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