Old National Bancorp

NASDAQ
ONB
Stock
Yield per half year: -12.12%
Dividend yield: 2.57%
Sector: Financials

Reporting Old National Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.62 1.83 2.54 3.07 2.65 3.05 5.45 5.15 4.43 4.57 4.15 10.82
Выручка, млрд $
0.606 0.614 0.7119 0.7963 0.8354 0.8106 1.73 1.76 1.89 1.89 1.41 17.74
Чистая прибыль, млрд $
0.134 0.096 0.1908 0.2382 0.2264 0.2775 0.4283 0.582 0.5392 0.5392 0.4107 18.95
EV, млрд $
3.97 2.89 3.93 5.04 4.46 4.48 8.98 9.85 10.67 10.67 7.69 19.06
EBIT, млрд $
0.2614 0.249 0.3031 0.4165 0.3228 0.4084 0.5421 0.7102 0.7513 0.7513 0.5470 18.41
EBITDA, млрд $
0.2295 0.2609 0.3413 0.4334 0.3369 0.4197 0.607 0.7755 0.8166 0.8166 0.5911 19.37
OIBDA, млрд $
0.3637 0.4618 0.7687 0.9448 1.11 1.11 0.7298 25.00
Баланс стоимость, млрд $
1.81 0.4131 2.69 2.85 2.97 3.01 5.13 5.56 6.34 6.34 4.60 16.38
FCF, млрд $
-0.143 0.253 0.201 0.1963 0.1889 0.2817 0.7765 0.478 0.6223 0.6223 0.4695 26.93
Операционный денежный поток, млрд $
0.0821 0.2907 0.2344 0.2338 0.2198 0.3304 0.8144 0.5163 0.6223 0.6223 0.5006 23.14
Операционная прибыль, млрд $
0.2004 0.1687 0.2087 0.4165 0.3228 0.4084 0.671 0.7513 0.8322 0.8322 0.5971 20.85
Операционные расходы, млрд $
0.5 0.51 0.619 0.639 0.647 0.0127 0.0713 1.01 1.89 1.89 0.7262 23.91
CAPEX, млрд $
0.225 0.037 0.0334 0.0374 0.0309 0.0487 0.0379 0.0384 0.0384 0.0384 0.0389 4.44


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2555 0.2904 0.3172 0.2763 0.5897 0.822 0.7284 0.4309 1.23 1.23 0.7602 15.84
Short Term Investments $
2.8 3.2 4.12 5.39 5.97 7.38 6.77 6.71 7.46 7.46 6.86 4.56
Long term investments $
9.78 10.2 12.53 14.96 16.84 17.49 6.03 7.56 0.0119 9.81 8.18 -10.92
Total Receivables $
0.061 0.0691 0.0814 0.0871 0.0895 0.0851 0.0853 0.0841 0.1905 0.1905 0.1069 16.31
Total Current Assets $
10.17 12.27 13.47 5.75 6.65 8.29 0.9189 7.14 7.85 7.85 6.17 3.37
Чистые активы, млрд $
0.1967 0.4296 2.15 13.47 5.75 6.65 15.44 0.747 1.11 0.9189 5.94 -28.03
Активы, млрд $
14.86 17.52 19.73 20.41 22.96 24.45 46.76 49.09 53.55 53.55 39.36 18.46
Short Term Debt $
0.6285 2.18 0.3848 0.3623 0.4028 0.05 0.0762 0.212 0.2856 0.2856 0.2053 -6.65
Long Term Debt $
0.2189 0.2488 0.2479 0.2437 0.2528 0.2967 0.743 5.02 5.12 5.12 2.29 82.52
Задолженность, млрд $
13.05 15.36 17.04 17.56 19.99 21.44 41.63 43.53 47.21 47.21 34.76 18.75
Чистый долг, млрд $
1.32 4.76 1.54 1.89 1.74 1.44 4.06 4.9 3.91 3.91 3.21 17.58
Долг, млрд $
2.39 1.85 1.86 2.17 2.33 2.26 4.78 5.33 5.14 5.14 3.97 17.14
Interest income $
0.3897 0.3992 0.4471 0.4953 0.632 0.7304 0.6633 0.6386 1.45 2.07 1.11 23.16
Расходы на обслуживание долга $
0.0444 0.0582 0.0944 0.1261 0.0672 0.0422 0.1263 0.7037 1.07 1.07 0.4019 73.94
Чист. проц. доходы, млрд $
0.3661 0.4027 0.4953 0.632 0.7304 0.6633 0.6386 1.45 2.07 2.07 1.11 23.16
Goodwill $
0.5695 0.5846 0.655 0.8281 1.11 1.1 1.04 1.04 2 2 1.44 12.70
Амортизация, млрд $
0.0125 0.0118 0.0144 0.0169 0.0141 0.0113 0.065 0.0653 0.0656 0.0656 0.0443 36.00
Себестоимость, млрд $
0.0000 0.0000 0.0029 -0.000154 0.0156 0.0454 0.0612 0.1014 -0.7162 -0.7162 -0.0985 -314.97
Товарно материальные запасы $
0.038 0.239 0.0125 0.0185 0.0088 0.0032 0.0022 0.0013 0.002 0.0108 0.0039 27.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.05 0.69 1.22 1.38 1.36 1.67 1.55 1.99 1.73 1.73 1.66 4.93
Цена акции ао 18.15 17.45 15.4 18.4 16.56 17.82 16.89 21.71 20.96 20.96 18.79 4.83
Число акций ао, млн 135.38 138 156 172 166 165 276.69 291.86 311 311 242.11 13.38
FCF/акцию -1.05 1.83 1.28 1.14 1.14 1.7 2.81 1.64 2 2 1.86 11.90


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.12 4.82 7.88 8.6 7.77 9.27 10.52 10.89 9.06 9.06 -47.34 9.50 3.12
ROA, % 1 0.59 1.02 1.19 1.04 1.17 1.2 1.21 1.05 1.05 10.67 1.13 0.19
ROIC, % 4.74 6.84 6.6 3.98 6.5 7.69 17.92 5.34 6.14 7.1 6.57 8.84 -1.58
ROS, % 36.95 42.58 52.3 38.64 47.01 24.79 33.03 28.6 28.6 28.6 26.44 32.41 -9.46
ROCE, % 11.56 10.34 13.48 5.63 1.68 1.16 3.19 1.41 11.85 11.85 -44.45 3.86 47.80
Ebit margin, % 36.46 27.01 38.15 31.37 40.3 39.85 39.85 39.85 37.90 0.88
Рентаб EBITDA, % 42.49 47.95 54.42 40.32 51.78 35.13 44 43.31 43.31 43.31 37.71 43.51 -3.51
Чистая рентаб, % 22.16 15.59 26.81 29.91 27.1 34.24 24.79 33.03 28.6 28.6 26.43 29.55 1.08
Operation Margin, % 27.47 29.31 36.46 78.1 41.8 38.84 42.63 44.14 44.14 44.14 31.91 42.31 1.10
Чистая процентная маржа, % 20.12 18.23 19.99 22.16 15.59 26.81 29.91 27.1 34.24 18.03 22.37 26.73 17.04
Доходность FCF, % 11.02 2.43 -7.8 9.96 6.56 6.74 7.71 9.46 15.43 10.78 10.02 9.85


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.9 16 12.48 13.22 12.03 10.95 11.49 8.51 12.52 12.52 25.86 11.10 0.80
P/BV
1.3 1.4 0.8853 1.1 0.916 1.01 0.9592 0.8898 1.06 1.06 -12.42 0.9670 2.96
P/S
3.9 3.8 3.34 3.96 3.26 3.75 2.85 2.81 3.58 3.58 6.65 3.25 1.89
P/FCF
10.15 11.61 14.56 14.21 18.85 6.48 5.89 9.56 7.34 7.34 19.22 9.62 -17.19
E/P
0.0376 0.0623 0.0818 0.0924 0.0932 0.0851 0.1313 0.1274 0.118 0.118 0.05 0.1110 4.83
EV/EBIT
17.36 19.92 14.37 16.56 13.87 14.2 14.2 14.2 14.64 -0.24
EV/EBITDA
20.63 27.51 11.5 11.63 13.25 10.67 14.79 12.7 13.06 13.06 18.74 12.89 -0.29
EV/S
4.7 4.72 3.74 2.63 5.45 5.19 5.59 5.66 5.66 5.66 6.87 5.51 0.76
EV/FCF
11.4 16.71 15.17 11.64 15.67 11.56 20.61 17.14 17.14 17.14 24.55 16.42 1.81
Debt/EBITDA
19.36 5.45 5 6.92 5.38 7.88 6.87 6.3 6.3 6.3 2.09 6.55 3.21
Netdebt/Ebitda
1.69 1.19 1.11 -0.96 3.81 6.68 6.32 4.79 4.79 4.79 0.97 5.28 4.68
Debt/Ratio
0.88 0.86 0.86 0.87 0.88 0.1023 0.1086 0.096 0.096 0.096 0.40 0.2566 -35.80
Debt/Equity
7.13 6.34 6.16 6.72 7.12 0.9328 0.9583 0.811 7.45 7.45 -1.48 3.45 0.91
Debt/Net Income
6.62 3.2 1.44 1.5 8.14 11.17 9.16 9.54 9.54 9.54 3.28 9.51 3.22
PEG
79.7 79.7 79.70 0.00
Бета
0.98 0.84 0.84 1.08 1.01 -0.0013 -0.0013 0.17 0.7537 -127.41
Индекс Альтмана
-0.58 -0.54 -0.43 -0.68 0.2085 1.88 0.3269 0.2974 0.3119 0.3119 42.85 0.6049 8.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0556 0.0726 0.0822 0.0895 0.0929 0.0928 0.1776 0.18 0.1912 0.135 0.1469 15.53
Дивиденд
0.52 0.52 0.52 0.56 0.56 0.56 0.56 0.56 0.14 0.56 0.4760 -24.21
Див доход, ао, %
2.85 2.78 2.88 3.52 3.19 3.2 3.42 2.36 2.67 2.57 2.00 2.97 -3.50
Дивиденды / прибыль, %
47.7 47.7 43.05 37.56 41.05 33.45 41.47 30.93 35.45 35.45 56.58 36.47 -2.89
Dividend Coverage Ratio
3.99 3.99 3.99 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.7 6.01 2.19 2.18 2.04 2.04 -11.23
Персонал, чел
2 410 2 374 3 967 3 940 13.08