OneMain Holdings Statistics

Total Valuation

OMF has a market cap or net worth of $6.15 billion. The enterprise value is $24.41 billion.

Market Cap	6.15B
Enterprise Value	24.41B

Important Dates

The next confirmed earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	Feb 16, 2024

Share Statistics

OMF has 119.77 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Shares Outstanding	119.77M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	81.37%
Float	118.99M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 8.74. OMF's PEG ratio is 0.61.

PE Ratio	9.64
Forward PE	8.74
PS Ratio	2.40
Forward PS	1.51
PB Ratio	1.93
P/FCF Ratio	2.44
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 9.69.

EV / Earnings	38.08
EV / Sales	9.54
EV / EBITDA	22.25
EV / EBIT	29.06
EV / FCF	9.69

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.22
Debt / EBITDA	18.06
Debt / FCF	7.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	$281,209
Profits Per Employee	$70,440
Employee Count	9,100
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, OMF has paid $199.00 million in taxes.

Income Tax	199.00M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has increased by +32.89% in the last 52 weeks. The beta is 1.66, so OMF's price volatility has been higher than the market average.

Beta (1Y)	1.66
52-Week Price Change	+32.89%
50-Day Moving Average	48.35
200-Day Moving Average	44.16
Relative Strength Index (RSI)	64.74
Average Volume (30 Days)	1,026,522

Short Selling Information

The latest short interest is 3.86 million, so 3.22% of the outstanding shares have been sold short.

Short Interest	3.86M
Short Previous Month	2.44M
Short % of Shares Out	3.22%
Short % of Float	3.24%
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, OMF had revenue of $2.56 billion and earned $641.00 million in profits. Earnings per share was $5.32.

Revenue	2.56B
Gross Profit	2.37B
Operating Income	840.00M
Pretax Income	840.00M
Net Income	641.00M
EBITDA	1.10B
EBIT	840.00M
Earnings Per Share (EPS)	$5.32

Full Income Statement

Balance Sheet

The company has $1.55 billion in cash and $19.81 billion in debt, giving a net cash position of -$18.27 billion or -$152.51 per share.

Cash & Cash Equivalents	1.55B
Total Debt	19.81B
Net Cash	-18.27B
Net Cash Per Share	-$152.51
Equity / Book Value	3.19B
Book Value Per Share	26.60
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.52B
Capital Expenditures	n/a
Free Cash Flow	2.52B
FCF Per Share	$20.93

Full Cash Flow Statement

Margins

Gross margin is 92.61%, with operating and profit margins of 32.83% and 25.05%.

Gross Margin	92.61%
Operating Margin	32.83%
Pretax Margin	32.83%
Profit Margin	25.05%
EBITDA Margin	42.87%
EBIT Margin	32.83%
FCF Margin	98.44%

Dividends & Yields

This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 7.80%.

Dividend Per Share	$4.00
Dividend Yield	7.80%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	5
Payout Ratio	75.19%
Buyback Yield	3.04%
Shareholder Yield	10.84%
Earnings Yield	10.43%
FCF Yield	40.99%

Dividend Details

Analyst Forecast

The average price target for OMF is $52.25, which is 1.83% higher than the current price. The consensus rating is "Buy".

Price Target	$52.25
Price Target Difference	1.83%
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	5