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Old National Bancorp Capital (ONB)
NASDAQ:ONB
US Market

Old National Bancorp Capital (ONB) Ratios

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Old National Bancorp Capital Ratios

ONB's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, ONB's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
57.75 20.29 4.34 108.72 76.74
Quick Ratio
61.41 20.29 4.34 120.63 84.55
Cash Ratio
2.78 3.34 3.44 10.78 6.81
Solvency Ratio
0.13 0.01 0.01 0.14 0.12
Operating Cash Flow Ratio
2.35 1.47 3.84 4.33 2.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.58B$ -36.38B$ -40.72B$ 6.03B$ 4.31B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.10 0.09 0.10
Debt-to-Equity Ratio
0.76 0.91 0.93 0.75 0.78
Debt-to-Capital Ratio
0.43 0.48 0.48 0.43 0.44
Long-Term Debt-to-Capital Ratio
0.42 0.47 0.47 0.42 0.43
Financial Leverage Ratio
7.16 8.82 9.12 8.12 7.72
Debt Service Coverage Ratio
2.31 0.92 3.89 7.62 4.23
Interest Coverage Ratio
2.30 1.18 5.31 8.02 3.80
Debt to Market Cap
0.65 1.02 0.92 0.72 0.81
Interest Debt Per Share
13.33 19.77 17.84 13.93 14.49
Net Debt to EBITDA
5.50 4.74 6.68 3.75 5.55
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
37.69%40.91%31.53%42.50%32.41%
EBITDA Margin
43.17%44.46%35.13%47.26%37.56%
Operating Profit Margin
36.46%45.31%38.84%41.80%30.59%
Pretax Profit Margin
36.46%40.91%31.53%41.80%30.59%
Net Profit Margin
29.91%31.69%24.79%34.24%27.10%
Continuous Operations Profit Margin
29.91%31.69%24.79%34.24%27.10%
Net Income Per EBT
82.04%77.46%78.62%81.90%88.59%
EBT Per EBIT
100.00%90.28%81.18%100.00%100.00%
Return on Assets (ROA)
1.17%1.19%0.92%1.13%0.99%
Return on Equity (ROE)
8.35%10.46%8.35%9.21%7.62%
Return on Capital Employed (ROCE)
1.43%1.71%1.44%1.39%1.12%
Return on Invested Capital (ROIC)
1.84%3.35%14.74%1.60%1.58%
Return on Tangible Assets
1.23%1.24%0.96%1.19%1.03%
Earnings Yield
7.58%11.85%8.66%9.27%8.26%
Efficiency Ratios
Receivables Turnover
9.36 0.00 9.07 9.64 9.79
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.36 3.25 2.31 1.49 1.55
Asset Turnover
0.04 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
0.22 0.26 0.39 0.11 0.14
Cash Conversion Cycle
39.02 0.00 40.25 37.87 37.27
Days of Sales Outstanding
39.02 0.00 40.25 37.87 37.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
39.02 0.00 40.25 37.87 37.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 1.78 2.96 2.00 1.33
Free Cash Flow Per Share
1.14 1.64 2.82 1.71 1.14
CapEx Per Share
0.22 0.13 0.14 0.29 0.19
Free Cash Flow to Operating Cash Flow
0.84 0.93 0.95 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
1.84 2.36 3.78 2.33 1.78
Capital Expenditure Coverage Ratio
6.25 13.46 21.49 6.79 7.12
Operating Cash Flow Coverage Ratio
0.11 0.10 0.17 0.15 0.09
Operating Cash Flow to Sales Ratio
0.29 0.28 0.47 0.41 0.26
Free Cash Flow Yield
6.24%9.73%15.69%9.41%6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.20 8.44 11.55 10.78 12.11
Price-to-Sales (P/S) Ratio
3.95 2.67 2.86 3.69 3.28
Price-to-Book (P/B) Ratio
1.10 0.88 0.96 0.99 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
16.01 10.27 6.37 10.63 14.51
Price-to-Operating Cash Flow Ratio
13.45 9.51 6.08 9.06 12.47
Price-to-Earnings Growth (PEG) Ratio
1.01 0.29 -1.14 0.48 -8.41
Price-to-Fair Value
1.10 0.88 0.96 0.99 0.92
Enterprise Value Multiple
14.64 10.75 14.83 11.56 14.29
Enterprise Value
5.03B 8.78B 9.00B 4.43B 4.48B
EV to EBITDA
14.64 10.75 14.83 11.56 14.29
EV to Sales
6.32 4.78 5.21 5.46 5.37
EV to Free Cash Flow
25.64 18.37 11.59 15.73 23.72
EV to Operating Cash Flow
21.53 17.01 11.05 13.41 20.39
Tangible Book Value Per Share
99.61 11.91 10.91 127.88 118.10
Shareholders’ Equity Per Share
16.59 19.13 18.64 18.23 17.96
Tax and Other Ratios
Effective Tax Rate
0.18 0.23 0.21 0.18 0.11
Revenue Per Share
4.63 6.32 6.28 4.91 5.05
Net Income Per Share
1.39 2.00 1.56 1.68 1.37
Tax Burden
0.82 0.77 0.79 0.82 0.89
Interest Burden
0.97 1.00 1.00 0.98 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.33 0.34 0.43 0.42
Stock-Based Compensation to Revenue
0.01 0.02 0.02 <0.01 <0.01
Income Quality
0.98 0.89 1.90 1.19 0.97
Currency in USD
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