Old National Bancorp (ONB)
Old National Bancorp Statistics
Share Statistics
Old National Bancorp has 319.31M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 319.31M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,436 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 42M, so 13.16% of the outstanding shares have been sold short.
| Short Interest | 42M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 16.87% |
| Short Ratio (days to cover) | 11.85 |
Valuation Ratios
The PE ratio is 12.46 and the forward PE ratio is 7.79. Old National Bancorp's PEG ratio is -1.52.
| PE Ratio | 12.46 |
| Forward PE | 7.79 |
| PS Ratio | 3.56 |
| Forward PS | 2.2 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 10.8 |
| PEG Ratio | -1.52 |
Enterprise Valuation
Old National Bancorp has an Enterprise Value (EV) of 10.63B.
| EV / Sales | 5.64 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.09 |
| EV / FCF | 17.09 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.5% and Return on Invested Capital is 0%.
| Return on Equity | 8.5% |
| Return on Assets | 1.01% |
| Return on Invested Capital | 0% |
| 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 21.73% in the last 52 weeks. The beta is 0.81, so Old National Bancorp's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 21.73% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 20.7 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 3,607,306 |
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 1.79.
| Revenue | 1.89B |
| Gross Profit | 2.6B |
| Operating Income | n/a |
| Net Income | 539.19M |
| EBITDA | n/a |
| EBIT | -65.63M |
| Earnings Per Share (EPS) | 1.79 |
Balance 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 | 53.55B |
| Working Capital | 8.69B |
Cash Flow
In the last 12 months, operating cash flow was 622.28M and capital expenditures 0, giving a free cash flow of 622.28M.
| Operating Cash Flow | 622.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 622.28M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 137.98%, with operating and profit margins of 0% and 28.6%.
| Gross Margin | 137.98% |
| Operating Margin | n/a |
| Pretax Margin | 36.09% |
| Profit Margin | 28.6% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33% |
Dividends & Yields
ONB pays an annual dividend of $0.7, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.7% |
| Earnings Yield | 8.02% |
| FCF Yield | 9.26% |
Analyst Forecast
The average price target for ONB is $27, which is 30.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 30.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jan 3, 2005. It was a forward split with a ratio of 21:20.
| Last Split Date | Jan 3, 2005 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |