OneMain Holdings, Inc.
New York Stock ExchangeTotal Valuation
OneMain Holdings, Inc. carries a market capitalization of 6.90B, placing it among publicly traded companies globally. Its enterprise value stands at 27.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.90B |
| Enterprise Value | 27.57B |
Share Statistics
OneMain Holdings, Inc. currently has 115.63M shares outstanding.
| Shares Outstanding | 115.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OneMain Holdings, Inc. trades at a trailing price-to-earnings ratio of 7.90. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.34.
| PE Ratio | 7.90 |
| PS Ratio | 1.25 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.96 |
Enterprise Valuation
On an enterprise value basis, OneMain Holdings, Inc. trades at an EV/EBITDA multiple of 94.75 and an EV/FCF ratio of 8.60.
| EV / Sales | 5.46 |
| EV / EBITDA | 94.75 |
| EV / EBIT | N/A |
| EV / FCF | 8.60 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 663.19 |
| Debt / EBITDA | 76.96 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 31.43 |
| Return on Assets (ROA) | 3.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OneMain Holdings, Inc. has paid 226.00M in income taxes, reflecting an effective tax rate of 22.11.
| Income Tax | 226.00M |
| Effective Tax Rate | 22.11 |
Stock Price Statistics
OneMain Holdings, Inc.'s stock has gained approximately 3.41932% over the past 52 weeks. The 50-day moving average sits at 56.90, while the 200-day moving average is 58.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.41932% |
| 50-Day Moving Average | 56.90 |
| 200-Day Moving Average | 58.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OneMain Holdings, Inc. generated 5.05B in revenue and converted that into 796.00M in net income, yielding earnings per share of 6.71.
| Revenue | 5.05B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.02B |
| Net Income | 796.00M |
| EBITDA | 291.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
OneMain Holdings, Inc. holds 1.11B in cash and equivalents against 22.40B in total debt, resulting in a net debt position of 21.72B.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 22.40B |
| Net Debt | 21.72B |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 22.81 |
| Working Capital | N/A |
Cash Flow
OneMain Holdings, Inc. produced 3.21B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.21B |
| FCF Per Share | 27.28 |
Margins
OneMain Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.25 |
| Profit Margin | 15.77 |
| EBITDA Margin | 5.77 |
Dividends & Yields
The company's payout ratio of 62.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.26 |
| Dividend Yield | N/A |
| Payout Ratio | 62.94 |
| Shareholder Yield | -0.80 |
| FCF Yield | 50.54 |
Scores
OneMain Holdings, Inc. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |