OneMain Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€2.59B - Cost of goods sold
€1.25B - Gross profit
€1.02B - SG&A expenses
€652.08M - R&D expenses
€0.00 - EBITDA
€1.65B - D&A
€120.98M - EBIT
€1.95B - Interest expenses
€520.81M - EBT
€737.88M - Tax expenses
€169.03M - Net income
€568.85M
Cash flow statement
- Net deferred tax
-€13.73M - Non-cash items
€401.54M - Changes in working capital
-€95.24M - Operating cash flow
€1.80B - Capex
€0.00 - Other investing cash flow
-€2.02B - Net investing cash flow
-€2.03B - Total cash dividends paid
-€323.47M - Issuance of common stock
€1.72M - Debt repayment
€654.65M - Other financing cash flow
-€11.15M - Net financing cash flow
€290.00M - Foreign exchange effects
€126.98M - Net change in cash
€183.61M - Cash at end of period
€1.30B - Free cash flow
€1.80B
Balance sheet
- Cash and cash equivalents
€659.80M - Cash and short-term investments
€2.10B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.10B - Property, plant & equipment
€0.00 - Goodwill
€1.26B - Intangible assets
€244.53M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.51B - Total assets
€22.85B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€18.92B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€18.92B - Total liabilities
€19.99B - Common stock
€858.00K - Retained earnings
€2.08B - Other equity
-€43.76M - Total equity
€0.00 - Total liabilities and shareholders' equity
€22.85B
Company information
- Market capitalization
€5.75B - Employees
9K - Enterprise Value
€27.13B
Company ratios
- Gross margin
-
39.6% Much worse than peer group: 67.3% - EBITDA margin
-
63.6% Much better than peer group: 32.4% - EBIT margin
-
75.5% Much better than peer group: 8.6% - EBT margin
-
28.5% Much worse than peer group: 331.5% - Net margin
-
22.0% Much better than peer group: -7.1% - ROE
-
0.0% - ROA
-
2.5% Even with peer group: 3.4% - Asset turnover
-
11.3% Worse than peer group: 16.5% - FCF margin
-
69.4% Much better than peer group: -40.1% - FCF yield
31.3% - Efficiency ratio
36.4% - Net sales per employee
-
€287.53K - Net income per employee
-
€63.21K