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RM US​
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Regional Management Corp.(RM US)

$35.17+0.431.24%(Market Open · 20:26:26 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

RM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Regional Management Corp.(RM US)

$35.17+0.431.24%(Market Open · 20:26:26 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Regional Management Corp. — Company Profile

Regional Management Corp. (RMC) functions as a broad-based financial services provider, concentrating on offering consumer installment loans. Its primary focus is on serving individuals across the United States who face challenges in securing credit through conventional channels such as banks, savings institutions, and credit card companies. RMC's product portfolio includes a range of personal installment loans, varying in size, along with retail financing options designed to help customers acquire items like furniture and appliances. In addition to its lending activities, the company furnishes a variety of insurance products, which include credit life, credit accident and health, credit property, vehicle single interest, and credit involuntary unemployment coverage, as well as collateral protection and reinsurance services. The company leverages multiple avenues to originate its loans, including its network of physical branches, centrally managed direct marketing campaigns, collaborations with digital partners, retail alliances, and its dedicated consumer-facing website. As of February 24, 2022, RMC operated a substantial branch network comprising approximately 350 locations situated across 14 states. Founded in 1987, Regional Management Corp. maintains its corporate headquarters in Greer, South Carolina.

Sector
Financials
Industry
Consumer Finance
Exchange
UN
CEO
Lakhbir S. Lamba
Headquarters
Greer, SC, US
IPO Date
Mar 28, 2012
Employees
2,112
Website
www.regionalmanagement.com

Key Metrics

Price
$31.80
Market Cap
$292.82M
Revenue (TTM)
$167.29M
Net Income (TTM)
$11.40M
EPS (TTM)
1.24
P/E (TTM)
6.00
P/B (TTM)
0.78
Dividend Yield
3.43%
ROE (TTM)
3.03%
ROA (TTM)
0.55%
Operating Margin
22.57%
Beta
0.78

Dividends

Last Dividend
$0.30
Last Yield
0.03%

Summary

Regional Management Corp. (RMC) functions as a broad-based financial services provider, concentrating on offering consumer installment loans. Its primary focus is on serving individuals across the United States who face challenges in securing credit through conventional channels such as banks, savings institutions, and credit card companies. RMC's product portfolio includes a range of personal installment loans, varying in size, along with retail financing options designed to help customers acquire items like furniture and appliances. In addition to its lending activities, the company furnishes a variety of insurance products, which include credit life, credit accident and health, credit property, vehicle single interest, and credit involuntary unemployment coverage, as well as collateral protection and reinsurance services. The company leverages multiple avenues to originate its loans, including its network of physical branches, centrally managed direct marketing campaigns, collaborations with digital partners, retail alliances, and its dedicated consumer-facing website. As of February 24, 2022, RMC operated a substantial branch network comprising approximately 350 locations situated across 14 states. Founded in 1987, Regional Management Corp. maintains its corporate headquarters in Greer, South Carolina.

Website
www.regionalmanagement.com
Location
Greer, SC, US
Phone864 448 7000
Employees2,112
CEOLakhbir S. Lamba
Sector
Financials
Industry
Consumer Finance
IPO DateMar 28, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • Form 4Lamba Lakhbir S.12 Nov
  • Form 144BASSWOOD CAPITAL MANAGEMENT, L.L.C.12 Nov
  • Form 144BASSWOOD FINANCIAL LONG ONLY FUND, L.P.12 Nov
  • Form 4LINDENBAUM MATTHEW A12 Nov
  • 8-KRegulation FD Disclosure10 Nov
  • Form 144BASSWOOD OPPORTUNITY PARTNERS, L.P.9 Nov
  • Form 144BASSWOOD FINANCIAL LONG ONLY FUND, L.P.9 Nov
  • Form 144Basswood Financial Fund, Ltd.9 Nov
  • Form 144BASSWOOD FINANCIAL FUND, L.P.9 Nov
  • Form 144BASSWOOD CAPITAL MANAGEMENT, L.L.C.9 Nov
  • Form 4Johnson Sandra K.6 Nov
  • Form 144Basswood Financial Fund, Ltd.5 Nov
  • Form 144BASSWOOD FINANCIAL FUND, L.P.5 Nov
  • Form 144BASSWOOD FINANCIAL LONG ONLY FUND, L.P.5 Nov
  • Form 144BASSWOOD OPPORTUNITY PARTNERS, L.P.5 Nov
  • Form 144BASSWOOD CAPITAL MANAGEMENT, L.L.C.5 Nov
  • Form 4LINDENBAUM BENNETT D5 Nov
  • Form 144Johnson Sandra K.5 Nov
  • Form 144Basswood Financial Fund, Ltd.4 Nov
  • Form 144BASSWOOD FINANCIAL LONG ONLY FUND, L.P.4 Nov

News

  • Regional Management Corp. to Participate in the Stephens Annual Investment Conference12 Nov
  • Regional Management Q3 Earnings Call Highlights29 Oct
  • Regional Management Corp. (RM) Q3 2026 Earnings Call Transcript28 Oct
  • Regional Management Corp. Announces Third Quarter 2026 Results28 Oct
  • Regional Management Corp. Appoints Elizabeth Canini as Chief Credit Risk Officer28 Oct
  • SSR Mining Announces the Acquisition of Roxmore Resources13 Oct
  • Roxmore Resources Announces Sale to SSR Mining and Spinout of Exploration Assets13 Oct
  • Regional Management Corp. to Report Third Quarter 2026 Results on Wednesday, October 28, 20261 Oct
  • Roxmore Resources Reports Strong Exploration Drill Results and Expanded Resource Potential from the Converse Gold Project in Nevada17 Sep
  • Roxmore Resources Provides Update on Development Activities at the Converse Gold Project in Nevada9 Sep
  • Yirendai (NYSE:YRD) & Regional Management (NYSE:RM) Critical Survey9 Sep
  • Roxmore Resources Reports Additional Drill Results from the Converse Gold Project in Nevada1 Sep
  • United Therapeutics Presents Data at The European Society of Cardiology Congress 2026 and The European Respiratory Society International Congress 202628 Aug

Mentions in Filings

  • … tions with workers. Our future success and financial performance depend substantially on our ability to attract, train and retain hourly and field workers, as well as trained workers, including account, branch and <strong>regional management</strong> personnel. The landscape services industry is labor intensive, and industry participants, including us, experience high turnover rates among hourly workers and competition for qualified supervisory personnel. In add …
    BrightView Holdings, Inc.Regional Management Corp.·10-K - Annual report FY 2026·FY26·10 Nov
  • Our operations are organized into three segments, which reflect the way our chief operating decision maker, or CODM, is provided with financial information which aligns to internal <strong>regional management</strong> organizational reporting lines and responsibilities and the way in which the CODM analyzes performance and allocates resources. Our three operating segments are Nigeria, which comprises our operations in Nigeria; Sub Saharan Africa, or SSA, which co …
    IHS Holding LtdRegional Management Corp.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·10 Nov
  • … ed to the three and nine months ended September 30, 2025, respectively. Regional and unallocated funeral and cemetery costs. Regional and unallocated funeral and cemetery costs consist of salaries and benefits for <strong>regional management</strong>, field incentive compensation, and other related costs for field infrastructure. Regional and unallocated funeral and cemetery costs totaled $3.6 million and $4.1 million, respectively, for the three months ended Se …
    CARRIAGE SERVICES INCRegional Management Corp.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … ess, service, and food quality. We believe that establishing the operations team has enabled our restaurant managers to focus on guest service and efficient operations in our restaurants and has permitted a smaller <strong>regional management</strong> structure. Training and Employee Programs We devote significant resources to identifying, selecting, and training all employees. Restaurant management trainees undergo training to develop a deep understanding of o …
    KURA SUSHI USA, INC.Regional Management Corp.·10-K - Annual report FY 2026·FY26·5 Nov
  • Our <strong>Regional Management</strong> Team Jim O. Holtcamp EVP and Regional CEO Huntsville Previously EVP Commercial Banking at ServisFirst Bank Huntsville G. Carlton Barker EVP and Regional CEO Montgomery Previously Group President for Regions Bank Southeast Alabama Bank Group. B. Harrison Morris Regional President & CEO of South Alabama Previously Market President of Wachovia’s operation in Dothan. Rex D. McKinney EVP and Regional CEO Northwest Florida Previ …
    ServisFirst Bancshares, Inc.Regional Management Corp.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • … ng the CHP transaction with strengthened balance sheet and accelerating free cash flow conversion Future upside through continued internalization of recently acquired CHP assets and increasing economies of scale in <strong>regional management</strong> structure as Company continues to scale Capital Advantages and Capacity for Growth Increased equity market capitalization, liquidity and access to capital C-Corp structure allows flexibility and control over cash fl …
    SONIDA SENIOR LIVING, INC.Regional Management Corp.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov

Key Stats

Trading

Px/Chg 1D$31.80 / +2.61%
Avg Volume59.73K
Beta0.78
Mkt Cap292.82M
FD Mkt Cap297.24M

Float

Shrs Out/Float9.21M / 8.27M
Short Float0.05%
Days to Cover5.22
Stock Repurchased$7.51M

Current Valuation

EV1.85B
EV/EBITDA14.64
EV/Sales2.80
P/B0.78
P/S0.44
FCF Yield26.21%
ROE3.03%
ROA0.55%
Current Ratio6.52

Dividend

Cash$0.30
Yield3.43%
Yield (TTM)3.43%

Estimates

P/E6.00
Est P/E0.00
Est EPS0.98
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings16.354.7816.096.4628.7325.68
Price / Sales1.070.480.470.452.191.75
Price / Book Value0.820.790.800.750.990.78
Price / Free Cash Flow2.351.151.081.014.723.82
ENTERPRISE VALUE METRICS
Enterprise Value1,787.91,623.41,684.11,774.82,007.01,850.3
Enterprise Value / Sales6.433.203.053.0211.8311.06
Enterprise Value / EBITDA36.8620.8147.5526.0446.3943.51
Enterprise Value / EBIT47.9024.8581.0332.8251.8149.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue10.8%428.4507.2551.4588.5645.6
Gross Income2.3%308.0287.8263.9301.8337.9
EBITDA-7.2%124.178.035.468.192.1
EBIT-8.1%112.565.320.854.180.4
Net Income-15.9%88.751.216.041.244.4
EPS (Diluted)-14.5%8.335.301.664.144.45
BALANCE SHEET
Cash & ST Inv74.8%10.53.94.54.098.0
Total Assets10.6%1,459.71,725.01,794.51,909.12,183.9
Total Liabilities11.4%1,176.91,416.41,472.31,552.01,810.8
Total Shareholder Equity7.2%282.7308.6322.3357.1373.1
CASH FLOW
Net Operating Cash Flow13.1%189.0224.3249.2268.9309.1
Cap Ex25.6%-6.9-11.4-12.1-5.1-17.1
Free Cash Flow12.5%182.2212.9237.1263.9292.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)35.03
Basic Shares9.21
Market Cap322.6
Diluted Shares9.36
Fully Diluted Shares Outstanding9.36
Fully Diluted Market Cap328.0
+Consolidated Debt1,793.9
−In-the-Money Convertible Debt—
+Capital Leases48.0
+Operating Leases—
−Cash & Equivalents-7.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,108.8

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Regional Management Corp. — Company Profile

Regional Management Corp. (RMC) functions as a broad-based financial services provider, concentrating on offering consumer installment loans. Its primary focus is on serving individuals across the United States who face challenges in securing credit through conventional channels such as banks, savings institutions, and credit card companies. RMC's product portfolio includes a range of personal installment loans, varying in size, along with retail financing options designed to help customers acquire items like furniture and appliances. In addition to its lending activities, the company furnishes a variety of insurance products, which include credit life, credit accident and health, credit property, vehicle single interest, and credit involuntary unemployment coverage, as well as collateral protection and reinsurance services. The company leverages multiple avenues to originate its loans, including its network of physical branches, centrally managed direct marketing campaigns, collaborations with digital partners, retail alliances, and its dedicated consumer-facing website. As of February 24, 2022, RMC operated a substantial branch network comprising approximately 350 locations situated across 14 states. Founded in 1987, Regional Management Corp. maintains its corporate headquarters in Greer, South Carolina.

Sector
Financials
Industry
Consumer Finance
Exchange
UN
CEO
Lakhbir S. Lamba
Headquarters
Greer, SC, US
IPO Date
Mar 28, 2012
Employees
2,112
Website
www.regionalmanagement.com

Key Metrics

Price
$31.80
Market Cap
$292.82M
Revenue (TTM)
$167.29M
Net Income (TTM)
$11.40M
EPS (TTM)
1.24
P/E (TTM)
6.00
P/B (TTM)
0.78
Dividend Yield
3.43%
ROE (TTM)
3.03%
ROA (TTM)
0.55%
Operating Margin
22.57%
Beta
0.78

Dividends

Last Dividend
$0.30
Last Yield
0.03%

Summary

Regional Management Corp. (RMC) functions as a broad-based financial services provider, concentrating on offering consumer installment loans. Its primary focus is on serving individuals across the United States who face challenges in securing credit through conventional channels such as banks, savings institutions, and credit card companies. RMC's product portfolio includes a range of personal installment loans, varying in size, along with retail financing options designed to help customers acquire items like furniture and appliances. In addition to its lending activities, the company furnishes a variety of insurance products, which include credit life, credit accident and health, credit property, vehicle single interest, and credit involuntary unemployment coverage, as well as collateral protection and reinsurance services. The company leverages multiple avenues to originate its loans, including its network of physical branches, centrally managed direct marketing campaigns, collaborations with digital partners, retail alliances, and its dedicated consumer-facing website. As of February 24, 2022, RMC operated a substantial branch network comprising approximately 350 locations situated across 14 states. Founded in 1987, Regional Management Corp. maintains its corporate headquarters in Greer, South Carolina.

Website
www.regionalmanagement.com
Location
Greer, SC, US
Phone864 448 7000
Employees2,112
CEOLakhbir S. Lamba
Sector
Financials
Industry
Consumer Finance
IPO DateMar 28, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • Form 4Lamba Lakhbir S.12 Nov
  • Form 144BASSWOOD CAPITAL MANAGEMENT, L.L.C.12 Nov
  • Form 144BASSWOOD FINANCIAL LONG ONLY FUND, L.P.12 Nov
  • Form 4LINDENBAUM MATTHEW A12 Nov
  • 8-KRegulation FD Disclosure10 Nov
  • Form 144BASSWOOD OPPORTUNITY PARTNERS, L.P.9 Nov
  • Form 144BASSWOOD FINANCIAL LONG ONLY FUND, L.P.9 Nov
  • Form 144Basswood Financial Fund, Ltd.9 Nov
  • Form 144BASSWOOD FINANCIAL FUND, L.P.9 Nov
  • Form 144BASSWOOD CAPITAL MANAGEMENT, L.L.C.9 Nov
  • Form 4Johnson Sandra K.6 Nov
  • Form 144Basswood Financial Fund, Ltd.5 Nov
  • Form 144BASSWOOD FINANCIAL FUND, L.P.5 Nov
  • Form 144BASSWOOD FINANCIAL LONG ONLY FUND, L.P.5 Nov
  • Form 144BASSWOOD OPPORTUNITY PARTNERS, L.P.5 Nov
  • Form 144BASSWOOD CAPITAL MANAGEMENT, L.L.C.5 Nov
  • Form 4LINDENBAUM BENNETT D5 Nov
  • Form 144Johnson Sandra K.5 Nov
  • Form 144Basswood Financial Fund, Ltd.4 Nov
  • Form 144BASSWOOD FINANCIAL LONG ONLY FUND, L.P.4 Nov

News

  • Regional Management Corp. to Participate in the Stephens Annual Investment Conference12 Nov
  • Regional Management Q3 Earnings Call Highlights29 Oct
  • Regional Management Corp. (RM) Q3 2026 Earnings Call Transcript28 Oct
  • Regional Management Corp. Announces Third Quarter 2026 Results28 Oct
  • Regional Management Corp. Appoints Elizabeth Canini as Chief Credit Risk Officer28 Oct
  • SSR Mining Announces the Acquisition of Roxmore Resources13 Oct
  • Roxmore Resources Announces Sale to SSR Mining and Spinout of Exploration Assets13 Oct
  • Regional Management Corp. to Report Third Quarter 2026 Results on Wednesday, October 28, 20261 Oct
  • Roxmore Resources Reports Strong Exploration Drill Results and Expanded Resource Potential from the Converse Gold Project in Nevada17 Sep
  • Roxmore Resources Provides Update on Development Activities at the Converse Gold Project in Nevada9 Sep
  • Yirendai (NYSE:YRD) & Regional Management (NYSE:RM) Critical Survey9 Sep
  • Roxmore Resources Reports Additional Drill Results from the Converse Gold Project in Nevada1 Sep
  • United Therapeutics Presents Data at The European Society of Cardiology Congress 2026 and The European Respiratory Society International Congress 202628 Aug

Mentions in Filings

  • … tions with workers. Our future success and financial performance depend substantially on our ability to attract, train and retain hourly and field workers, as well as trained workers, including account, branch and <strong>regional management</strong> personnel. The landscape services industry is labor intensive, and industry participants, including us, experience high turnover rates among hourly workers and competition for qualified supervisory personnel. In add …
    BrightView Holdings, Inc.Regional Management Corp.·10-K - Annual report FY 2026·FY26·10 Nov
  • Our operations are organized into three segments, which reflect the way our chief operating decision maker, or CODM, is provided with financial information which aligns to internal <strong>regional management</strong> organizational reporting lines and responsibilities and the way in which the CODM analyzes performance and allocates resources. Our three operating segments are Nigeria, which comprises our operations in Nigeria; Sub Saharan Africa, or SSA, which co …
    IHS Holding LtdRegional Management Corp.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·10 Nov
  • … ed to the three and nine months ended September 30, 2025, respectively. Regional and unallocated funeral and cemetery costs. Regional and unallocated funeral and cemetery costs consist of salaries and benefits for <strong>regional management</strong>, field incentive compensation, and other related costs for field infrastructure. Regional and unallocated funeral and cemetery costs totaled $3.6 million and $4.1 million, respectively, for the three months ended Se …
    CARRIAGE SERVICES INCRegional Management Corp.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … ess, service, and food quality. We believe that establishing the operations team has enabled our restaurant managers to focus on guest service and efficient operations in our restaurants and has permitted a smaller <strong>regional management</strong> structure. Training and Employee Programs We devote significant resources to identifying, selecting, and training all employees. Restaurant management trainees undergo training to develop a deep understanding of o …
    KURA SUSHI USA, INC.Regional Management Corp.·10-K - Annual report FY 2026·FY26·5 Nov
  • Our <strong>Regional Management</strong> Team Jim O. Holtcamp EVP and Regional CEO Huntsville Previously EVP Commercial Banking at ServisFirst Bank Huntsville G. Carlton Barker EVP and Regional CEO Montgomery Previously Group President for Regions Bank Southeast Alabama Bank Group. B. Harrison Morris Regional President & CEO of South Alabama Previously Market President of Wachovia’s operation in Dothan. Rex D. McKinney EVP and Regional CEO Northwest Florida Previ …
    ServisFirst Bancshares, Inc.Regional Management Corp.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • … ng the CHP transaction with strengthened balance sheet and accelerating free cash flow conversion Future upside through continued internalization of recently acquired CHP assets and increasing economies of scale in <strong>regional management</strong> structure as Company continues to scale Capital Advantages and Capacity for Growth Increased equity market capitalization, liquidity and access to capital C-Corp structure allows flexibility and control over cash fl …
    SONIDA SENIOR LIVING, INC.Regional Management Corp.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov

Key Stats

Trading

Px/Chg 1D$31.80 / +2.61%
Avg Volume59.73K
Beta0.78
Mkt Cap292.82M
FD Mkt Cap297.24M

Float

Shrs Out/Float9.21M / 8.27M
Short Float0.05%
Days to Cover5.22
Stock Repurchased$7.51M

Current Valuation

EV1.85B
EV/EBITDA14.64
EV/Sales2.80
P/B0.78
P/S0.44
FCF Yield26.21%
ROE3.03%
ROA0.55%
Current Ratio6.52

Dividend

Cash$0.30
Yield3.43%
Yield (TTM)3.43%

Estimates

P/E6.00
Est P/E0.00
Est EPS0.98
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings16.354.7816.096.4628.7325.68
Price / Sales1.070.480.470.452.191.75
Price / Book Value0.820.790.800.750.990.78
Price / Free Cash Flow2.351.151.081.014.723.82
ENTERPRISE VALUE METRICS
Enterprise Value1,787.91,623.41,684.11,774.82,007.01,850.3
Enterprise Value / Sales6.433.203.053.0211.8311.06
Enterprise Value / EBITDA36.8620.8147.5526.0446.3943.51
Enterprise Value / EBIT47.9024.8581.0332.8251.8149.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue10.8%428.4507.2551.4588.5645.6
Gross Income2.3%308.0287.8263.9301.8337.9
EBITDA-7.2%124.178.035.468.192.1
EBIT-8.1%112.565.320.854.180.4
Net Income-15.9%88.751.216.041.244.4
EPS (Diluted)-14.5%8.335.301.664.144.45
BALANCE SHEET
Cash & ST Inv74.8%10.53.94.54.098.0
Total Assets10.6%1,459.71,725.01,794.51,909.12,183.9
Total Liabilities11.4%1,176.91,416.41,472.31,552.01,810.8
Total Shareholder Equity7.2%282.7308.6322.3357.1373.1
CASH FLOW
Net Operating Cash Flow13.1%189.0224.3249.2268.9309.1
Cap Ex25.6%-6.9-11.4-12.1-5.1-17.1
Free Cash Flow12.5%182.2212.9237.1263.9292.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)35.03
Basic Shares9.21
Market Cap322.6
Diluted Shares9.36
Fully Diluted Shares Outstanding9.36
Fully Diluted Market Cap328.0
+Consolidated Debt1,793.9
−In-the-Money Convertible Debt—
+Capital Leases48.0
+Operating Leases—
−Cash & Equivalents-7.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,108.8

Related companies

OneMain Holdings, Inc.

OMF US

Nelnet Inc

NNI US

Enova International, Inc.

ENVA US

SLM Corp

SLM US

Bread Financial Holdings, Inc.

BFH US

World Acceptance Corp

WRLD US

Affirm Holdings, Inc.

AFRM US

LendingClub Corp

LC US