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Old Second Bancorp (OSBC)
NASDAQ:OSBC

Old Second Bancorp (OSBC) Stock Statistics & Valuation Metrics

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Total Valuation

Old Second Bancorp has a market cap or net worth of $797.49M. The enterprise value is $619.79M.
Market Cap$797.49M
Enterprise Value$619.79M

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 Insiders4.85%
Owned by Institutions21.57%

Financial Efficiency

Old Second Bancorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee383.32K
Profits Per Employee97.22K
Employee Count877
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Old Second Bancorp is 9.35. Old Second Bancorp’s PEG ratio is -4.29.
PE Ratio9.35
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.19
Price to FCF8.06
Price to Operating Cash Flow7.40
PEG Ratio-4.29

Income Statement

In the last 12 months, Old Second Bancorp had revenue of 336.17M and earned 85.26M in profits. Earnings per share was 1.90.
Revenue336.17M
Gross Profit267.15M
Operating Income112.96M
Pretax Income112.96M
Net Income85.26M
EBITDA122.12M
Earnings Per Share (EPS)1.90

Cash Flow

In the last 12 months, operating cash flow was 101.62M and capital expenditures -9.07M, giving a free cash flow of 92.92M billion.
Operating Cash Flow101.62M
Free Cash Flow92.92M
Free Cash Flow per Share2.06

Dividends & Yields

Old Second Bancorp pays an annual dividend of $0.227, resulting in a dividend yield of 1.35%
Dividend Per Share$0.227
Dividend Yield1.35%
Payout Ratio12.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change20.76%
50-Day Moving Average16.58
200-Day Moving Average17.03
Relative Strength Index (RSI)66.86
Average Volume (3m)198.87K

Important Dates

Old Second Bancorp upcoming earnings date is Jul 16, 2025, After Close (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 0.36, with Debt / Equity ratio of 17.84%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.18
Net Debt to EBITDA0.35
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 6.88, with an EV/FCF ratio of 6.95.
EV to Sales2.50
EV to EBITDA6.88
EV to Free Cash Flow6.95
EV to Operating Cash Flow6.38

Balance Sheet

Old Second Bancorp has $1.06B in cash and marketable securities with $123.93M in debt, giving a net cash position of -$932.85M billion.
Cash & Marketable Securities$1.06B
Total Debt$123.93M
Net Cash-$932.85M
Net Cash Per Share-$20.70
Tangible Book Value Per Share$12.17

Margins

Gross margin is 89.78%, with operating margin of 33.60%, and net profit margin of 25.36%.
Gross Margin89.78%
Operating Margin33.60%
Pretax Margin33.60%
Net Profit Margin25.36%
EBITDA Margin36.33%
EBIT Margin33.60%

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 Upside14.99% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.27%
EPS Growth Forecast-6.70%

Scores

Smart Score5
AI Score80
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