrq)577.55M
Total cash per share (mrq)1.83
Total debt (mrq)193.66M
Total debt/equity (mrq)20.69
Current ratio (mrq)4.49
Book value per share (mrq)2.97

Cash flow statement

Operating cash flow (ttm)-139.09M
Levered free cash flow (ttm)-107.37M