OneMain Holdings Statistics
Total Valuation
OMF has a market cap or net worth of $6.20 billion. The enterprise value is $26.76 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
OMF has 119.35 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 119.35M |
| Shares Outstanding | 119.35M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 91.26% |
| Float | 118.66M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 8.60. OMF's PEG ratio is 0.65.
| PE Ratio | 11.38 |
| Forward PE | 8.60 |
| PS Ratio | 2.50 |
| Forward PS | 1.41 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.82 |
| EV / Sales | 10.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.35%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $273,736 |
| Profits Per Employee | $60,220 |
| Employee Count | 9,100 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMF has paid $176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks. The beta is 1.55, so OMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 52.71 |
| 200-Day Moving Average | 49.58 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 846,185 |
Short Selling Information
The latest short interest is 5.53 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, OMF had revenue of $2.49 billion and earned $548.00 million in profits. Earnings per share was $4.56.
| Revenue | 2.49B |
| Gross Profit | 2.30B |
| Operating Income | 740.00M |
| Pretax Income | 763.00M |
| Net Income | 548.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.56 |
Full Income StatementBalance Sheet
The company has $577.00 million in cash and $21.14 billion in debt, giving a net cash position of -$20.56 billion or -$172.26 per share.
| Cash & Cash Equivalents | 577.00M |
| Total Debt | 21.14B |
| Net Cash | -20.56B |
| Net Cash Per Share | -$172.26 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 26.87 |
| Working Capital | 20.95B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.63B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.63B |
| FCF Per Share | $21.99 |
Full Cash Flow StatementMargins
Gross margin is 92.37%, with operating and profit margins of 29.71% and 22.00%.
| Gross Margin | 92.37% |
| Operating Margin | 29.71% |
| Pretax Margin | 29.06% |
| Profit Margin | 22.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 105.38% |