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Old National Bancorp

Old National Bancorp

ONB
Old National BancorpUS flagNASDAQ Global Select
26.04
USD
+0.06
- -
9.96BMarket Cap

Total Valuation

Old National Bancorp carries a market capitalization of 9.96B, placing it among publicly traded companies globally. Its enterprise value stands at 16.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.96B
Enterprise Value16.06B

Share Statistics

Old National Bancorp currently has 382.54M shares outstanding.

Shares Outstanding382.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Old National Bancorp trades at a trailing price-to-earnings ratio of 11.49. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 1.19.

PE Ratio11.49
PS Ratio3.54
PB Ratio1.19
P/TBV Ratio1.80
P/FCF Ratio9.72
P/OCF Ratio10.14

Enterprise Valuation

On an enterprise value basis, Old National Bancorp trades at an EV/EBITDA multiple of 106.34 and an EV/FCF ratio of 15.54.

EV / Sales5.69
EV / EBITDA106.34
EV / EBITN/A
EV / FCF15.54

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity92.13
Debt / EBITDA52.35
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.71
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Old National Bancorp has paid 237.30M in income taxes, reflecting an effective tax rate of 21.12.

Income Tax237.30M
Effective Tax Rate21.12

Stock Price Statistics

Old National Bancorp's stock has gained approximately 14.11043% over the past 52 weeks. The 50-day moving average sits at 26.32, while the 200-day moving average is 24.07.

Beta (5Y)N/A
52-Week Price Change14.11043%
50-Day Moving Average26.32
200-Day Moving Average24.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Old National Bancorp generated 2.82B in revenue and converted that into 886.28M in net income, yielding earnings per share of 2.29.

Revenue2.82B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.12B
Net Income886.28M
EBITDA151.05M
EBITN/A
Earnings Per Share (EPS)2.29

Balance Sheet

Old National Bancorp holds 1.98B in cash and equivalents against 7.91B in total debt, resulting in a net debt position of 6.12B.

Cash & Cash Equivalents1.98B
Total Debt7.91B
Net Debt6.12B
Equity (Book Value)8.35B
Book Value Per Share21.84
Working CapitalN/A

Cash Flow

Old National Bancorp produced 986.76M in operating cash flow over the past twelve months. After subtracting -46.72M in capital expenditures, free cash flow totaled 940.03M - equivalent to 2.43 per share.

Operating Cash Flow986.76M
Capital Expenditures-46.72M
Free Cash Flow940.03M
FCF Per Share2.43

Margins

Old National Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin39.80
Profit Margin31.39
EBITDA Margin5.35

Dividends & Yields

The company's payout ratio of 25.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.61
Dividend YieldN/A
Payout Ratio25.41
Shareholder Yield-24.02
FCF Yield10.29

Stock Splits

Old National Bancorp's most recent stock split took place on January 3, 2005 with a 20:21 split ratio.

Last Split Date1/3/2005
Split Ratio20:21

Scores

Old National Bancorp posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.18