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OneMain Holdings (OMF) Stock Statistics & Valuation Metrics

1,972 Followers

Total Valuation

OneMain Holdings has a market cap or net worth of $6.34B. The enterprise value is $28.78B.

Market Cap
$6.34B
Enterprise Value
$28.78B

Share Statistics

OneMain Holdings has 114,461,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
114,461,630
Owned by Insiders
0.51%
Owned by Institutions
60.52%

Financial Efficiency

OneMain Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.86%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
671.18K
Profits Per Employee
84.19K
Employee Count
9,300
Asset Turnover
0.23
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of OneMain Holdings is 8.41. OneMain Holdings’s PEG ratio is 0.78.

PE Ratio
8.41
PS Ratio
0.97
PB Ratio
1.89
Price to FCF
1.97
Price to Operating Cash Flow
1.99
PEG Ratio
0.78

Income Statement

In the last 12 months, OneMain Holdings had revenue of 6.24B and earned 783.00M in profits. Earnings per share was 6.59.

Revenue
6.24B
Gross Profit
2.97B
Operating Income
1.00B
Pretax Income
1.00B
Net Income
783.00M
EBITDA
1.29B
Earnings Per Share (EPS)
6.59

Cash Flow

In the last 12 months, operating cash flow was 3.21B and capital expenditures 0, giving a free cash flow of 3.21B billion.

Operating Cash Flow
3.21B
Free Cash Flow
3.21B
Free Cash Flow per Share
27.81

Dividends & Yields

OneMain Holdings pays an annual dividend of $1.05, resulting in a dividend yield of 7.59%

Dividend Per Share
$1.05
Dividend Yield
7.59%
Payout Ratio
77.02%
Free Cash Flow Yield
50.66%
Earnings Yield
11.99%

Stock Price Statistics

Beta
1.26
52-Week Price Change
-7.44%
50-Day Moving Average
58.43
200-Day Moving Average
56.90
Relative Strength Index (RSI)
46.89
Average Volume (3m)
917.09K

Important Dates

OneMain Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
May 11, 2026

Financial Position

OneMain Holdings as a current ratio of 0.00, with Debt / Equity ratio of 667.27%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
2.83
Net Debt to EBITDA
16.91
Interest Coverage Ratio
0.79

Taxes

In the past 12 months, OneMain Holdings has paid 218.00M in taxes.

Income Tax
218.00M
Effective Tax Rate
0.22

Enterprise Valuation

OneMain Holdings EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 9.18.

EV to Sales
4.52
EV to EBITDA
13.46
EV to Free Cash Flow
9.18
EV to Operating Cash Flow
9.18

Balance Sheet

OneMain Holdings has $2.49B in cash and marketable securities with $24.07B in debt, giving a net cash position of -$21.59B billion.

Cash & Marketable Securities
$2.49B
Total Debt
$24.07B
Net Cash
-$21.59B
Net Cash Per Share
-$188.60
Tangible Book Value Per Share
$14.19

Margins

Gross margin is 67.20%, with operating margin of 30.20%, and net profit margin of 11.75%.

Gross Margin
67.20%
Operating Margin
30.20%
Pretax Margin
14.92%
Net Profit Margin
11.75%
EBITDA Margin
33.55%
EBIT Margin
30.14%

Analyst Forecast

The average price target for OneMain Holdings is $63.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$63.38
Price Target Upside
14.48% Upside
Analyst Consensus
Moderate Buy
Analyst Count
9
Revenue Growth Forecast
6.46%
EPS Growth Forecast
11.49%

Scores

Smart Score
7
AI Score
67