OneMain Holdings, Inc. (OMF)
NYSE: OMF · Real-Time Price · USD
41.03
-3.71 (-8.29%)
At close: Apr 4, 2025, 4:00 PM
40.54
-0.49 (-1.19%)
After-hours: Apr 4, 2025, 8:00 PM EDT

OneMain Holdings Statistics

Total Valuation

OMF has a market cap or net worth of $4.90 billion. The enterprise value is $26.04 billion.

Market Cap 4.90B
Enterprise Value 26.04B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 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 (%) 0.55%
Owned by Institutions (%) 97.74%
Float 118.62M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 6.73. OMF's PEG ratio is 0.30.

PE Ratio 9.68
Forward PE 6.73
PS Ratio 1.97
Forward PS 1.13
PB Ratio 1.53
P/TBV Ratio 3.42
P/FCF Ratio n/a
P/OCF Ratio 1.81
PEG Ratio 0.30
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.16
EV / Sales 10.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 decreased by -16.96% in the last 52 weeks. The beta is 1.29, so OMF's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -16.96%
50-Day Moving Average 52.23
200-Day Moving Average 50.75
Relative Strength Index (RSI) 28.48
Average Volume (20 Days) 1,456,564

Short Selling Information

The latest short interest is 5.43 million, so 4.55% of the outstanding shares have been sold short.

Short Interest 5.43M
Short Previous Month 4.71M
Short % of Shares Out 4.55%
Short % of Float 4.58%
Short Ratio (days to cover) 5.00

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 2.70B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 10.14%.

Dividend Per Share $4.16
Dividend Yield 10.14%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 2
Payout Ratio 98.11%
Buyback Yield 0.42%
Shareholder Yield 10.56%
Earnings Yield 10.39%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OMF is $58.33, which is 42.16% higher than the current price. The consensus rating is "Buy".

Price Target $58.33
Price Target Difference 42.16%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4