tiprankstipranks
Trending News
More News >
Old Second Bancorp (OSBC)
NASDAQ:OSBC

Old Second Bancorp (OSBC) Stock Statistics & Valuation Metrics

Compare
86 Followers

Total Valuation

Old Second Bancorp has a market cap or net worth of $770.01M. The enterprise value is $694.63M.
Market Cap$770.01M
Enterprise Value$694.63M

Share Statistics

Old Second Bancorp has 45,056,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,056,183
Owned by Insiders4.83%
Owned by Institutions<0.01%

Financial Efficiency

Old Second Bancorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee319.16K
Profits Per Employee97.22K
Employee Count877
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Old Second Bancorp is 9.35. Old Second Bancorp’s PEG ratio is -4.24.
PE Ratio9.35
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.19
Price to FCF5.78
Price to Operating Cash Flow5.66
PEG Ratio-4.24

Income Statement

In the last 12 months, Old Second Bancorp had revenue of 279.90M and earned 85.26M in profits. Earnings per share was 1.90.
Revenue279.90M
Gross Profit279.90M
Operating Income112.96M
Pretax Income112.96M
Net Income85.26M
EBITDA0.00
Earnings Per Share (EPS)1.90

Cash Flow

In the last 12 months, operating cash flow was 131.53M and capital expenditures -2.15M, giving a free cash flow of 129.38M billion.
Operating Cash Flow131.53M
Free Cash Flow129.38M
Free Cash Flow per Share2.87

Dividends & Yields

Old Second Bancorp pays an annual dividend of $0.227, resulting in a dividend yield of 1.34%
Dividend Per Share$0.227
Dividend Yield1.34%
Payout Ratio12.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change19.62%
50-Day Moving Average16.10
200-Day Moving Average16.89
Relative Strength Index (RSI)66.56
Average Volume (3m)233.25K

Important Dates

Old Second Bancorp upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Old Second Bancorp as a current ratio of 60.69, with Debt / Equity ratio of 0.00%
Current Ratio60.69
Quick Ratio60.69
Debt to Market Cap0.03
Net Debt to EBITDA0.00
Interest Coverage Ratio2.01

Taxes

In the past 12 months, Old Second Bancorp has paid 27.69M in taxes.
Income Tax27.69M
Effective Tax Rate0.25

Enterprise Valuation

Old Second Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.65.
EV to Sales2.87
EV to EBITDA0.00
EV to Free Cash Flow6.65
EV to Operating Cash Flow6.10

Balance Sheet

Old Second Bancorp has $1.21B in cash and marketable securities with $20.00M in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$1.21B
Total Debt$20.00M
Net Cash-$1.19B
Net Cash Per Share-$26.50
Tangible Book Value Per Share$12.40

Margins

Gross margin is 81.12%, with operating margin of 40.36%, and net profit margin of 30.46%.
Gross Margin81.12%
Operating Margin40.36%
Pretax Margin40.36%
Net Profit Margin30.46%
EBITDA Margin0.00%
EBIT Margin-3.27%

Analyst Forecast

The average price target for Old Second Bancorp is $20.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.40
Price Target Upside18.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.64%
EPS Growth Forecast-6.70%

Scores

Smart Score6
AI Score74
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis