Old Second Bancorp Statistics Share Statistics Old Second Bancorp has 45.06M
shares outstanding. The number of shares has increased by 0.46%
in one year.
Shares Outstanding 45.06M Shares Change (YoY) 0.46% Shares Change (QoQ) 0.02% Owned by Institutions (%) 72.95% Shares Floating 48.72M Failed to Deliver (FTD) Shares 17 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 391.16K, so 0.87% of the outstanding
shares have been sold short.
Short Interest 391.16K Short % of Shares Out 0.87% Short % of Float 0.9% Short Ratio (days to cover) 1.55
Valuation Ratios The PE ratio is 9.35 and the forward
PE ratio is 8.
Old Second Bancorp's PEG ratio is
-1.28.
PE Ratio 9.35 Forward PE 8 PS Ratio 2.37 Forward PS 2.4 PB Ratio 1.19 P/FCF Ratio 6.6 PEG Ratio -1.28
Financial Ratio History Enterprise Valuation Old Second Bancorp has an Enterprise Value (EV) of 839.61M.
EV / Sales 2.5 EV / EBITDA 6.88 EV / EBIT 6.38 EV / FCF 6.95
Financial Position The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.21.
Current Ratio 0.36 Quick Ratio 0.36 Debt / Equity 0.21 Debt / EBITDA 1.16 Debt / FCF 1.18 Interest Coverage 2.01
Financial Efficiency Return on Equity is 12.71% and Return on Invested Capital is 9.68%.
Return on Equity 12.71% Return on Assets 1.51% Return on Invested Capital 9.68% Revenue Per Employee $383.32K Profits Per Employee $97.22K Employee Count 877 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 27.69M Effective Tax Rate 24.52%
Stock Price Statistics The stock price has increased by 9.88% in the
last 52 weeks. The beta is 0.81, so Old Second Bancorp's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 9.88% 50-Day Moving Average 17.56 200-Day Moving Average 17.43 Relative Strength Index (RSI) 36.86 Average Volume (20 Days) 216,983
Income Statement In the last 12 months, Old Second Bancorp had revenue of 336.17M
and earned 85.26M
in profits. Earnings per share was 1.9.
Revenue 336.17M Gross Profit 267.15M Operating Income 112.96M Net Income 85.26M EBITDA 122.12M EBIT 112.96M Earnings Per Share (EPS) 1.9
Full Income Statement Balance Sheet The company has 99.33M in cash and 141.9M in
debt, giving a net cash position of -42.57M.
Cash & Cash Equivalents 99.33M Total Debt 141.9M Net Cash -42.57M Retained Earnings 469.17M Total Assets 5.7B Working Capital 1.24B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 131.53M
and capital expenditures -10.79M, giving a free cash flow of 120.75M.
Operating Cash Flow 131.53M Capital Expenditures -10.79M Free Cash Flow 120.75M FCF Per Share 2.69
Full Cash Flow Statement Margins Gross margin is 79.47%, with operating and profit margins of 33.6% and 25.36%.
Gross Margin 79.47% Operating Margin 33.6% Pretax Margin 33.6% Profit Margin 25.36% EBITDA Margin 36.33% EBIT Margin 33.6% FCF Margin 35.92%
Dividends & Yields OSBC pays an annual dividend of $0.29,
which amounts to a dividend yield of 1.34%.
Dividend Per Share $0.29 Dividend Yield 1.34% Dividend Growth (YoY) 20% Payout Ratio 15.85% Earnings Yield 10.7% FCF Yield 15.15%
Dividend Details Analyst Forecast The average price target for OSBC is $20,
which is 19% higher than the current price. The consensus rating is "Buy".
Price Target $20 Price Target Difference 19% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28.71 Lynch Upside 70.89% Graham Number 25.31 Graham Upside 50.65%
Stock Splits The last stock split was on Jul 29, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 29, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.6 Piotroski F-Score 5
