OneMain Holdings Statistics
Total Valuation
OMF has a market cap or net worth of $6.47 billion. The enterprise value is $27.61 billion.
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
OMF has 119.37 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 119.37M |
| Shares Outstanding | 119.37M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 91.99% |
| Float | 118.63M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 8.80. OMF's PEG ratio is 0.54.
| PE Ratio | 12.78 |
| Forward PE | 8.80 |
| PS Ratio | 2.60 |
| Forward PS | 1.51 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.24 |
| EV / Sales | 11.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 337.11, with a Debt / Equity ratio of 6.77.
| Current Ratio | 337.11 |
| Quick Ratio | 326.25 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.96%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $277,444 |
| Profits Per Employee | $56,556 |
| Employee Count | 9,000 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMF has paid $158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 1.57, so OMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 50.69 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 1,095,221 |
Short Selling Information
The latest short interest is 5.25 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, OMF had revenue of $2.50 billion and earned $509.00 million in profits. Earnings per share was $4.24.
| Revenue | 2.50B |
| Gross Profit | 2.31B |
| Operating Income | 701.00M |
| Pretax Income | 763.00M |
| Net Income | 509.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.24 |
Full Income StatementBalance Sheet
The company has $458.00 million in cash and $21.60 billion in debt, giving a net cash position of -$21.14 billion or -$177.12 per share.
| Cash & Cash Equivalents | 458.00M |
| Total Debt | 21.60B |
| Net Cash | -21.14B |
| Net Cash Per Share | -$177.12 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 26.73 |
| Working Capital | 21.18B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.70B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.70B |
| FCF Per Share | $22.61 |
Full Cash Flow StatementMargins
Gross margin is 92.43%, with operating and profit margins of 28.07% and 20.38%.
| Gross Margin | 92.43% |
| Operating Margin | 28.07% |
| Pretax Margin | 26.71% |
| Profit Margin | 20.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 108.09% |