OneMain Statistics
Share Statistics
OneMain has 119.35M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 119.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.63M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.81M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 9.24 and the forward PE ratio is 7.8. OneMain 's PEG ratio is 0.18.
| PE Ratio | 9.24 |
| Forward PE | 7.8 |
| PS Ratio | 2.31 |
| Forward PS | 1.4 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 2.35 |
| PEG Ratio | 0.18 |
Enterprise Valuation
OneMain Inc. has an Enterprise Value (EV) of 24.72B.
| EV / Earnings | 38.57 |
| EV / Sales | 9.66 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.2 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 6.22.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 6.22 |
| Total Debt / Capitalization | 86.15 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.6 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | 281.21K |
| Profits Per Employee | 70.44K |
| Employee Count | 9.10K |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 199.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 14.76% in the last 52 weeks. The beta is 1.53, so OneMain 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 14.76% |
| 50-Day Moving Average | 51.85 |
| 200-Day Moving Average | 49.41 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, OneMain had revenue of $2.56B and earned $641.00M in profits. Earnings per share was $5.32.
| Revenue | 2.56B |
| Gross Profit | -26.00M |
| Operating Income | 1.63B |
| Net Income | 641.00M |
| EBITDA | 2.12B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has $1.01B in cash and $19.81B in debt, giving a net cash position of -$18.80B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 19.81B |
| Net Cash | -18.80B |
| Retained Earnings | 2.29B |
| Total Assets | 25.58B |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.52B and capital expenditures $0, giving a free cash flow of $2.52B.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.52B |
| FCF Per Share | 20.93 |
Margins
Gross margin is -1.02%, with operating and profit margins of 63.54% and 25.05%.
| Gross Margin | -1.02% |
| Operating Margin | 63.54% |
| Pretax Margin | 32.83% |
| Profit Margin | 25.05% |
| EBITDA Margin | 82.69% |
| EBIT Margin | 63.54% |
| FCF Margin | 98.44% |
Dividends & Yields
OMF pays an annual dividend of $4.16, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 91.23% |
| Earnings Yield | 9.57% |
| FCF Yield | 37.96% |
Analyst Forecast
The average price target for OMF is $57, which is 2.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | 2.5% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |