NYSE: OMF - OneMain Holdings, Inc.

Yield per half year: +9.91%
Sector: Financials

Reporting OneMain Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.63 5.61 2.99 3.53 3.3 5.65 6.63 5.37 4.89 4.78
Выручка, млрд $
1.48 2.88 2.97 3.37 3.81 3.91 3.93 4.2 4.28 4.28
Чистая прибыль, млрд $
-0.242 0.215 0.183 0.447 0.855 0.73 1.31 0.872 0.641 0.641
EV, млрд $
38.29 32.95 32.12 18.03 21.71 22.03 23.45 21.92 24.71 24.71
EBIT, млрд $
0.319 1.18 1.25 1.5 2.07 2 2.68 -0.962 -2.34 -2.34
EBITDA, млрд $
-0.078 0.877 1.58 1.79 2.34 2.27 2.94 2.06 1.1 1.1
Баланс стоимость, млрд $
1.25 1.52 1.71 2.15 2.6 1.69 1.73 3.03 3.19 3.19
FCF, млрд $
0.731 1.33 1.56 2.05 2.36 2.21 2.25 2.39 2.52 2.52
Операционный денежный поток, млрд $
0.73 1.33 1.56 2.05 2.36 2.21 2.25 2.39 2.52 2.52
Операционная прибыль, млрд $
-0.269 0.356 0.431 0.624 1.1 0.977 1.74 1.79 0.84 0.84
Операционные расходы, млрд $
2.36 3.42 3.33 3.61 3.65 0.573 0.609 -2.41 0.855 0.855
CAPEX, млрд $
0.1087 0.0588 0.014 0.008 0.004


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.939 0.579 0.987 0.679 1.23 2.27 0.541 0.498 1.01 1.01
Short Term Investments $
1.87 0.497 0.506 1.69 0.585 0.152 0.475 0.513 0.458 0.458
Long term investments $
6.31 14.94 12.61 13.8 14.87 16.83 1.8 1.99 1.8 1.72
Total Receivables $
0.036 0.056 0.015 0.013 0.289 0.299 38.42 16.94 18.11 18.11
Total Current Assets $
2.81 2.34 2.68 2.37 2.1 2.72 1.02 1.01 2.73 2.73
Чистые активы, млрд $
2.75 3.07 3.28 3.8 4.33 3.44 3.09 0.152 3.08 0.152
Активы, млрд $
21.06 18.12 19.43 20.09 22.82 22.47 22.08 22.53 24.29 24.29
Short Term Debt $
17.3 13.96 15.05 14.49 1.06 0.694 17.75 18.28 19.81 19.81
Long Term Debt $
17.3 13.96 15.05 15.18 17.21 17.8 17.75 18.28 19.81 19.81
Задолженность, млрд $
18.45 15.06 16.16 16.29 18.49 19.02 18.99 19.5 19.81 19.81
Чистый долг, млрд $
33.66 27.34 29.11 14.5 15.99 15.53 17.21 17.78 18.8 18.8
Долг, млрд $
34.6 27.92 15.05 15.18 17.21 17.8 17.9 36.56 39.63 39.63
Interest income $
3.11 3.2 3.66 4.13 4.37 4.36 4.44 4.56
Расходы на обслуживание долга $
0.715 0.856 0.816 0.875 0.97 1.03 0.937 0.892 1.02 1.02
Чист. проц. доходы, млрд $
2.25 3.2 3.66 4.13 4.37 4.36 4.44 4.56 4.56
Goodwill $
0.3406 1.44 1.42 1.42 1.42 1.42 1.42 1.44 1.44 1.44
Амортизация, млрд $
0.198 0.521 0.328 0.289 0.271 0.264 0.264 3.02 3.44 3.44
Себестоимость, млрд $
0.004 0.856 0.816 0.875 0.683 0.702 0.704 0.779 0.864 0.864
Товарно материальные запасы $
0.205 0.796 0.153 0.132 18.4 17.83 1.02 1.47 1.55 1.55


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.72 1.59 1.35 3.29 6.27 5.41 9.87 7.01 5.31 5.31
Цена акции ао 41.54 22.14 25.99 24.29 42.15 48.16 44.51 49.2 46.18 46.18
Число акций ао, млн 128 135 135 136 136 134 133 124.42 120.63 120.63
FCF/акцию 5.6 9.76 11.4 15.04 17.33 16.4 16.91 19.19 20.88 20.88


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -10.13 7.39 5.77 12.63 21.04 18.79 40.22 28.79 20.12 20.12 10.31
ROA, % -1.51 1.1 0.97 2.26 3.99 3.22 5.9 3.87 2.64 2.64 3.51
ROIC, % 5.84 -0.61 1.43 1 2.36 3.97 3.44 6.3 3.43 0.3597 7.73
ROS, % 12.37 42 44.53 54.22 51.31 68.21 20.77 14.98 14.98 14.98 21.03
ROCE, % 11.68 38.62 38.04 7.9 9.6 8.94 12.16 -31.76 -52.29 -52.29 -3.10
Рентаб EBITDA, % -5.28 30.48 53.05 53.12 61.33 58.06 53.01 48.94 25.63 25.63 29.01
Чистая рентаб, % -16.38 7.47 6.16 13.28 22.42 18.69 38.16 20.77 14.98 14.98 21.71
Operation Margin, % 12.37 14.52 18.54 28.79 25.01 44.35 42.7 19.63 19.63 19.63 29.13
Чистая процентная маржа, % -1.33 22.99 -16.33 7.48 6.16 13.27 22.42 18.69 33.47 30.09 25.36
Доходность FCF, % 11.75 15.49 23.5 51.51 47.09 48.97 51.34 31.51 47.45 51.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-19.14 26.13 20.4 10.4 7.5 10.3 4.8 4.74 9.23 9.23 20.03
P/BV
1.9 1 1.1 0.9 1.4 2.1 2 1.37 1.32 1.32 2.10
P/S
4.2 1.1 1.2 1 1.6 1.7 1.7 0.9849 1.38 1.38 4.19
P/FCF
1.49 1.48 1.05 1.72 2.47 2.9 2.11 2 1.9 1.9 7.85
E/P
0.0583 0.0523 0.1029 0.1772 0.1694 0.1843 0.1733 0.1312 0.1341 0.1341 1.13
EV/EBITDA
-478.75 33.41 11.17 10.08 9.28 9.71 8.11 10.67 22.53 22.53 -29.08
EV/Ebit
-10.55 -10.55
EV/S
10.78 10.99 9.9 5.73 5.26 10.43 5.22 5.77 5.77 5.77 4.80
EV/FCF
23.26 20.92 16.29 9.26 9.28 18.73 9.18 9.81 9.81 9.81 10.92
Debt/EBITDA
16.37 9.56 8.49 7.36 7.85 6.03 17.79 36.12 36.12 36.12 -27.42
Netdebt/Ebitda
31.17 38.36 15.88 11.68 12.51 8.58 8.65 17.14 17.14 17.14 -13.68
Debt/Ratio
0.83 0.83 0.81 0.81 0.85 0.86 1.62 1.63 1.63 1.63 0.19
Debt/Equity
4.91 4.93 4.29 4.27 5.53 6.14 12.07 12.44 260.7 260.7 20.83
Debt/Net Income
129.85 164.48 66.38 21.37 25.33 27.02 41.93 61.82 61.82 61.82 21.58
Бета
1.89 1.73 2.78 0.2853 0.2853 1.53
Индекс Альтмана
0.5 0.67 0.72 0.85 0.86 0.5941 0.7552 0.7626 0.64 0.64 4.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.077 0.136 0.268 0.408 0.806 1.27 0.866 0.487 -0.487 0.357
Дивиденд
0.45 0.7 0.95 1 3.44 6.05 3.85 4 2.08 4.08
Див доход, ао, %
0 0 0 7.12 12.33 19.08 8.89 8.21 8.32 8.82 2.36
Дивиденды / прибыль, %
-35 8.37 74.32 59.96 13.4 69.5 55.2 55.85 75.98 75.98 43.80


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
8300 8800 9200 9100