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Old National Bancorp

Old National Bancorp

ONB
Old National BancorpUS flagNASDAQ Global Select
26.17
USD
-0.34
- -
10.11BMarket Cap

Total Valuation

Old National Bancorp carries a market capitalization of 10.11B, placing it among publicly traded companies globally. Its enterprise value stands at 13.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.11B
Enterprise Value13.64B

Share Statistics

Old National Bancorp currently has 386.32M shares outstanding.

Shares Outstanding386.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Old National Bancorp trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 2.83.

PE Ratio11.34
PS Ratio3.07
PB Ratio2.83
P/TBV Ratio1.56
P/FCF Ratio10.17
P/OCF Ratio10.80

Enterprise Valuation

On an enterprise value basis, Old National Bancorp trades at an EV/EBITDA multiple of 93.98 and an EV/FCF ratio of 16.42.

EV / Sales4.98
EV / EBITDA93.98
EV / EBITN/A
EV / FCF16.42

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity86.46
Debt / EBITDA50.72
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)27.75
Return on Assets (ROA)1.20
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 196.83M in income taxes, reflecting an effective tax rate of 20.61.

Income Tax196.83M
Effective Tax Rate20.61

Stock Price Statistics

Old National Bancorp's stock has gained approximately 17.30166% over the past 52 weeks. The 50-day moving average sits at 24.91, while the 200-day moving average is 23.21.

Beta (5Y)N/A
52-Week Price Change17.30166%
50-Day Moving Average24.91
200-Day Moving Average23.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Old National Bancorp generated 2.74B in revenue and converted that into 758.27M in net income, yielding earnings per share of 1.98.

Revenue2.74B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income955.10M
Net Income758.27M
EBITDA145.08M
EBITN/A
Earnings Per Share (EPS)1.98

Balance Sheet

Old National Bancorp holds 2.37B in cash and equivalents against 7.36B in total debt, resulting in a net debt position of 5.58B.

Cash & Cash Equivalents2.37B
Total Debt7.36B
Net Debt5.58B
Equity (Book Value)2.97B
Book Value Per Share7.80
Working CapitalN/A

Cash Flow

Old National Bancorp produced 779.41M in operating cash flow over the past twelve months. After subtracting -51.15M in capital expenditures, free cash flow totaled 728.26M - equivalent to 1.91 per share.

Operating Cash Flow779.41M
Capital Expenditures-51.15M
Free Cash Flow728.26M
FCF Per Share1.91

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 Margin34.88
Profit Margin27.70
EBITDA Margin5.30

Dividends & Yields

The company's payout ratio of 29.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio29.70
Shareholder Yield-28.31
FCF Yield9.83

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 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17