Old National Bancorp Statistics Share Statistics Old National Bancorp has 391.86M
shares outstanding. The number of shares has increased by 15.98%
in one year.
Shares Outstanding 391.86M Shares Change (YoY) 15.98% Shares Change (QoQ) 15.97% Owned by Institutions (%) 99.59% Shares Floating 335.52M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.5M, so 3.96% of the outstanding
shares have been sold short.
Short Interest 15.5M Short % of Shares Out 3.96% Short % of Float 4.82% Short Ratio (days to cover) 5.3
Valuation Ratios The PE ratio is 12.46 and the forward
PE ratio is 7.92.
Old National Bancorp's PEG ratio is
-0.93.
PE Ratio 12.46 Forward PE 7.92 PS Ratio 2.27 Forward PS 2.8 PB Ratio 1.06 P/FCF Ratio 11.35 PEG Ratio -0.93
Financial Ratio History Enterprise Valuation Old National Bancorp has an Enterprise Value (EV) of 10.9B.
EV / Sales 3.69 EV / EBITDA 14.61 EV / EBIT 17.52 EV / FCF 18.42
Financial Position The company has a current ratio of 0.21,
with a Debt / Equity ratio of 0.85.
Current Ratio 0.21 Quick Ratio 0.21 Debt / Equity 0.85 Debt / EBITDA 7.25 Debt / FCF 9.14 Interest Coverage 0.64
Financial Efficiency Return on Equity is 8.5% and Return on Invested Capital is 4.24%.
Return on Equity 8.5% Return on Assets 1.01% Return on Invested Capital 4.24% Revenue Per Employee $733.95K Profits Per Employee $133.86K Employee Count 4,028 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 141.25M Effective Tax Rate 20.76%
Stock Price Statistics The stock price has increased by 15.56% in the
last 52 weeks. The beta is 0.85, so Old National Bancorp's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change 15.56% 50-Day Moving Average 21.56 200-Day Moving Average 21.6 Relative Strength Index (RSI) 39.67 Average Volume (20 Days) 3,432,909
Income Statement In the last 12 months, Old National Bancorp had revenue of 2.96B
and earned 539.19M
in profits. Earnings per share was 1.69.
Revenue 2.96B Gross Profit 1.77B Operating Income 680.44M Net Income 539.19M EBITDA 746.07M EBIT 680.44M Earnings Per Share (EPS) 1.69
Full Income Statement Balance Sheet The company has 1.23B in cash and 5.41B in
debt, giving a net cash position of -4.18B.
Cash & Cash Equivalents 1.23B Total Debt 5.41B Net Cash -4.18B Retained Earnings 1.97B Total Assets 70.98B Working Capital -52.88B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 622.28M
and capital expenditures -30.27M, giving a free cash flow of 592.01M.
Operating Cash Flow 622.28M Capital Expenditures -30.27M Free Cash Flow 592.01M FCF Per Share 1.91
Full Cash Flow Statement Margins Gross margin is 60.04%, with operating and profit margins of 23.02% and 18.24%.
Gross Margin 60.04% Operating Margin 23.02% Pretax Margin 23.02% Profit Margin 18.24% EBITDA Margin 25.24% EBIT Margin 23.02% FCF Margin 20.03%
Dividends & Yields ONB pays an annual dividend of $0.7,
which amounts to a dividend yield of 2.73%.
Dividend Per Share $0.70 Dividend Yield 2.73% Dividend Growth (YoY) 0% Payout Ratio 41.67% Earnings Yield 8.02% FCF Yield 8.81%
Dividend Details Analyst Forecast The average price target for ONB is $27,
which is 31.3% higher than the current price. The consensus rating is "Buy".
Price Target $27 Price Target Difference 31.3% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.45 Lynch Upside -58.92% Graham Number 28.34 Graham Upside 37.77%
Stock Splits The last stock split was on Jan 3, 2005. It was a
forward
split with a ratio of 21:20.
Last Split Date Jan 3, 2005 Split Type forward Split Ratio 21:20
Scores Altman Z-Score -0.7 Piotroski F-Score 5
