OneMain Inc. (OMF)
OneMain Statistics
Share Statistics
OneMain has 119.37M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 119.37M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 92.33% |
| Shares Floating | 118.44M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.29M, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 4.42 |
Valuation Ratios
The PE ratio is 12.26 and the forward PE ratio is 5.49. OneMain's PEG ratio is -0.61.
| PE Ratio | 12.26 |
| Forward PE | 5.49 |
| PS Ratio | 8.98 |
| Forward PS | 0.9 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 2.31 |
| PEG Ratio | -0.61 |
Enterprise 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
The company has a current ratio of 0, with a Debt / Equity ratio of 6.72.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 6.72 |
| Debt / EBITDA | - |
| 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 | $77.22K |
| Profits Per Employee | $56.56K |
| 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 -8.81% in the last 52 weeks. The beta is 1.29, so OneMain's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 50.52 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1.25M |
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 | 0 |
| EBIT | -277M |
| Earnings Per Share (EPS) | 4.25 |
Balance 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 | 25.91B |
| Working Capital | 2.06B |
Cash 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 | 0 |
| Free Cash Flow | 2.7B |
| FCF Per Share | 22.56 |
Margins
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% |
Dividends & Yields
OMF pays an annual dividend of $5.16, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | $5.16 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 121.7% |
| Earnings Yield | 8.16% |
| FCF Yield | 43.27% |
Analyst Forecast
The average price target for OMF is $59, which is 32.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $59 |
| Price Target Difference | 32.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |