Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $5.62 billion. The enterprise value is $10.02 billion.
| Market Cap | 5.62B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
ONB has 318.97 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 318.97M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 78.64% |
| Float | 315.64M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 9.27. ONB's PEG ratio is 2.45.
| PE Ratio | 9.54 |
| Forward PE | 9.27 |
| PS Ratio | 3.21 |
| Forward PS | 2.88 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 10.57 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 18.82.
| EV / Earnings | 18.58 |
| EV / Sales | 5.71 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 14.00 |
| EV / FCF | 18.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 10.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | $445,169 |
| Profits Per Employee | $136,939 |
| Employee Count | 3,940 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONB has paid $160.38 million in taxes.
| Income Tax | 160.38M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +34.69% 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 | +34.69% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (30 Days) | 2,138,564 |
Short Selling Information
The latest short interest is 9.59 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 9.59M |
| Short Previous Month | 9.58M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, ONB had revenue of $1.75 billion and earned $539.54 million in profits. Earnings per share was $1.85.
| Revenue | 1.75B |
| Gross Profit | 1.75B |
| Operating Income | 716.05M |
| Pretax Income | 716.05M |
| Net Income | 539.54M |
| EBITDA | 778.21M |
| EBIT | 716.05M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $939.50 million in cash and $5.33 billion in debt, giving a net cash position of -$4.39 billion or -$13.77 per share.
| Cash & Cash Equivalents | 939.50M |
| Total Debt | 5.33B |
| Net Cash | -4.39B |
| Net Cash Per Share | -$13.77 |
| Equity / Book Value | 5.60B |
| Book Value Per Share | 17.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $566.89 million and capital expenditures -$34.30 million, giving a free cash flow of $532.59 million.
| Operating Cash Flow | 566.89M |
| Capital Expenditures | -34.30M |
| Free Cash Flow | 532.59M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.82% and 30.76%.
| Gross Margin | 100.00% |
| Operating Margin | 40.82% |
| Pretax Margin | 40.82% |
| Profit Margin | 30.76% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 40.82% |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.27% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 9.58% |
| FCF Yield | 9.46% |
Analyst Forecast
The average price target for ONB is $18.86, which is 7.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.86 |
| Price Target Difference | 7.16% |
| 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 | 5 |