Old National Bancorp (ONB)

Old National Bancorp Statistics

Total Valuation

ONB has a market cap or net worth of $8.19 billion. The enterprise value is $12.65 billion.

Market Cap	8.19B
Enterprise Value	12.65B

Important Dates

The last earnings date was Tuesday, April 22, 2025, before market open.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ONB has 369.93 million shares outstanding. The number of shares has increased by 9.08% in one year.

Current Share Class	369.93M
Shares Outstanding	369.93M
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	106.47%
Float	316.41M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 9.59. ONB's PEG ratio is 2.40.

PE Ratio	12.88
Forward PE	9.59
PS Ratio	3.89
Forward PS	2.94
PB Ratio	1.12
P/TBV Ratio	2.04
P/FCF Ratio	13.67
P/OCF Ratio	13.07
PEG Ratio	2.40

Enterprise Valuation

EV / Earnings	23.11
EV / Sales	7.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.29%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$441,663
Profits Per Employee	$134,636
Employee Count	4,066
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ONB has paid $145.67 million in taxes.

Income Tax	145.67M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.84, so ONB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+26.82%
50-Day Moving Average	20.64
200-Day Moving Average	20.76
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	3,235,730

Short Selling Information

The latest short interest is 40.49 million, so 10.95% of the outstanding shares have been sold short.

Short Interest	40.49M
Short Previous Month	42.00M
Short % of Shares Out	10.95%
Short % of Float	12.80%
Short Ratio (days to cover)	13.47

Income Statement

In the last 12 months, ONB had revenue of $1.80 billion and earned $547.43 million in profits. Earnings per share was $1.72.

Revenue	1.80B
Gross Profit	1.80B
Operating Income	781.20M
Pretax Income	670.10M
Net Income	547.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.72

Balance Sheet

The company has $1.38 billion in cash and $5.84 billion in debt, giving a net cash position of -$4.47 billion or -$12.07 per share.

Cash & Cash Equivalents	1.38B
Total Debt	5.84B
Net Cash	-4.47B
Net Cash Per Share	-$12.07
Equity (Book Value)	6.53B
Book Value Per Share	19.75
Working Capital	-41.01B

Cash Flow

In the last 12 months, operating cash flow was $626.26 million and capital expenditures -$27.59 million, giving a free cash flow of $598.67 million.

Operating Cash Flow	626.26M
Capital Expenditures	-27.59M
Free Cash Flow	598.67M
FCF Per Share	$1.62

Margins

Gross Margin	n/a
Operating Margin	43.50%
Pretax Margin	39.49%
Profit Margin	31.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.34%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.53%.

Dividend Per Share	$0.56
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.59%
Buyback Yield	-9.08%
Shareholder Yield	-6.55%
Earnings Yield	6.69%
FCF Yield	7.31%

Analyst Forecast

The average price target for ONB is $26.38, which is 19.21% higher than the current price. The consensus rating is "Buy".

Price Target	$26.38
Price Target Difference	19.21%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 3, 2005. It was a forward split with a ratio of 1.05:1.

Last Split Date	Jan 3, 2005
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4