NASDAQ:ONB
Old National Bancorp
- Stock
Last Close
19.93
26/07 20:00
Market Cap
6.45B
Beta: 0.81
Volume Today
2.35M
Avg: 2.33M
PE Ratio
7.16
PFCF: 8.78
Dividend Yield
3.50%
Payout:27.68%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 48.59M - | 55.59M 14.39% | 65.03M 16.99% | 75.24M 15.70% | 84.24M 11.96% | 88.28M 4.80% | 87.29M 1.12% | 85.21M 2.38% | 84.71M 0.59% | 137.31M 62.10% | 95.26M 30.63% | |
book value per share | 11.54 - | 13.59 17.76% | 12.89 5.21% | 14.21 10.26% | 15.63 10.02% | 17.28 10.52% | 16.59 3.96% | 17.96 8.24% | 18.23 1.53% | 18.64 2.21% | 19.06 2.27% | |
capex per share | -0.18 - | -0.19 2.72% | -0.74 289.82% | -1.76 137.66% | -0.27 84.61% | -0.21 20.75% | -0.22 1.49% | -0.19 14.32% | -0.29 58.04% | -0.14 53.28% | ||
capex to depreciation | -0.96 - | -0.95 0.76% | -3.31 247.81% | -7.74 133.40% | -1.10 85.83% | -0.87 20.30% | -0.86 1.83% | -0.72 16.30% | -1.26 75.66% | -0.61 51.75% | ||
capex to operating cash flow | -0.11 - | -0.10 8.92% | -0.69 568.63% | -2.74 299.48% | -0.13 95.31% | -0.14 10.99% | -0.16 12.39% | -0.14 12.28% | -0.15 4.94% | -0.05 68.42% | ||
capex to revenue | -0.04 - | -0.04 2.39% | -0.14 296.76% | -0.37 159.50% | -0.06 83.62% | -0.05 22.80% | -0.05 0.19% | -0.04 21.36% | -0.06 62.54% | -0.02 63.48% | ||
cash per share | 25.61 - | 26.88 4.96% | 22.80 15.18% | 23.90 4.86% | 25.30 5.83% | 28.52 12.75% | 32.93 15.45% | 39.63 20.35% | 49.67 25.32% | 27.26 45.11% | 24.48 10.22% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 36.32 - | 39.15 7.78% | 42.08 7.48% | 49.03 16.53% | 51.78 5.61% | 45.87 11.42% | 39.02 14.94% | 37.27 4.47% | 37.87 1.61% | 40.25 6.28% | ||
debt to assets | 0.11 - | 0.13 18.82% | 0.16 26.76% | 0.11 33.94% | 0.11 0.28% | 0.09 11.06% | 0.11 17.64% | 0.11 5.14% | 0.10 9.30% | 0.11 11.88% | ||
debt to equity | 0.88 - | 1.00 14.57% | 1.29 28.28% | 0.87 32.72% | 0.86 0.44% | 0.69 19.77% | 0.79 14.76% | 0.81 2.39% | 0.78 4.67% | 0.97 25.65% | ||
dividend yield | 0.03 - | 0.03 15.42% | 0.04 17.88% | 0.03 17.69% | 0.03 3.61% | 0.03 13.52% | 0.03 16.96% | 0.03 19.17% | 0.03 8.54% | 0.04 15.75% | 0.04 1.73% | |
earnings yield | 0.07 - | 0.06 0.84% | 0.07 15.07% | 0.06 22.12% | 0.04 31.29% | 0.08 99.98% | 0.08 4.82% | 0.08 9.04% | 0.09 12.25% | 0.09 6.65% | 0.12 36.39% | |
enterprise value | 2.36B - | 2.84B 20.16% | 3.27B 15.30% | 3.63B 11.15% | 3.97B 9.32% | 3.94B 0.79% | 5.03B 27.71% | 4.48B 10.96% | 4.43B 1.16% | 9.00B 103.24% | 4.50B 50.03% | |
enterprise value over ebitda | 12.67 - | 15.18 19.83% | 14.74 2.89% | 13.27 9.98% | 15.23 14.78% | 11.55 24.18% | 16.38 41.87% | 16.62 1.46% | 12.65 23.90% | 12.92 2.14% | 5.99 53.66% | |
ev to operating cash flow | 14.27 - | 14.20 0.48% | 26.16 84.26% | 44.29 69.31% | 13.67 69.14% | 16.82 23.02% | 21.53 28.07% | 20.39 5.32% | 13.41 34.24% | 11.05 17.55% | 8.71 21.19% | |
ev to sales | 4.68 - | 4.99 6.65% | 5.45 9.34% | 6.00 9.98% | 6.47 7.86% | 5.54 14.44% | 6.32 14.17% | 5.37 15.12% | 5.46 1.86% | 5.21 4.64% | 2.04 60.88% | |
free cash flow per share | 1.46 - | 1.66 14.06% | 0.34 79.56% | -1.12 428.67% | 1.84 264.62% | 1.29 29.76% | 1.14 11.55% | 1.14 0.04% | 1.71 49.38% | 2.82 65.47% | 1.77 37.31% | |
free cash flow yield | 0.09 - | 0.11 17.82% | 0.03 77.57% | -0.06 345.55% | 0.11 271.22% | 0.08 20.41% | 0.06 25.53% | 0.07 10.40% | 0.09 36.52% | 0.16 66.76% | 0.10 33.26% | |
graham net net | -57.62 - | -67.14 16.53% | -67.49 0.53% | -77.77 15.24% | -85.70 10.20% | -80.50 6.08% | 20.70 125.72% | 25.94 25.28% | 36.37 40.24% | -123.52 439.58% | 24.48 119.82% | |
graham number | 16.13 - | 17.15 6.33% | 17.10 0.30% | 18.33 7.21% | 15.63 14.75% | 21.83 39.66% | 22.74 4.19% | 23.51 3.37% | 26.26 11.67% | 25.55 2.70% | 29.24 14.47% | |
income quality | 1.64 - | 1.93 17.54% | 1.07 44.42% | 0.61 42.93% | 3.04 396.86% | 1.23 59.55% | 0.98 20.11% | 0.97 1.06% | 1.19 22.61% | 1.90 59.74% | 0.89 53.34% | |
intangibles to total assets | 0.04 - | 0.05 23.71% | 0.05 5.74% | 0.05 6.51% | 0.05 6.98% | 0.06 11.54% | 0.05 4.65% | 0.05 14.23% | 0.04 7.09% | 0.05 3.70% | 0.04 5.82% | |
interest coverage | 6.84 - | 7.59 11.02% | 6.35 16.36% | 5.88 7.37% | 4.28 27.24% | 3.21 25.03% | 2.30 28.27% | 3.80 65.14% | 8.02 110.95% | 5.31 33.74% | 1.07 79.91% | |
interest debt per share | 10.36 - | 13.86 33.86% | 16.88 21.74% | 12.66 25.01% | 13.91 9.86% | 12.56 9.65% | 13.91 10.74% | 15.01 7.90% | 14.39 4.12% | 18.61 29.33% | 2.41 87.05% | |
inventory turnover | ||||||||||||
invested capital | 0.88 - | 1.00 14.57% | 1.29 28.28% | 0.87 32.72% | 0.86 0.44% | 0.69 19.77% | 0.79 14.76% | 0.81 2.39% | 0.78 4.67% | 0.97 25.65% | ||
market cap | 1.55B - | 1.60B 3.64% | 1.57B 2.19% | 2.32B 47.70% | 2.40B 3.76% | 2.40B 0.32% | 3.14B 31.15% | 2.74B 12.83% | 2.99B 9.20% | 4.95B 65.31% | 4.93B 0.37% | |
net current asset value | -2.46B - | -2.75B 11.47% | -2.62B 4.58% | -2.88B 9.96% | -3.10B 7.45% | -3.57B 15.32% | 3.58B 200.31% | 4.31B 20.49% | 6.03B 39.75% | -40.72B 775.30% | 7.14B 117.55% | |
net debt to ebitda | 4.36 - | 6.59 51.23% | 7.67 16.30% | 4.81 37.30% | 6.01 25.05% | 4.52 24.74% | 6.15 35.94% | 6.46 4.99% | 4.10 36.45% | 5.82 41.84% | -0.57 109.85% | |
net income per share | 1.00 - | 0.96 4.00% | 1.01 4.86% | 1.05 4.24% | 0.69 33.94% | 1.23 76.49% | 1.39 13.04% | 1.37 1.28% | 1.68 22.83% | 1.56 7.37% | 1.99 28.12% | |
operating cash flow per share | 1.64 - | 1.85 12.78% | 1.08 41.70% | 0.64 40.51% | 2.11 228.24% | 1.51 28.60% | 1.36 9.69% | 1.33 2.33% | 2.00 50.60% | 2.96 47.97% | 1.77 40.22% | |
payables turnover | ||||||||||||
receivables turnover | 10.05 - | 9.32 7.22% | 8.67 6.96% | 7.44 14.19% | 7.05 5.31% | 7.96 12.89% | 9.36 17.57% | 9.79 4.68% | 9.64 1.58% | 9.07 5.91% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 14.62% | 0.01 9.65% | 0.01 7.50% | 0.01 39.31% | 0.01 78.14% | 0.01 20.31% | 0.01 16.20% | 0.01 14.70% | 0.01 19.17% | 0.01 29.09% | |
revenue per share | 5.01 - | 5.27 5.24% | 5.18 1.75% | 4.74 8.41% | 4.45 6.09% | 4.57 2.65% | 4.63 1.30% | 5.05 8.96% | 4.91 2.77% | 6.28 27.94% | 7.56 20.43% | |
roe | 0.09 - | 0.07 18.48% | 0.08 10.63% | 0.07 5.46% | 0.04 39.95% | 0.07 59.69% | 0.08 17.70% | 0.08 8.80% | 0.09 20.98% | 0.08 9.37% | 0.10 25.28% | |
roic | 0.05 - | 0.04 18.40% | 0.04 0.12% | 0.05 17.20% | 0.04 31.90% | 0.06 72.97% | 0.05 24.96% | 0.04 9.45% | 0.05 23.79% | 0.05 0.26% | 0.10 104.98% | |
sales general and administrative to revenue | 0.48 - | 0.47 2.99% | 0.48 4.17% | 0.51 4.34% | 0.49 3.32% | 0.48 1.76% | 0.43 10.13% | 0.42 2.63% | 0.43 1.92% | 0.34 19.62% | 0.01 96.40% | |
shareholders equity per share | 11.54 - | 13.59 17.76% | 12.89 5.21% | 14.21 10.26% | 15.63 10.02% | 17.28 10.52% | 16.59 3.96% | 17.96 8.24% | 18.23 1.53% | 18.64 2.21% | 19.06 2.27% | |
stock based compensation to revenue | 0.01 - | 0.01 6.67% | 0.01 3.05% | 0.01 70.17% | 0.01 15.39% | 0.01 11.57% | 0.01 11.98% | 0.01 8.08% | 0.01 0.25% | 0.02 79.34% | 0.01 23.75% | |
tangible asset value | 783.90M - | 896.20M 14.33% | 871.23M 2.79% | 1.10B 25.82% | 1.25B 13.91% | 1.55B 24.28% | 17.12B 1,003.44% | 19.55B 14.15% | 21.12B 8.06% | 3.00B 85.78% | 46.99B 1,464.48% | |
tangible book value per share | 7.53 - | 7.95 5.68% | 7.53 5.34% | 8.58 14.02% | 9.06 5.54% | 9.97 10.03% | 99.61 899.25% | 118.10 18.57% | 127.88 8.28% | 10.91 91.46% | 161.00 1,375.09% | |
working capital | 5.49B - | 6.89B 25.32% | 7.83B 13.73% | 10.17B 29.81% | 12.27B 20.69% | 13.47B 9.79% | 5.65B 58.08% | 6.56B 16.14% | 8.21B 25.21% | 706.97M 91.39% | 7.14B 910.50% |
All numbers in USD (except ratios and percentages)