NASDAQ:OSBC
Old Second Bank
- Stock
Last Close
18.20
06/11 21:01
Market Cap
671.34M
Beta: 1.09
Volume Today
138.76K
Avg: 193.44K
PE Ratio
5.63
PFCF: 4.69
Dividend Yield
1.49%
Payout:5.37%
Preview
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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 | 34.16M - | 73.57M 115.34% | 99.28M 34.95% | 130.68M 31.63% | 149.92M 14.72% | 217.81M 45.29% | |||||
book value per share | 7.53 - | 5.29 29.79% | 5.93 12.15% | 6.77 14.09% | 7.71 13.85% | 9.30 20.63% | 10.37 11.52% | 16.62 60.31% | 10.36 37.68% | ||
capex per share | -0.04 - | -0.04 2.02% | -0.07 54.86% | -0.04 47.00% | -0.06 78.85% | -0.15 129.72% | -0.13 9.61% | -0.07 49.16% | -0.10 44.56% | ||
capex to depreciation | -0.30 - | -0.54 79.08% | -0.86 60.68% | -0.44 49.05% | -0.67 53.54% | -1.46 116.28% | -1.19 18.34% | -0.54 55.04% | -0.65 20.53% | ||
capex to operating cash flow | 0.17 - | -0.06 134.82% | -0.07 20.33% | -0.03 60.98% | -0.03 21.38% | -0.08 140.94% | -0.15 81.45% | -0.07 56.60% | -0.04 32.04% | ||
capex to revenue | -0.01 - | -0.01 12.25% | -0.02 50.75% | -0.01 53.70% | -0.02 53.81% | -0.03 113.02% | -0.03 7.22% | -0.02 50.64% | -0.02 16.11% | ||
cash per share | 16.67 - | 16.84 1.01% | 19.61 16.45% | 20.18 2.89% | 20.06 0.56% | 17.91 10.75% | 27.89 55.72% | 80.92 190.19% | 37.16 54.08% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 240.00 - | 237.03 1.24% | 332.18 40.14% | 406.83 22.47% | 432.76 6.37% | 413.38 4.48% | |||||
debt to assets | 0.07 - | 0.06 20.77% | 0.08 33.23% | 0.09 19.28% | 0.10 9.63% | 0.06 40.17% | 0.04 35.52% | 0.03 29.84% | 0.04 43.92% | ||
debt to equity | 0.77 - | 0.76 0.57% | 0.98 28.46% | 1.08 10.44% | 1.16 7.65% | 0.57 51.42% | 0.38 32.68% | 0.33 12.32% | 0.50 48.51% | ||
dividend yield | 0.09 - | 0.01 88.32% | 0.00 73.98% | 0.00 7.69% | 0.00 4.99% | 0.00 3.53% | 0.00 33.56% | 0.01 205.92% | 0.01 2.50% | ||
earnings yield | 0.07 - | 0.07 9.10% | 0.05 27.81% | 0.04 22.05% | 0.09 134.90% | 0.10 11.35% | 0.09 5.10% | 0.05 43.33% | 0.09 79.08% | ||
enterprise value | 243.08M - | 309.64M 27.38% | 450.59M 45.52% | 564.91M 25.37% | 597.96M 5.85% | 509.18M 14.85% | 62.83M 87.66% | -223.24M 455.29% | 827.69M 470.76% | ||
enterprise value over ebitda | 7.96 - | 8.64 8.61% | 12.26 41.87% | 11.45 6.61% | 9.43 17.67% | 9.72 3.08% | 1.66 82.94% | -7.83 572.31% | 7.62 197.36% | ||
ev to operating cash flow | -38.54 - | 14.65 138.01% | 16.53 12.86% | 15.22 7.91% | 10.89 28.47% | 9.67 11.17% | 2.42 75.00% | -7.19 397.38% | 8.50 218.25% | ||
ev to sales | 2.87 - | 3.52 22.55% | 4.98 41.39% | 5.44 9.26% | 4.93 9.36% | 3.87 21.47% | 0.49 87.22% | -1.67 438.22% | 3.38 302.02% | ||
free cash flow per share | -0.29 - | 0.67 334.48% | 0.86 27.01% | 1.22 42.34% | 1.78 46.42% | 1.61 9.46% | 0.74 53.86% | 0.96 28.94% | 2.09 117.49% | ||
free cash flow yield | -0.05 - | 0.09 260.61% | 0.08 9.88% | 0.09 15.22% | 0.14 53.74% | 0.12 12.62% | 0.07 38.47% | 0.08 3.44% | 0.13 70.71% | ||
graham net net | -55.80 - | -48.36 13.32% | -50.68 4.80% | -51.84 2.29% | -60.26 16.23% | -57.96 3.81% | 28.31 148.85% | 79.93 182.32% | -80.06 200.15% | ||
graham number | 8.17 - | 7.88 3.47% | 8.42 6.83% | 8.83 4.81% | 14.08 59.59% | 16.62 17.97% | 14.80 10.92% | 15.75 6.42% | 18.78 19.24% | ||
income quality | -0.62 - | 1.37 320.80% | 1.74 26.49% | 2.45 41.05% | 1.61 34.14% | 1.33 17.36% | 0.93 29.99% | 1.55 65.85% | 1.44 6.76% | 1.01 30.08% | |
intangibles to total assets | 0.00 - | 0.00 6.22% | 0.01 144.79% | 0.01 3.36% | 0.01 63.76% | 0.01 5.29% | 0.01 20.35% | 0.02 114.81% | 0.02 7.05% | 0 100% | |
interest coverage | 2.67 - | 3.68 37.80% | 3.70 0.32% | 3.90 5.51% | 3.63 6.80% | 2.75 24.24% | 3.00 9.01% | 3.30 9.87% | 10.27 211.44% | ||
interest debt per share | 6.20 - | 4.34 30.02% | 6.15 41.60% | 7.75 26.04% | 9.53 23.05% | 5.89 38.23% | 4.37 25.82% | 5.83 33.43% | 5.37 7.92% | ||
inventory turnover | |||||||||||
invested capital | 0.77 - | 0.76 0.57% | 0.98 28.46% | 1.08 10.44% | 1.16 7.65% | 0.57 51.42% | 0.38 32.68% | 0.33 12.32% | 0.50 48.51% | ||
market cap | 138.39M - | 231.10M 66.99% | 326.33M 41.21% | 404.05M 23.81% | 386.47M 4.35% | 402.63M 4.18% | 299.20M 25.69% | 380.33M 27.12% | 714.21M 87.79% | ||
net current asset value | -498.79M - | -593.34M 18.96% | -411.11M 30.71% | -394.58M 4.02% | -383.78M 2.74% | -1.70B 343.66% | 874.14M 151.34% | 2.45B 180.77% | -3.50B 242.53% | ||
net debt to ebitda | 3.43 - | 2.19 36.03% | 3.38 54.23% | 3.26 3.56% | 3.33 2.25% | 2.03 39.02% | -6.24 406.68% | -21.17 239.47% | 1.05 104.94% | ||
net income per share | 0.39 - | 0.52 32.71% | 0.53 1.75% | 0.51 3.70% | 1.14 123.72% | 1.32 15.37% | 0.94 28.84% | 0.66 29.36% | 1.51 128.15% | ||
operating cash flow per share | -0.24 - | 0.72 393.01% | 0.92 28.70% | 1.25 35.83% | 1.85 47.34% | 1.76 4.66% | 0.88 50.18% | 1.03 17.16% | 2.19 112.72% | ||
payables turnover | |||||||||||
receivables turnover | 1.52 - | 1.54 1.25% | 1.10 28.64% | 0.90 18.35% | 0.84 5.99% | 0.88 4.69% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.01 50.64% | 0.01 5.52% | 0.01 8.86% | 0.01 100.97% | 0.02 17.72% | 0.01 39.01% | 0.00 64.40% | 0.01 255.23% | ||
revenue per share | 3.28 - | 2.98 9.12% | 3.07 2.73% | 3.51 14.48% | 4.08 16.28% | 4.40 7.84% | 4.29 2.58% | 4.42 3.01% | 5.50 24.51% | ||
roe | 0.05 - | 0.10 89.00% | 0.09 9.27% | 0.08 15.59% | 0.15 96.50% | 0.14 4.36% | 0.09 36.19% | 0.04 55.94% | 0.15 266.10% | ||
roic | 0.05 - | 0.08 40.78% | 0.07 11.78% | 0.05 23.15% | 0.09 81.65% | 0.09 4.17% | 0.07 27.64% | 0.03 54.39% | 0.11 277.81% | ||
sales general and administrative to revenue | 0.47 - | 0.43 9.18% | 0.42 1.45% | 0.44 5.28% | 0.43 2.42% | 0.41 5.88% | 0.44 8.66% | 0.51 14.64% | 0.37 27.53% | ||
shareholders equity per share | 7.53 - | 5.29 29.79% | 5.93 12.15% | 6.77 14.09% | 7.71 13.85% | 9.30 20.63% | 10.37 11.52% | 16.62 60.31% | 10.36 37.68% | ||
stock based compensation to revenue | 0.00 - | 0.01 99.90% | 0.01 4.13% | 0.01 56.66% | 0.02 63.64% | 0.02 2.81% | 0.02 14.00% | 0.01 34.61% | 0.01 12.39% | ||
tangible asset value | 188.70M - | 150.08M 20.47% | 159.70M 6.41% | 184.48M 15.52% | 199.91M 8.36% | 250.65M 25.38% | 2.92B 1,065.87% | 5.95B 103.74% | 349.80M 94.12% | ||
tangible book value per share | 7.32 - | 5.09 30.46% | 5.41 6.21% | 6.23 15.25% | 6.72 7.90% | 8.39 24.70% | 98.65 1,076.40% | 197.09 99.79% | 7.86 96.01% | ||
working capital | 1.32B - | 1.31B 0.77% | 1.59B 21.41% | 1.67B 4.93% | 1.91B 14.35% | 606.53M 68.30% | 944.29M 55.69% | 2.58B 173.62% | 1.84B 28.82% |
All numbers in USD (except ratios and percentages)