Old Second Bancorp Statistics
Share Statistics
Old Second Bancorp has 45.05M
shares outstanding. The number of shares has increased by 0.45%
in one year.
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 71.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 415 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 493.99K, so 1.1% of the outstanding
shares have been sold short.
| Short Interest | 493.99K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 9.35 and the forward
PE ratio is 8.47.
Old Second Bancorp's PEG ratio is
-1.28.
| PE Ratio | 9.35 |
| Forward PE | 8.47 |
| PS Ratio | 2.85 |
| Forward PS | 2.2 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 6.6 |
| PEG Ratio | -1.28 |
Financial Ratio HistoryEnterprise Valuation
Old Second Bancorp has an Enterprise Value (EV) of 802.96M.
| EV / Sales | 2.87 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.1 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 60.69,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 60.69 |
| Quick Ratio | 60.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on Equity is 12.71% and Return on Invested Capital is 5.91%.
| Return on Equity | 12.71% |
| Return on Assets | 1.51% |
| Return on Invested Capital | 5.91% |
| Revenue Per Employee | $319,155.07 |
| Profits Per Employee | $97,222.35 |
| Employee Count | 877 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 27.69M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by 14.68% in the
last 52 weeks. The beta is 0.78, so Old Second Bancorp's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 14.68% |
| 50-Day Moving Average | 16.1 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 231,095 |
Income Statement
In the last 12 months, Old Second Bancorp had revenue of 279.9M
and earned 85.26M
in profits. Earnings per share was 1.9.
| Revenue | 279.9M |
| Gross Profit | 279.9M |
| Operating Income | 112.96M |
| Net Income | 85.26M |
| EBITDA | n/a |
| EBIT | -9.16M |
| Earnings Per Share (EPS) | 1.9 |
Full Income StatementBalance Sheet
The company has 99.33M in cash and 105.24M in
debt, giving a net cash position of -5.91M.
| Cash & Cash Equivalents | 99.33M |
| Total Debt | 105.24M |
| Net Cash | -5.91M |
| Retained Earnings | 469.17M |
| Total Assets | 5.73B |
| Working Capital | 1.2B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 40.36% and 30.46%.
| Gross Margin | 100% |
| Operating Margin | 40.36% |
| Pretax Margin | 40.36% |
| Profit Margin | 30.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.36% |
| FCF Margin | 43.14% |
Dividends & Yields
OSBC pays an annual dividend of $0.28,
which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 15.3% |
| Earnings Yield | 10.7% |
| FCF Yield | 15.15% |
Dividend DetailsAnalyst Forecast
The average price target for OSBC is $20,
which is 16.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 16.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 0.56 |
| Piotroski F-Score | 7 |
