Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $5.13 billion. The enterprise value is $9.28 billion.
| Market Cap | 5.13B |
| Enterprise Value | 9.28B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
ONB has 316.74 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Shares Outstanding | 316.74M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 78.17% |
| Float | 289.30M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 8.72. ONB's PEG ratio is 2.45.
| PE Ratio | 8.35 |
| Forward PE | 8.72 |
| PS Ratio | 2.88 |
| Forward PS | 2.71 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 10.65 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 19.28.
| EV / Earnings | 16.41 |
| EV / Sales | 5.22 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.36 |
| EV / FCF | 19.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 11.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 5.34% |
| Revenue Per Employee | $451,170 |
| Profits Per Employee | $143,619 |
| Employee Count | 3,940 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONB has paid $169.31 million in taxes.
| Income Tax | 169.31M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.83, so ONB's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (30 Days) | 2,240,662 |
Short Selling Information
The latest short interest is 11.73 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 11.73M |
| Short Previous Month | 10.96M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, ONB had revenue of $1.78 billion and earned $565.86 million in profits. Earnings per share was $1.94.
| Revenue | 1.78B |
| Gross Profit | 1.78B |
| Operating Income | 751.30M |
| Pretax Income | 751.30M |
| Net Income | 565.86M |
| EBITDA | 813.64M |
| EBIT | 751.30M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $1.18 billion in cash and $5.33 billion in debt, giving a net cash position of -$4.16 billion or -$13.12 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 5.33B |
| Net Cash | -4.16B |
| Net Cash Per Share | -$13.12 |
| Equity / Book Value | 5.56B |
| Book Value Per Share | 17.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $516.34 million and capital expenditures -$34.86 million, giving a free cash flow of $481.48 million.
| Operating Cash Flow | 516.34M |
| Capital Expenditures | -34.86M |
| Free Cash Flow | 481.48M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.26% and 31.83%.
| Gross Margin | 100.00% |
| Operating Margin | 42.26% |
| Pretax Margin | 42.26% |
| Profit Margin | 31.83% |
| EBITDA Margin | 45.77% |
| EBIT Margin | 42.26% |
| FCF Margin | 27.09% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.87% |
| Buyback Yield | -5.48% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 11.03% |
| FCF Yield | 9.39% |
Analyst Forecast
The average price target for ONB is $18.71, which is 15.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.71 |
| Price Target Difference | 15.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 3, 2005. It was a forward split with a ratio of 105:100.
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |