Old National Bancorp Statistics
Share Statistics
Old National Bancorp has 314.07M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 314.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 303 |
| FTD / Avg. Volume | 3.77% |
Short Selling Information
The latest short interest is 6.54K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.54K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 12.46 and the forward
PE ratio is null.
Old National Bancorp's PEG ratio is
-0.93.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | 2.6 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | -0.93 |
Financial Ratio HistoryEnterprise Valuation
Old National Bancorp has an Enterprise Value (EV) of 10.63B.
| EV / Sales | 5.64 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 17.09 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 0.22,
with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 8.69 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on Equity is 8.5% and Return on Invested Capital is -2.18%.
| Return on Equity | 8.5% |
| Return on Assets | 1.01% |
| Return on Invested Capital | -2.18% |
| Revenue Per Employee | $468,093.35 |
| Profits Per Employee | $133,859.98 |
| Employee Count | 4,028 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 141.25M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by -2.54% 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 | -2.54% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 8,046 |
Income Statement
In the last 12 months, Old National Bancorp had revenue of 1.89B
and earned 539.19M
in profits. Earnings per share was 1.69.
| Revenue | 1.89B |
| Gross Profit | 1.89B |
| Operating Income | 688.94M |
| Net Income | 539.19M |
| EBITDA | 754.57M |
| EBIT | 688.94M |
| Earnings Per Share (EPS) | 1.69 |
Full Income StatementBalance 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 | 53.88B |
| Working Capital | 8.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 622.28M
and capital expenditures 0, giving a free cash flow of 592.01M.
| Operating Cash Flow | 622.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 592.01M |
| FCF Per Share | 1.91 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 36.54% and 28.6%.
| Gross Margin | 100% |
| Operating Margin | 36.54% |
| Pretax Margin | 36.09% |
| Profit Margin | 28.6% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 36.54% |
| FCF Margin | 31.4% |
