OneMain Holdings, Inc.

Symbol: OMF

NYSE

51.2

USD

Market price today

  • 9.9437

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 6.13B

    MRK Cap

  • 0.06%

    DIV Yield

OneMain Holdings, Inc. (OMF) Stock Split, History Data

Working capital analysis

In terms of working capital, OneMain Holdings, Inc. maintains a healthy position. The total current assets of the company are valued at $2733000000. This represents a growth rate of 170.326% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1014000000, exhibiting a growth rate of 103.614% year-on-year. The receivables, another significant portion of the current assets, are valued at $18112000000. The year-on-year growth rate for receivables is 6.919%. The inventory, which forms a critical part of the assets, is valued at $1548000000. This represents a healthy year-on-year growth of 5.163%

202320222021202020192018
Cash and investments
1014.00
498.00
541.00
2272.00
1227.00
679.00
Receavebles
18112.00
16940.00
16369.00
299.00
289.00
13.00
Inventory
1548.00
1472.00
1017.00
17828.00
18399.00
0.00
Other
19660
17899
17386
17828
18399
1681.00
Total Current Assets
2733.00
1011.00
1016.00
2723.00
2101.00
2373.00
Acc Payable
0.00
0.00
0.00
0.00
0.00
123.00
Short Term Debt
0.00
0.00
0.00
694.00
1062.00
0.00
Other Current Liab
0.00
0.00
0.00
694
1062
990.00
Current Liabilities
0.00
0.00
0.00
694.00
1062.00
1113.00

Capital Structure

When examining the capital structure of OneMain Holdings, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $23908000000. When juxtaposed with the previous year, this marks a growth rate of 6.528%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $20694000000. Compared to the prior year, this reflects a growth rate of 13.666%. The long-term debt forms a sizable part of these liabilities, coming in at $19520000000. Over the last year, the long-term debt has grown by 7.217%. On the asset side, the cash and equivalent reserves are worth $1430000000. The year-on-year growth of these reserves is 162.868%. The company's common stock, another important asset, holds a value of $1000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $2318000000, marking a growth rate of 5.941% year-over-year. These earnings represent the profits that OneMain Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$23,908.00

Total liabilities

$20,694,000,000.00

Long term debt

$19,520.00

Cash and eqv

$1,430,000,000.00

Goodwill

$1,437.00

Retained earnings

$2,318,000,000.00

Common stock

$0.00

Enterprise Value

-$14.80

Historical dividend key summary

OneMain Holdings, Inc.'s dividend per share is $3, showing the earnings shared with shareholders per share. It has grown by -49.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20241.0001.0400.0000.0002.040
20231.0001.0001.0001.0004.000
20220.9500.9500.9500.9503.800
20213.9500.7004.2000.7009.550
20202.8300.3302.3300.4505.940
20190.2500.2502.2500.2503.000

Net earnings per share (EPS)

OneMain Holdings, Inc. has an EPS of $1.29, which signifies the profit allocated per share of common stock. With a growth rate of -75.752% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20241.29---1.29
20231.480.851.611.385.32
20222.371.681.521.497.06
20213.072.612.172.059.90
20200.240.661.862.675.43
20191.121.431.821.926.29
20180.910.051.091.243.29
20170.250.310.520.291.37
20161.020.190.190.21.60
20150.27-0.0942-0.0818-1.63-1.53
20140.460.633.72-0.414.40
2013-0.08610.5-0.810.12-0.28
2012---0.4-0.72-1.12
2011-0.54-0.69---1.23
20100.0280.19--0.22

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 20.988.

What is company revenue per share?

The company revenue per share is 0.236.

What are firm earnings per share?

The firm earnings per share is 0.763.

What is OneMain Holdings, Inc. (OMF) ROIC (return on capital)?

OneMain Holdings, Inc. (OMF) ROIC (return on capital) is 0.045.

What is dividend per share figure?

The dividend per share is 3.000

What is enterprise plowback ratio?

OneMain Holdings, Inc. (OMF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -14.799

What is company debt to equity ratio?

The debt to equity ratio is 6.073

What are debt ratio numbers?

The debt ratio is 0.816

What is company price to sales ratio?

The price to sales ratio is 1.333