Old National Bancorp Statistics

Total Valuation

ONB has a market cap or net worth of $7.27 billion. The enterprise value is $11.78 billion.

Market Cap	7.27B
Enterprise Value	11.78B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, before market open.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

ONB has 338.02 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	338.02M
Shares Outstanding	338.02M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	78.37%
Float	334.98M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 11.22.

PE Ratio	13.04
Forward PE	11.22
PS Ratio	3.73
Forward PS	3.37
PB Ratio	1.12
P/TBV Ratio	1.90
P/FCF Ratio	17.08
P/OCF Ratio	15.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.48
EV / Sales	6.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.68

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 +25.95% in the last 52 weeks. The beta is 0.86, so ONB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+25.95%
50-Day Moving Average	21.12
200-Day Moving Average	18.49
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	3,382,328

Short Selling Information

The latest short interest is 34.48 million, so 10.20% of the outstanding shares have been sold short.

Short Interest	34.48M
Short Previous Month	11.14M
Short % of Shares Out	10.20%
Short % of Float	10.29%
Short Ratio (days to cover)	10.67

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 -$13.35 per share.

Cash & Cash Equivalents	1.36B
Total Debt	5.87B
Net Cash	-4.51B
Net Cash Per Share	-$13.35
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	$1.26

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	24.33%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.61%.

Dividend Per Share	$0.56
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.97%
Buyback Yield	-4.19%
Shareholder Yield	-1.59%
Earnings Yield	6.90%
FCF Yield	5.86%

Dividend Details

Analyst Forecast

The average price target for ONB is $25.00, which is 16.28% higher than the current price. The consensus rating is "Buy".

Price Target	$25.00
Price Target Difference	16.28%
Analyst Consensus	Buy
Analyst Count	7
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