OneMain Statistics
Share Statistics
OneMain has 118.97M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 118.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 92.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 668 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.21M, so 4.38% of the outstanding
shares have been sold short.
| Short Interest | 5.21M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.9% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is 12.26 and the forward
PE ratio is 6.41.
OneMain's PEG ratio is
-0.61.
| PE Ratio | 12.26 |
| Forward PE | 6.41 |
| PS Ratio | 8.98 |
| Forward PS | 1.1 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 2.31 |
| PEG Ratio | -0.61 |
Financial Ratio HistoryEnterprise Valuation
OneMain has an Enterprise Value (EV) of 27.22B.
| EV / Sales | 39.16 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.08 |
| EV / FCF | 10.08 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 6.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.94 |
| Interest Coverage | -1.8 |
Financial Efficiency
Return on Equity is 15.95% and Return on Invested Capital is -42.48%.
| Return on Equity | 15.95% |
| Return on Assets | 1.96% |
| Return on Invested Capital | -42.48% |
| Revenue Per Employee | $77,222.22 |
| Profits Per Employee | $56,555.56 |
| Employee Count | 9,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 158M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by 4.24% in the
last 52 weeks. The beta is 1.21, so OneMain's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 4.24% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 1,243,743 |
Income Statement
In the last 12 months, OneMain had revenue of 695M
and earned 509M
in profits. Earnings per share was 4.25.
| Revenue | 695M |
| Gross Profit | -184M |
| Operating Income | -2.13B |
| Net Income | 509M |
| EBITDA | n/a |
| EBIT | -277M |
| Earnings Per Share (EPS) | 4.25 |
Full Income StatementBalance Sheet
The company has 458M in cash and 21.44B in
debt, giving a net cash position of -20.98B.
| Cash & Cash Equivalents | 458M |
| Total Debt | 21.44B |
| Net Cash | -20.98B |
| Retained Earnings | 2.3B |
| Total Assets | 26.03B |
| Working Capital | 2.3B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.7B
and capital expenditures 0, giving a free cash flow of 2.7B.
| Operating Cash Flow | 2.7B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.7B |
| FCF Per Share | 22.56 |
Full Cash Flow StatementMargins
Gross margin is -26.47%, with operating and profit margins of -306.33% and 73.24%.
| Gross Margin | -26.47% |
| Operating Margin | -306.33% |
| Pretax Margin | 95.97% |
| Profit Margin | 73.24% |
| EBITDA Margin | n/a |
| EBIT Margin | -306.33% |
| FCF Margin | 388.35% |
