When we look at how much money they make before expenses, they keep 0.535% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.236%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.134%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.026% return, is a testament to OneMain Holdings, Inc.'s adeptness in optimizing resource deployment. OneMain Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.196%. Furthermore, the proficiency of OneMain Holdings, Inc. in capital utilization is underscored by a remarkable 0.045% return on capital employed.
Stock Prices
OneMain Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $52.15, while its low point bottomed out at $50.27. This variance in figures offers investors a lucid insight into the roller-coaster ride that is OneMain Holdings, Inc.'s stock market.
Profitability Ratios
OMF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.58% underscores its earnings before tax deductions.
The effective tax rate stands at 23.73%, revealing its tax efficiency.
The net income per EBT, 76.27%, and the EBT per EBIT, 74.56%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 23.58%, we grasp its operational profitability.
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Pretax Profit Margin
17.58%
Effective Tax Rate
23.73%
Net Income per EBT
76.27%
EBT per EBIT
74.56%
EBIT per Revenue
23.58%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 20.99, and free cash flow per share, 20.99, depict cash generation on a per-share basis.
The cash per share value, 15.65, showcases liquidity position.
A payout ratio of 0.79 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.55, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
20.99
Free Cash Flow per Share
20.99
Cash per Share
15.65
Payout Ratio
0.79
Operating Cash Flow Sales Ratio
0.55
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.13
Dividend Paid and Capex Coverage Ratio
5.17
Dividend Payout Ratio
0.08
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 81.65%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 6.07, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 85.86%, and total debt to capitalization, 85.86%, ratios shed light on its capital structure.
An interest coverage of 1.03 indicates its ability to manage interest expenses.
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Debt Ratio
81.65%
Debt Equity Ratio
6.07
Long Term Debt to Capitalization
85.86%
Total Debt to Capitalization
85.86%
Interest Coverage
1.03
Cash Flow to Debt Ratio
0.13
Company Equity Multiplier
7.44
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 35.55, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.32, reflects the portion of profit attributed to each share.
The book value per share, 26.47, represents the net asset value distributed per share, while the tangible book value per share, 23.13, excludes intangible assets.
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Revenue Per Share
35.55
Net Income Per Share
5.32
Book Value Per Share
26.47
Tangible Book Value Per Share
23.13
Shareholders Equity Per Share
26.47
Interest Debt Per Share
173.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.93%, indicates top-line expansion, while the gross profit growth, -0.12%, reveals profitability trends.
EBIT growth, -53.15%, and operating income growth, -53.15%, offer insights into operational profitability progression.
The net income growth, -26.49%, showcases bottom-line expansion, and the EPS growth, -24.22%, measures the growth in earnings per share.
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Revenue Growth
1.93%
Gross Profit Growth
-0.12%
EBIT Growth
-53.15%
Operating Income Growth
-53.15%
Net Income Growth
-26.49%
EPS Growth
-24.22%
EPS Diluted Growth
-24.25%
Weighted Average Shares Growth
-3.06%
Weighted Average Shares Diluted Growth
-3.04%
Dividends per Share Growth
4.66%
Operating Cash Flow Growth
5.53%
Free Cash Flow Growth
5.53%
10-Year Revenue Growth per Share
149.00%
5-Year Revenue Growth per Share
43.34%
3-Year Revenue Growth per Share
22.62%
10-Year Operating CF Growth per Share
209.89%
5-Year Operating CF Growth per Share
38.79%
3-Year Operating CF Growth per Share
27.44%
10-Year Net Income Growth per Share
1778.18%
5-Year Net Income Growth per Share
61.65%
3-Year Net Income Growth per Share
-1.74%
10-Year Shareholders Equity Growth per Share
71.85%
5-Year Shareholders Equity Growth per Share
-5.46%
3-Year Shareholders Equity Growth per Share
3.61%
10-Year Dividend per Share Growth per Share
97.81%
3-Year Dividend per Share Growth per Share
-32.38%
Receivables Growth
6.92%
Inventory Growth
5.16%
Asset Growth
7.82%
Book Value per Share Growth
8.50%
Debt Growth
8.38%
SGA Expenses Growth
596.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 24,721,805,568.4, captures the company's total value, considering both debt and equity.
Income quality, 3.93, assesses the reliability of reported earnings.
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Enterprise Value
24,721,805,568.4
Income Quality
3.93
Sales General and Administrative to Revenue
0.24
Intangibles to Total Assets
6.99%
Stock-Based Compensation to Revenue
0.84%
Graham Number
56.31
Return on Tangible Assets
2.84%
Graham Net Net
-33.09
Working Capital
2,733,000,000
Tangible Asset Value
2,784,000,000
Net Current Asset Value
-17,080,000,000
Invested Capital
6
Average Receivables
17,526,000,000
Average Inventory
1,510,000,000
Days Sales Outstanding
1545
Days of Inventory On Hand
654
ROIC
2.79%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.91, and the price to book ratio, 1.91, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2.44, and price to operating cash flows, 2.44, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.91
Price to Book Ratio
1.91
Price to Sales Ratio
1.33
Price Cash Flow Ratio
2.44
Enterprise Value Multiple
-14.79
Price Fair Value
1.91
Price to Operating Cash Flow Ratio
2.44
Price to Free Cash Flows Ratio
2.44
Price to Tangible Book Ratio
1.86
Enterprise Value to Sales
5.78
Enterprise Value Over EBITDA
22.54
EV to Operating Cash Flow
9.81
Earnings Yield
10.82%
Free Cash Flow Yield
42.53%
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