NYSE: OMF - OneMain Holdings, Inc.

Rentabilidade por seis meses: +10.2%
Rendimento de dividendos: +7.90%
Setor: Financials

Relatórios OneMain Holdings, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 2.56 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 -0.681 1.86 -2.34
EBITDA, млрд $
-0.078 0.877 1.58 1.79 2.34 2.27 2.94 2.34 2.12 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 1.63 0.84
Операционные расходы, млрд $
2.36 3.42 3.33 3.61 3.65 0.573 0.609 -2.41 0.933 0.855
CAPEX, млрд $
0.1087 0.0588 0.014 0.008 0.004


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 0.534 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 1.55 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 21.11 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 18.28 19.81 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 0.257 3.44
Себестоимость, млрд $
0.004 0.856 0.816 0.875 0.683 0.702 0.704 0.779 2.59 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 22.14 25.99 24.29 42.15 48.16 44.51 49.2 52.13 57.61 57.61
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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -10.13 7.39 5.77 12.63 21.04 18.79 40.22 28.49 20.63 20.12 10.73
ROA, % -1.51 1.1 0.97 2.26 3.99 3.22 5.9 3.91 2.74 2.64 3.66
ROIC, % 5.84 -0.61 1.43 1 2.36 3.97 3.44 6.3 6.38 0.3597 8.01
ROS, % 42 44.53 54.22 51.31 68.21 20.77 25.05 14.98 14.98 14.98 23.01
ROCE, % 38.62 38.04 7.9 9.6 8.94 12.16 4.46 -11.18 -52.29 -52.29 -0.90
Ebit margin, % 28.79 -13.13 -5.1 -16.22 72.65 -54.74 -54.74
Рентаб EBITDA, % 30.48 53.05 53.12 61.33 58.06 53.01 55.63 82.69 25.63 25.63 33.36
Чистая рентаб, % -16.38 7.47 6.16 13.28 22.42 18.69 38.16 20.77 25.05 14.98 22.91
Operation Margin, % 14.52 18.54 28.79 25.01 44.35 42.7 63.54 19.63 19.63 19.63 34.25
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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-19.14 26.13 20.4 10.4 7.5 10.3 4.8 4.74 9.23 9.23 22.19
P/BV
1.9 1 1.1 0.9 1.4 2.1 2 1.37 1.86 1.32 2.45
P/S
4.2 1.1 1.2 1 1.6 1.7 1.7 0.9849 2.31 1.38 4.79
P/FCF
1.48 1.05 1.72 2.47 2.9 2.11 2 1.9 1.9 1.9 8.16
E/P
0.0523 0.1029 0.1772 0.1694 0.1843 0.1733 0.1312 0.1341 0.1341 0.1341 1.16
EV/EBITDA
-478.75 33.41 11.17 10.08 9.28 9.71 8.11 9.38 11.68 22.53 29.61
EV/EBIT
19.77 -42.94 -115.86 -32.19 13.29 -10.55 -10.55 -10.55
EV/S
10.99 9.9 5.73 5.26 10.43 5.22 9.66 5.77 5.77 5.77 5.50
EV/FCF
20.92 16.29 9.26 9.28 18.73 9.18 9.81 9.81 9.81 9.81 11.45
Debt/EBITDA
9.56 8.49 7.36 7.85 6.03 7.83 9.36 36.12 36.12 36.12 -6.05
Netdebt/Ebitda
38.36 15.88 11.68 12.51 8.58 7.61 8.88 17.14 17.14 17.14 -6.40
Debt/Ratio
0.83 0.81 0.81 0.85 0.86 0.8113 0.8156 1.63 1.63 1.63 0.19
Debt/Equity
4.93 4.29 4.27 5.53 6.14 6.04 6.22 260.7 260.7 260.7 21.37
Debt/Net Income
164.48 66.38 21.37 25.33 27.02 20.96 30.91 61.82 61.82 61.82 21.01
Бета
1.89 1.73 2.78 1.42 3.22 3.22 1.42
Индекс Альтмана
0.67 0.72 0.85 0.86 0.5941 0.7552 0.7626 0.64 0.64 0.64 4.32


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 3.12 4.12
Див доход, ао, %
0 0 0 7.12 12.33 19.08 8.89 8.21 7.18 7.9 2.34
Дивиденды / прибыль, %
-35 8.37 74.32 59.96 13.4 69.5 55.2 55.05 75.98 75.98 44.70


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
8300 8800 9200 9100