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Old National Bancorp Capital (ONB)
NASDAQ:ONB
RESEARCH TOOLSreports
Total Valuation
Old National Bancorp Capital has a market cap or net worth of $6.22B. The enterprise value is $12.37B.
Market Cap$6.22B
Enterprise Value$12.37B
Share Statistics
Old National Bancorp Capital has 319.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319.31M
Owned by Insiders0.80%
Owned by Instutions0.64%
Financial Efficiency
Old National Bancorp Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)8.50%
Return on Assets (ROA)1.01%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$637,959.666
Profits Per Employee$132,608.952
Employee Count4,066
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old National Bancorp Capital is 12.46. Old National Bancorp Capital’s PEG ratio is -1.52.
PE Ratio12.46
PS Ratio2.58
PB Ratio1.06
Price to Fair Value1.06
Price to FCF10.80
Price to Operating Cash Flow10.80
PEG Ratio-1.52
Income Statement
In the last 12 months, Old National Bancorp Capital had revenue of $2.59B and earned $539.19M in profits. Earnings per share was $1.71.
Revenue$2.59B
Gross Profit$2.69B
Operating Income$535.10M
Pretax Income$680.44M
Net Income$539.19M
EBITDA204.18M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was $636.14M and capital expenditures -$30.27M, giving a free cash flow of $605.87M billion.
Operating Cash Flow$636.14M
Free Cash Flow$605.87M
Free Cash Flow per Share$1.90
Dividends & Yields
Old National Bancorp Capital pays an annual dividend of $0.14, resulting in a dividend yield of 2.87%
Dividend Per Share$0.14
Dividend Yield2.87%
Payout Ratio30.11%
Free Cash Flow Yield9.26%
Earnings Yield8.02%
Stock Price Statistics
Beta1.30
52-Week Price Change27.71%
50-Day Moving Average21.52
200-Day Moving Average20.36
Relative Strength Index (RSI)45.72
Average Volume (3m)3.05M
Important Dates
Old National Bancorp Capital upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Old National Bancorp Capital as a current ratio of 0.00, with Debt / Equity ratio of 0.81
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.76
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Old National Bancorp Capital has paid $141.25M in taxes.
Income Tax$141.25M
Effective Tax Rate20.76%
Enterprise Valuation
Old National Bancorp Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 17.09.
EV to Sales4.09
EV to EBITDA0.00
EV to Free Cash Flow17.09
EV to Operating Cash Flow17.09
Balance Sheet
Old National Bancorp Capital has $8.69B in cash and marketable securities with $5.14B in debt, giving a net cash position of -$3.54B billion.
Cash & Marketable Securities$8.69B
Total Debt$5.14B
Net Cash-$3.54B
Net Cash Per Share-$11.10
Tangible Book Value Per Share$13.07
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 20.72%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin26.15%
Net Profit Margin20.72%
EBITDA Margin0.00%
EBIT Margin-2.52%
Analyst Forecast
The average price target for Old National Bancorp Capital is $27.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.17
Price Target Upside38.69%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast16.39%
EPS Growth Forecast-13.25%