Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $6.75 billion.
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 |