Old National BancorpONBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.74
Net Income/Share$1.71
Operating CF/Share$2.13
Free CF/Share$2.11
Cash/Share$4.74
Book Value/Share$23.39
Tangible Book/Share$13.72
Equity/Share$23.39
Interest Debt/Share$22.32
CapEx/Share$0.02
Dividend/Share$0.56
Valuation
Market Cap$9.09B
Enterprise Value$15.37B
P/E Ratio13.63P/S Ratio2.63P/OCF Ratio10.91
P/FCF Ratio12.10
P/B Ratio1.00P/TB Ratio1.00
EV/Sales4.44EV/EBITDA18.28
Graham Valuation
Graham Number$29.97
Graham Net-Net$-172.30
Profitability
Earnings Yield7.34%FCF Yield8.26%ROE8.28%ROIC3.74%Return on Tangible Assets0.89%Dividend
Dividend Yield2.41%Payout Ratio35.48%Capital Allocation
CapEx/OCF0.89%
CapEx/Revenue0.20%
CapEx/Depreciation0.07
SBC/Revenue1.15%
SG&A/Revenue24.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.10Debt/Market Cap0.74
Net Debt/EBITDA7.46
Current Ratio0.03Interest Coverage0.65xIncome Quality1.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.87B
Working Capital-$59.26B
Invested Capital-$55.14B
Intangibles/Assets4.82%