Old National Bancorp (ONB)
Old National Bancorp Statistics
Share Statistics
Old National Bancorp has 318.98M shares outstanding. The number of shares has increased by 8.97% in one year.
| Shares Outstanding | 318.98M |
| Shares Change (YoY) | 8.97% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.19% |
| Shares Floating | 315.86M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 34.23M, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 34.23M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 14.42 |
Valuation Ratios
The PE ratio is 12.46 and the forward PE ratio is 8.93. Old National Bancorp's PEG ratio is -1.52.
| PE Ratio | 12.46 |
| Forward PE | 8.93 |
| PS Ratio | 2.58 |
| Forward PS | 2.3 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 10.8 |
| PEG Ratio | -1.52 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Old National Bancorp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.78 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $639,855.14 |
| Profits Per Employee | $132,608.95 |
| Employee Count | 4,066 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 141.25M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 23.21% in the last 52 weeks. The beta is 0.84, so Old National Bancorp's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 23.21% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 3.02M |
Income Statement
In the last 12 months, Old National Bancorp had revenue of 2.6B and earned 539.19M in profits. Earnings per share was 1.79.
| Revenue | 2.6B |
| Gross Profit | 2.6B |
| Operating Income | 0 |
| Net Income | 539.19M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.23B in cash and 5.14B in debt, giving a net cash position of -3.91B.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 5.14B |
| Net Cash | -3.91B |
| Retained Earnings | 1.97B |
| Total Assets | 53.55B |
| Working Capital | 8.69B |
Cash Flow
In the last 12 months, operating cash flow was 622.28M and capital expenditures 0, giving a free cash flow of 622.28M.
| Operating Cash Flow | 622.28M |
| Capital Expenditures | 0 |
| Free Cash Flow | 622.28M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 20.72%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 26.15% |
| Profit Margin | 20.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.92% |
Dividends & Yields
ONB pays an annual dividend of $0.7, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 41.67% |
| Earnings Yield | 8.34% |
| FCF Yield | 9.09% |
Analyst Forecast
The average price target for ONB is $27, which is 25.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 25.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 0.39 |
| Piotroski F-Score | 5 |