Old National Bancorp ONB
25.49
0.40
1.59%
as of 25 Sep
- Market cap
- $9.6B
- P/E
- 11.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.24 | 24.51 | 12.62 | 13.25 | 12.18 | 10.79 | 12.85 | 8.77 | 12.92 | 12.39 |
P/S ratio |
3.30 | 3.53 | 2.90 | 3.38 | 3.04 | 3.51 | 2.65 | 1.95 | 2.27 | 2.17 |
P/FCF ratio |
0.00 | 10.36 | 11.51 | 15.71 | 13.93 | 9.63 | 6.29 | 10.28 | 11.32 | 12.68 |
P/Operating CF |
(53.68) | 38.96 | 42.66 | 32.39 | 22.62 | 45.55 | 38.66 | 67.95 | 28.50 | 50.95 |
P/B ratio |
1.27 | 1.11 | 0.89 | 1.10 | 0.92 | 0.99 | 1.00 | 0.93 | 1.10 | 0.98 |
Price to Tangible BV |
2.11 | 1.92 | 1.54 | 1.79 | 1.45 | 1.54 | 1.77 | 1.53 | 1.76 | 1.51 |
EV/Sales |
5.18 | 5.84 | 4.76 | 5.30 | 4.87 | 5.09 | 4.72 | 3.47 | 3.60 | 3.58 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
146.05 | 15.84 | 16.79 | 21.08 | 19.98 | 13.14 | 10.75 | 17.08 | 17.09 | 19.62 |
EV/FCF |
(18.72) | 17.12 | 18.89 | 24.63 | 22.32 | 13.96 | 11.21 | 18.32 | 17.91 | 20.90 |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 |
Current Ratio |
0.82 | 0.85 | 0.83 | 0.81 | 0.82 | 0.75 | 0.89 | 0.92 | 0.93 | 0.93 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
10.58% | 10.61% | 9.43% | 10.12% | 9.77% | 8.93% | 9.78% | 10.28% | 9.60% | 9.83% |
Debt/Equity |
0.87 | 0.86 | 0.69 | 0.72 | 0.76 | 0.72 | 0.89 | 0.91 | 0.81 | 0.83 |
Asset Turnover |
0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
0.18 | 2.61 | 1.23 | 0.98 | 0.97 | 1.19 | 1.97 | 0.91 | 1.19 | 1.04 |
Capex/Depreciation |
22.82 | (0.91) | (0.75) | (1.47) | (0.40) | (0.43) | (1.68) | (0.55) | (0.63) | (4.58) |
| 8.12% | 4.82% | 7.88% | 8.60% | 7.77% | 9.27% | 10.47% | 11.06% | 9.14% | 9.09% | |
| 1.00% | 0.59% | 1.02% | 1.19% | 1.04% | 1.17% | 1.16% | 1.18% | 1.02% | 1.04% | |
ROIC |
4.01% | 2.84% | 3.08% | 3.91% | 3.45% | 4.86% | 3.79% | 4.98% | 4.15% | 3.82% |
Return on Tangible Assets |
(8.13%) | (6.06%) | (9.19%) | (9.83%) | (8.10%) | (6.52%) | (12.10%) | (23.26%) | (20.45%) | (19.93%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
63.23% | 63.11% | 58.84% | 53.09% | 60.60% | 53.19% | 61.82% | 41.17% | 39.38% | 42.24% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
1.05% | 0.92% | 0.98% | 0.86% | 0.85% | 0.88% | 1.55% | 1.10% | 1.09% | 1.02% |
Graham Net Nets |
(1.58) | (1.62) | (1.85) | (1.62) | (2.04) | (2.34) | (1.74) | (1.63) | (1.23) | (1.36) |
Graham Number |
18.32 | 15.80 | 21.78 | 22.70 | 23.44 | 26.25 | 23.59 | 28.29 | 27.32 | 30.34 |
Earnings Yield |
5.80% | 4.08% | 7.92% | 7.55% | 8.21% | 9.27% | 7.78% | 11.40% | 7.74% | 8.07% |
Free Cash Flow Yield |
(8.37%) | 9.65% | 8.69% | 6.36% | 7.18% | 10.39% | 15.89% | 9.73% | 8.83% | 7.89% |
Revenue per Share |
5.48 | 4.92 | 5.31 | 5.41 | 5.45 | 5.16 | 6.74 | 8.74 | 9.55 | 10.28 |
Operating CF per Share |
0.19 | 1.81 | 1.51 | 1.36 | 1.33 | 2.00 | 2.96 | 1.78 | 2.01 | 1.87 |
Capex per Share |
(1.71) | (0.14) | (0.17) | (0.20) | (0.14) | (0.12) | (0.12) | (0.12) | (0.09) | (0.11) |
Free Cash Flow per Share |
(1.52) | 1.68 | 1.34 | 1.16 | 1.19 | 1.88 | 2.84 | 1.66 | 1.92 | 1.76 |
Cash per Share |
2.04 | 2.15 | 2.07 | 1.65 | 3.58 | 5.06 | 2.65 | 4.04 | 3.97 | 5.02 |
Shareholders Equity per Share |
14.21 | 15.63 | 17.28 | 16.59 | 17.96 | 18.24 | 18.64 | 19.13 | 20.49 | 23.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.21 | 15.63 | 17.28 | 16.59 | 17.96 | 18.24 | 18.64 | 19.13 | 20.49 | 23.37 |
Free Cash Flow |
(193.52) | 231.37 | 208.36 | 200.10 | 196.78 | 310.93 | 781.00 | 481.48 | 593.60 | 639.78 |
Working Capital |
(2,080.52) | (2,036.74) | (2,561.95) | (2,915.07) | (3,261.24) | (4,733.32) | (3,979.89) | (2,998.32) | (3,146.43) | (3,967.61) |
Capital Expenditures |
(218.33) | (18.71) | (26.05) | (33.65) | (23.04) | (19.45) | (33.42) | (34.86) | (28.68) | (41.70) |
Net Current Asset Value |
(3,652.55) | (3,895.10) | (4,423.32) | (5,081.10) | (5,592.06) | (6,992.25) | (8,551.92) | (8,043.87) | (8,288.61) | (11,057.41) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.31 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
19.18% | 14.10% | 23.07% | 25.62% | 25.08% | 32.54% | 22.34% | 22.28% | 17.69% | 17.48% |
Price to Operating Income |
11.53 | 14.44 | 11.51 | 10.83 | 10.73 | 8.83 | 9.02 | 6.59 | 9.87 | 9.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.02) | 0.04 | 0.07 | 0.05 | 0.12 | 0.09 | 0.04 | 0.11 | 0.08 | 0.01 |
Cash ROIC |
(11.10%) | (4.83%) | (5.16%) | (4.94%) | (4.21%) | (2.42%) | 2.47% | (0.42%) | 0.26% | (0.05%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
88,255.64 | 79,100.23 | 55,459.18 | 42,120.55 | 92,520.45 | 160,424.10 | 101,177.70 | 19,314.28 | 13,914.51 | 16,590.38 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
9,572.06 | 11,674.51 | 13,477.86 | 14,451.68 | 15,795.43 | 17,803.33 | 26,785.02 | 36,118.01 | 39,029.37 | 47,955.88 |
Average Assets |
13,425.89 | 16,189.27 | 18,623.37 | 20,070.06 | 21,686.15 | 23,707.09 | 35,608.47 | 47,926.61 | 51,321.06 | 62,852.12 |
Average Common Equity |
1,652.79 | 1,984.41 | 2,421.98 | 2,771.01 | 2,912.55 | 2,992.34 | 3,955.06 | 5,115.25 | 5,721.12 | 7,187.07 |
Columns are period end dates