Old National Bancorp (ONB)
Old National Bancorp Statistics
Share Statistics
Old National Bancorp has 318.97M shares outstanding. The number of shares has increased by 8.97% in one year.
| Shares Outstanding | 318.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 316.10M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 34.30M, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 34.30M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 10.85% |
| Short Ratio (days to cover) | 11.5 |
Valuation Ratios
The PE ratio is 8.44 and the forward PE ratio is 11.36. Old National Bancorp's PEG ratio is 0.24.
| PE Ratio | 8.44 |
| Forward PE | 11.36 |
| PS Ratio | 2.79 |
| Forward PS | 2.6 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 10.27 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Old National Bancorp has an Enterprise Value (EV) of 9.81B.
| EV / Earnings | 16.86 |
| EV / Sales | 5.57 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 11.79 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 20.29, with a Debt / Equity ratio of 0.91.
| Current Ratio | 20.29 |
| Quick Ratio | 20.29 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.56 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | 429.29K |
| Profits Per Employee | 141.78K |
| Employee Count | 4.11K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 169.31M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 34.94% in the last 52 weeks. The beta is 0.81, so Old National Bancorp's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 34.94% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 3.08M |
Income Statement
In the last 12 months, Old National Bancorp had revenue of 1.76B and earned 581.99M in profits. Earnings per share was 1.95.
| Revenue | 1.76B |
| Gross Profit | 1.76B |
| Operating Income | 832.19M |
| Net Income | 581.99M |
| EBITDA | 816.56M |
| EBIT | 832.19M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.18B in cash and 5.05B in debt, giving a net cash position of -3.87B.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 5.05B |
| Net Cash | -3.87B |
| Retained Earnings | 1.62B |
| Total Assets | 53.60B |
| Working Capital | -23.40B |
Cash Flow
In the last 12 months, operating cash flow was 516.34M and capital expenditures -38.38M, giving a free cash flow of 477.97M.
| Operating Cash Flow | 516.34M |
| Capital Expenditures | -38.38M |
| Free Cash Flow | 477.97M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 100%, with operating and profit margins of 47.22% and 33.03%.
| Gross Margin | 100% |
| Operating Margin | 47.22% |
| Pretax Margin | 42.63% |
| Profit Margin | 33.03% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 47.22% |
| FCF Margin | 27.12% |
Dividends & Yields
ONB pays an annual dividend of $0.56, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 33.33% |
| Earnings Yield | 8.3% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for ONB is $27, which is 15% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 15% |
| 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 | -0.31 |
| Piotroski F-Score | 7 |