OneMain Holdings Inc (NYSE:OMF)
48.215 USD
-2.275 4.506%Sponsored Reports
Previous Close (in USD) | 50.49 |
---|---|
Change | -2.275 4.506% |
52 W H/L (in USD) | 49.810/29.073 |
EBITDA (in USD) | -- |
PE Ratio | 8.99 |
Volume | 598226 |
Diluted Eps TTM | 5.45 |
Total Assets (in USD) | 22533M |
---|---|
Total Liabilities (in USD) | 19504M |
Revenue TTM (in USD) | 2557M |
Cash (in USD) | 498M |
Market Cap (in USD) | 5,922.057 M |
Revenue Per Share TTM | 21.156 |
Gross Profit TTM (in USD) | 2647M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
OneMain Holdings Inc
601 N.W. Second Street, Evansville, IN, United States, 47708-1013
812 424 8031
Employees: 9200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Douglas H. Shulman | Chairman, Pres & CEO | 1968 |
2. | Mr. Micah R. Conrad | Exec. VP & CFO | 1971 |
3. | Mr. Rajive Chadha | Exec. VP & COO | 1966 |
4. | Mr. Michael A. Hedlund | Sr. VP & Group Controller | 1973 |
5. | Ms. Jenny Osterhout | Chief Admin. Officer | NA |
6. | Mr. Peter R. Poillon | Head of Investor Relations | NA |
7. | Mr. Adam L. Rosman | Exec. VP & Gen. Counsel | 1966 |
8. | Mr. Richard N. Tambor | Chief Risk Officer | 1962 |
9. | Mr. Dinesh Goyal | Chief Credit Officer | NA |
10. | Nick Clements | Pres of Credit Cards | NA |
Peers
Sector: Financial Services
Industry: Credit Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
V
Visa Inc. Class A |
-6.340 1.812% | 349.19 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
MA
Mastercard Inc |
-15.100 2.708% | 554.225 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
AXP
American Express Company |
-7.210 2.651% | 270.63 | 21.830 | 20.040 | 3.529 | 7.208 | 4.178 | 0.000 |
PYPL
PayPal Holdings Inc |
-3.760 5.460% | 68.06 | 21.960 | 18.692 | 2.926 | 4.563 | 2.864 | 12.637 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1163M | 1741M | 977M | 1098M | 624M |
Minority Interest | - | - | - | - | 0M |
Net Income | 878M | 1314M | 730M | 855M | 447M |
Selling General Administrative | 150M | 176M | 242M | 993M | 1095M |
Gross Profit | 4199M | 4036M | 3906M | 3814M | 3366M |
Reconciled Depreciation | 262M | 264M | 264M | 271M | 289M |
Ebit | 1793M | 1741M | 977M | 1098M | 1499M |
Ebitda | 2055M | 2005M | 1241M | 1369M | 1788M |
Depreciation And Amortization | 262M | 264M | 264M | 271M | 289M |
Operating Income | 1793M | 1741M | 977M | 1098M | 1499M |
Other Operating Expenses | -2406M | -2295M | -2929M | -2716M | 3608M |
Interest Expense | 892M | 937M | 1027M | 970M | 875M |
Tax Provision | 285M | 427M | 247M | 243M | 177M |
Interest Income | 4435M | 4364M | 4368M | 4127M | 3658M |
Net Interest Income | 3543M | 3427M | 3341M | 3157M | 2783M |
Income Tax Expense | 285M | 427M | 247M | 243M | 177M |
Total Revenue | 4199M | 4036M | 3906M | 3814M | 3366M |
Total Operating Expenses | -2406M | -2295M | -2929M | -2716M | 3608M |
Cost Of Revenue | 892M | 937M | 1027M | 970M | 875M |
Total Other Income Expense Net | -630M | -937M | -1027M | -970M | -875M |
Net Income From Continuing Ops | 878M | 1314M | 730M | 855M | 447M |
Net Income Applicable To Common Shares | 878M | 1314M | 730M | 855M | 447M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 22533M | 22079M | 22471M | 22817M | 20090M |
Intangible Assets | 261M | 274M | 306M | 343M | 388M |
Other Current Assets | 461M | 1517M | 1973M | 1884M | 1681M |
Total Liab | 19504M | 17751M | 17845M | 17246M | 16291M |
Total Stockholder Equity | 3029M | 3093M | 3441M | 4330M | 3799M |
Other Current Liab | - | - | - | 1275M | 990M |
Common Stock | 1M | 1M | 1M | 1M | 1M |
Capital Stock | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 2125M | 1727M | 1691M | 2596M | 2151M |
Good Will | 1437M | 1437M | 1422M | 1422M | 1422M |
Other Assets | 18024M | 17360M | 16098M | 17067M | 2373M |
Cash | 498M | 541M | 2272M | 1227M | 679M |
Cash And Equivalents | 498M | 541M | 2272M | 1227M | 679M |
Total Current Liabilities | 58M | 57M | 59M | 1275M | 1113M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 17783M | 17209M | 15528M | 15985M | 14499M |
Short Term Debt | 0M | 0M | 0M | 0M | 0M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 18281M | 17750M | 17800M | 17212M | 15178M |
Other Stockholder Equity | 1022M | 1304M | 1642M | 1689M | 1681M |
Property Plant Equipment | 152M | 140M | 153M | 163M | 133M |
Total Current Assets | 1011M | 1016M | 2723M | 2101M | 2373M |
Long Term Investments | 1800M | 1992M | 1800M | 16831M | 14874M |
Short Term Investments | 513M | 475M | 152M | 585M | 477M |
Net Receivables | 16926M | 38424M | 299M | 289M | 13M |
Long Term Debt | 18281M | 17750M | 17800M | 17212M | 15178M |
Inventory | - | - | - | - | - |
Accounts Payable | - | - | - | - | 123M |
Accumulated Other Comprehensive Income | -119M | 61M | 94M | 44M | -34M |
Non Currrent Assets Other | -3498M | -3703M | -3650M | -3649M | 14051M |
Non Current Assets Total | 3498M | 3703M | 3650M | 3649M | 17717M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 18281M | 17750M | 17800M | 17212M | 15178M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2044M | -2074M | -722M | -3436M | -2465M |
Total Cashflows From Investing Activities | -2119M | -2143M | -751M | -3429M | -2397M |
Total Cash From Financing Activities | -326M | -1810M | -370M | 1521M | 44M |
Net Income | 878M | 1314M | 730M | 855M | 447M |
Change In Cash | -58M | -1706M | 1091M | 454M | -307M |
Begin Period Cash Flow | 1017M | 2723M | 1632M | 1178M | 1485M |
End Period Cash Flow | 959M | 1017M | 2723M | 1632M | 1178M |
Total Cash From Operating Activities | 2387M | 2247M | 2212M | 2362M | 2046M |
Depreciation | 262M | 264M | 264M | 271M | 289M |
Other Cashflows From Investing Activities | -75M | -69M | -29M | 7M | 68M |
Dividends Paid | -480M | -1274M | -806M | -408M | 268M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -303M | -368M | -45M | - | - |
Other Cashflows From Financing Activities | 5604M | -6M | -6M | 5890M | 5515M |
Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
Change In Working Capital | -90M | -48M | -118M | 67M | 86M |
Other Non Cash Items | 1368M | 616M | 1361M | 1155M | 1070M |
Free Cash Flow | 2387M | 2247M | 2212M | 2362M | 2046M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Group Fundamental Invtrs Comp | 1 year ago | 6912984 |
2. | American Funds Fundamental Invs A | 1 year ago | 6912984 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3655900 |
4. | Vanguard Small Cap Index | 1 year ago | 3021739 |
5. | T. Rowe Price Mid-Cap Value | 1 year ago | 2429553 |
6. | T. Rowe Price US Mid-Cap Value Equity | 1 year ago | 2429553 |
7. | Vanguard Small Cap Value Index Inv | 1 year ago | 2106558 |
8. | Patient Opportunity C | 1 year ago | 1700000 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1672880 |
10. | American Funds Capital Income Bldr A | 1 year ago | 1576980 |
11. | Fidelity® Value | 1 year ago | 1387380 |
12. | Janus Henderson US Opportunistic Alpha | 1 year ago | 1321127 |
13. | Janus Henderson Contrarian D | 1 year ago | 1321127 |
14. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1 year ago | 1187105 |
15. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 831491 |
16. | Fidelity® Capital & Income | 1 year ago | 769000 |
17. | Fidelity® Leveraged Company Stock | 1 year ago | 729900 |
18. | Fidelity® Balanced | 1 year ago | 695793 |
19. | Fidelity® Low-Priced Stock | 1 year ago | 658158 |
20. | Fidelity® Extended Market Index | 1 year ago | 627933 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 11818823 |
2. | FMR Inc | 1 year ago | 10840790 |
3. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 9135718 |
4. | BlackRock Inc | 1 year ago | 5976438 |
5. | Brave Warrior Advisors LLC | 1 year ago | 5298634 |
6. | T. Rowe Price Associates, Inc. | 1 year ago | 4462047 |
7. | Dimensional Fund Advisors, Inc. | 1 year ago | 2843058 |
8. | State Treasurer State Of Michigan | 1 year ago | 2170000 |
9. | Patient Capital Management, LLC | 1 year ago | 2154876 |
10. | State Street Corporation | 1 year ago | 1973825 |
11. | Geode Capital Management, LLC | 1 year ago | 1936445 |
12. | HHG PLC | 1 year ago | 1754329 |
13. | Brandes Investment Partners & Co | 1 year ago | 1738491 |
14. | Citadel Advisors Llc | 1 year ago | 1513470 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 1331512 |
16. | Park West Asset Management LLC | 1 year ago | 1322885 |
17. | Nuveen Asset Management, LLC | 1 year ago | 1311456 |
18. | Northern Trust Corp | 1 year ago | 1172019 |
19. | ClearBridge Advisors, LLC | 1 year ago | 1153229 |
20. | Key Colony Management, LLC | 1 year ago | 1076646 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).