Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.6% |
| EBIT Margin |
16.0% |
| EBITDA Margin |
20.6% |
| Operating Margin |
16.0% |
| Pretax Margin |
16.0% |
| Cont. Ops Margin |
12.5% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.045 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.19 |
| Forward PEG |
0.19 |
| Price/Book |
2.36 |
| Price/Sales |
1.29 |
| Price/FCF |
2.56 |
| Price/Op Cash Flow |
2.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8286 |
| Debt/Equity |
6.6727 |
| Debt/Capital |
0.8697 |
| Long-Term Debt/Capital |
0.8697 |
| Financial Leverage |
8.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.65 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
50.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.84 |
| Interest Coverage |
0.7869 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
6.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
63.7292% |
| Dividend Yield |
6.2155% |
| Dividend Yield % |
6.2155% |
| Dividend Per Share |
4.1986 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.52 |
| EPS |
6.588 |
| Debt/Share |
201.6491 |
| Cash/Share |
11.23 |
| Book Value/Share |
28.62 |
| Tangible BV/Share |
13.84 |
| Equity/Share |
28.62 |
| Operating Cash Flow/Share |
26.336 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
26.336 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.36 |
| Debt/Market Cap |
2.8267 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
23.14 |
OMF - OneMain Holdings, Inc.