Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
21.16
+0.23 (1.10%)
Nov 21, 2024, 4:00 PM EST - Market closed

Old National Bancorp Statistics

Total Valuation

ONB has a market cap or net worth of $6.75 billion.

Market Cap 6.75B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 22, 2024, before market open.

Earnings Date Oct 22, 2024
Ex-Dividend Date Sep 5, 2024

Share Statistics

ONB has 318.97 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class 318.97M
Shares Outstanding 318.97M
Shares Change (YoY) +4.19%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 84.20%
Float 315.93M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.03.

PE Ratio 12.84
Forward PE 11.03
PS Ratio 3.67
Forward PS 3.39
PB Ratio 1.10
P/TBV Ratio 1.76
P/FCF Ratio 15.86
P/OCF Ratio 14.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 13.79
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.92%.

Return on Equity (ROE) 8.92%
Return on Assets (ROA) 1.01%
Return on Capital (ROIC) n/a
Revenue Per Employee $443,875
Profits Per Employee $127,325
Employee Count 3,940
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ONB has paid $145.21 million in taxes.

Income Tax 145.21M
Effective Tax Rate 21.90%

Stock Price Statistics

The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.81, so ONB's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +40.51%
50-Day Moving Average 19.49
200-Day Moving Average 17.86
Relative Strength Index (RSI) 57.83
Average Volume (20 Days) 2,555,126

Short Selling Information

The latest short interest is 9.46 million, so 2.97% of the outstanding shares have been sold short.

Short Interest 9.46M
Short Previous Month 8.81M
Short % of Shares Out 2.97%
Short % of Float 2.99%
Short Ratio (days to cover) 5.15

Income Statement

In the last 12 months, ONB had revenue of $1.75 billion and earned $501.66 million in profits. Earnings per share was $1.65.

Revenue 1.75B
Gross Profit 1.75B
Operating Income 749.58M
Pretax Income 670.10M
Net Income 501.66M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.65
Full Income Statement

Balance Sheet

The company has $1.36 billion in cash and $5.87 billion in debt, giving a net cash position of -$4.51 billion or -$14.15 per share.

Cash & Cash Equivalents 1.36B
Total Debt 5.87B
Net Cash -4.51B
Net Cash Per Share -$14.15
Equity (Book Value) 6.37B
Book Value Per Share 19.24
Working Capital -40.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $459.36 million and capital expenditures -$33.81 million, giving a free cash flow of $425.54 million.

Operating Cash Flow 459.36M
Capital Expenditures -33.81M
Free Cash Flow 425.54M
FCF Per Share $1.33
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.86%
Pretax Margin 37.91%
Profit Margin 29.61%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 30.33%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.63%.

Dividend Per Share $0.56
Dividend Yield 2.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.97%
Buyback Yield -4.19%
Shareholder Yield -1.56%
Earnings Yield 7.43%
FCF Yield 6.30%
Dividend Details

Analyst Forecast

The average price target for ONB is $20.50, which is -3.12% lower than the current price. The consensus rating is "Buy".

Price Target $20.50
Price Target Difference -3.12%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3