OneMain Holdings Statistics
Total Valuation
OMF has a market cap or net worth of $5.86 billion. The enterprise value is $23.95 billion.
| Market Cap | 5.86B |
| Enterprise Value | 23.95B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
OMF has 119.81 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 119.81M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 88.68% |
| Float | 119.07M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.18. OMF's PEG ratio is 0.61.
| PE Ratio | 9.53 |
| Forward PE | 8.18 |
| PS Ratio | 2.29 |
| Forward PS | 1.40 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 9.52.
| EV / Earnings | 38.82 |
| EV / Sales | 9.37 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 29.60 |
| EV / FCF | 9.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.07 |
| Debt / EBITDA | 18.23 |
| Debt / FCF | 7.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | $280,989 |
| Profits Per Employee | $67,802 |
| Employee Count | 9,100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OMF has paid $192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 1.59, so OMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 49.34 |
| 200-Day Moving Average | 45.59 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 770,872 |
Short Selling Information
The latest short interest is 4.20 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, OMF had revenue of $2.56 billion and earned $617.00 million in profits. Earnings per share was $5.13.
| Revenue | 2.56B |
| Gross Profit | 2.37B |
| Operating Income | 809.00M |
| Pretax Income | 809.00M |
| Net Income | 617.00M |
| EBITDA | 1.07B |
| EBIT | 809.00M |
| Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $1.43 billion in cash and $19.52 billion in debt, giving a net cash position of -$18.09 billion or -$150.99 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 19.52B |
| Net Cash | -18.09B |
| Net Cash Per Share | -$150.99 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 26.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 2.52B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.52B |
| FCF Per Share | $20.99 |
Margins
Gross margin is 92.49%, with operating and profit margins of 31.64% and 24.13%.
| Gross Margin | 92.49% |
| Operating Margin | 31.64% |
| Pretax Margin | 31.64% |
| Profit Margin | 24.13% |
| EBITDA Margin | 41.89% |
| EBIT Margin | 31.64% |
| FCF Margin | 98.36% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 3.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.09% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 10.53% |
| FCF Yield | 42.92% |
Analyst Forecast
The average price target for OMF is $54.64, which is 11.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.64 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |