Old National Bancorp (ONB)

Old National Bancorp Statistics

Total Valuation

ONB has a market cap or net worth of $6.63 billion. The enterprise value is $11.24 billion.

Market Cap	6.63B
Enterprise Value	11.24B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025, before market open.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ONB has 318.98 million shares outstanding. The number of shares has increased by 6.56% in one year.

Current Share Class	318.98M
Shares Outstanding	318.98M
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	96.38%
Float	315.70M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 10.21.

PE Ratio	12.61
Forward PE	10.21
PS Ratio	3.72
Forward PS	2.80
PB Ratio	1.11
P/TBV Ratio	1.77
P/FCF Ratio	11.42
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.49
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.06%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$433,235
Profits Per Employee	$128,641
Employee Count	4,066
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ONB has paid $141.25 million in taxes.

Income Tax	141.25M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.84, so ONB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+21.71%
50-Day Moving Average	22.70
200-Day Moving Average	20.39
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	2,719,092

Short Selling Information

The latest short interest is 40.18 million, so 12.60% of the outstanding shares have been sold short.

Short Interest	40.18M
Short Previous Month	38.94M
Short % of Shares Out	12.60%
Short % of Float	12.73%
Short Ratio (days to cover)	15.65

Income Statement

In the last 12 months, ONB had revenue of $1.76 billion and earned $523.05 million in profits. Earnings per share was $1.68.

Revenue	1.76B
Gross Profit	1.76B
Operating Income	752.65M
Pretax Income	670.10M
Net Income	523.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.68

Balance Sheet

The company has $1.37 billion in cash and $5.86 billion in debt, giving a net cash position of -$4.48 billion or -$14.05 per share.

Cash & Cash Equivalents	1.37B
Total Debt	5.86B
Net Cash	-4.48B
Net Cash Per Share	-$14.05
Equity (Book Value)	6.34B
Book Value Per Share	19.15
Working Capital	-40.93B

Cash Flow

In the last 12 months, operating cash flow was $622.28 million and capital expenditures -$30.27 million, giving a free cash flow of $592.02 million.

Operating Cash Flow	622.28M
Capital Expenditures	-30.27M
Free Cash Flow	592.02M
FCF Per Share	$1.86

Margins

Gross Margin	n/a
Operating Margin	42.73%
Pretax Margin	38.63%
Profit Margin	30.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.61%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.64%.

Dividend Per Share	$0.56
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	-6.56%
Shareholder Yield	-3.92%
Earnings Yield	7.74%
FCF Yield	8.76%

Analyst Forecast

The average price target for ONB is $27.00, which is 30.00% higher than the current price. The consensus rating is "Buy".

Price Target	$27.00
Price Target Difference	30.00%
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 1.05:1.

Last Split Date	Jan 3, 2005
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4