Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock

NASDAQ ONBPO

Data sourced from iex and EODHD
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Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock Key Metrics 2022 - 2024

This table shows the Key Metrics for Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock going from 2022 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Accounts Payable Turnover Ratio
R - - - - - 0.02
Accounts Receivable Turnover Ratio
R - - 2.07 1.17 2.31 2.92
Asset Coverage Ratio
R 8.75 8.85 8.34 7.67 5.89 9.78
Asset Turnover Ratio
R 0.03 0.02 0.02 0.02 0.02 0.02
Average Collection Period
R - - 879.15 734.01 629.05 -27.72
Book Value Per Share
R 19.15 19.05 17.96 18.17 18.03 17.50
Capital Expenditure To Sales
% 1.26 2.31 2.46 1.56 2.40 -
Cash Dividend Coverage Ratio
R 2.32 0.26 5.09 3.58 1.19 -
Cash Flow Coverage Ratio
R 0.40 0.03 1.08 0.95 0.38 -
Cash Interest Coverage Ratio
R 0.44 0.23 1.14 0.99 0.47 -
Cash Per Share
R 3.22 1.48 5.70 4.11 3.80 2.48
Cash Ratio
R 0.03 0.02 0.06 0.04 0.04 3.44
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 -
Cash Return on Equity (CROE)
R 0.02 0.00 0.04 0.03 0.01 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.01 0.01 0.00 -
Cash Return on Investment (CROI)
R 0.01 0.00 0.01 0.01 0.00 -
Cash Taxes
M 83 -33 109 50 60 -
Cash to Debt Ratio
R 0.17 0.08 0.28 0.19 0.14 0.15
Current Assets to Total Assets Ratio
R 0.02 0.02 0.03 0.02 0.02 0.02
Current Liabilities Ratio
R 0.65 0.55 0.58 0.58 0.62 0.00
Current Liabilities to Total Liabilities Ratio
R 0.74 0.62 0.65 0.66 0.69 0.01
Current Ratio
R 0.04 0.04 0.06 0.04 0.04 4.34
Days in Inventory
R - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - -
Days Payable Outstanding (DPO)
R - - - - - -
Days Sales Outstanding (DSO)
R - - 176.07 312.36 158.22 125.04
Debt to Asset Ratio
R 0.11 0.11 0.12 0.13 0.17 0.10
Debt to Capital Ratio
R 0.50 0.49 0.53 0.54 0.61 0.48
Debt to EBITDA Ratio
R -271.55 25.52 29.61 30.26 26.27 14.22
Debt to Equity Ratio
R 1.01 0.95 1.12 1.19 1.54 0.93
Debt to Income Ratio
R 46.96 40.08 39.70 40.69 55.27 24.25
Debt to Tangible Net Worth Ratio
R 1.61 3.63 1.87 1.98 2.57 1.59
Dividend Coverage Ratio
R 2.67 2.95 3.29 3.45 3.25 -
Dividend Payout Ratio
% 37.49 33.95 30.41 29.00 30.78 -
Dividend Per Share
R 0.15 0.15 0.15 0.15 0.15 -
EBIT to Fixed Assets Ratio
R -0.05 0.36 0.26 0.27 0.40 0.44
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01
EBITDA Coverage Ratio
R -0.09 4.08 0.98 1.28 2.70 5.03
EBITDA Per Share
R -0.07 0.71 0.68 0.72 1.05 1.14
Equity Multiplier
R 8.85 8.82 9.36 9.16 9.07 9.12
Equity to Assets Ratio
R 0.11 0.11 0.11 0.11 0.11 0.11
Free Cash Flow Margin
R 0.14 0.00 0.50 0.35 0.10 -
Free Cash Flow Per Share
R 0.33 0.00 0.75 0.53 0.15 -
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 285 42 373 279 132 -
Gross Profit Per Share
R 2.30 1.53 1.49 1.53 1.49 1.90
Gross Profit to Fixed Assets Ratio
R 0.89 0.79 0.58 0.60 0.58 0.74
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01
Gross Working Capital
M -31,839 -25,953 -27,426 -27,873 -30,782 495
Interest Coverage Ratio
R -0.15 3.96 0.95 1.24 2.65 4.93
Interest Expense To Sales
% 35.63 11.46 46.38 36.47 26.19 12.00
Inventory Turnover Ratio
R - - - - - -
Invested Capital
M 17,853 22,533 21,158 20,869 20,694 46,763
Liabilities to Equity Ratio
R 7.85 7.82 8.36 8.16 8.07 8.12
Long-Term Debt to Equity Ratio
R 0.89 0.90 1.01 1.06 1.09 0.89
Long-Term Debt to Total Assets Ratio
R 0.10 0.10 0.11 0.12 0.12 0.10
Net Current Asset Value
R -42,770,858,000.00 -42,351,878,000.00 -42,156,481,000.00 -42,006,774,000.00 -41,451,283,000.00 -40,715,844,000.00
Net Debt to EBITDA Ratio
R -221.16 23.55 20.65 24.18 18.91 12.09
Net Income Before Taxes
R 152,772,000.00 168,672,000.00 192,180,000.00 202,429,000.00 188,021,000.00 256,777,925.34
Net Operating Profit After Tax (NOPAT)
R -16,378,313.88 163,457,347.75 152,523,575.40 159,677,223.14 240,434,572.73 257,052,396.05
Net Working Capital to Total Assets Ratio
R -0.63 -0.52 -0.55 -0.56 -0.59 0.02
Non-current Assets to Total Assets Ratio
R 0.98 0.98 0.26 0.27 0.27 0.06
Non-current Liabilities to Total Liabilities Ratio
R 0.26 0.38 0.35 0.34 0.31 0.99
Operating Cash Flow Per Share
R 0.36 0.04 0.78 0.55 0.18 -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.01 0.01 0.00 -
Operating Cash Flow to Debt Ratio
R 0.02 0.00 0.04 0.03 0.01 -
Operating Cash Flow to Sales Ratio
% 15.54 2.63 52.68 36.08 12.31 -
Operating Expense Ratio
% 74.96 54.62 55.75 54.64 30.69 40.88
Operating Income Per Share
R 0.58 0.69 0.66 0.69 1.03 1.12
Operating Income to Total Debt
R 0.03 0.04 0.03 0.03 0.04 0.07
Payables Turnover
R - - - - - -
Pre-Tax Margin
% -5.46 45.38 44.25 45.36 69.31 59.12
Quick Ratio
R - - 0.13 0.11 0.09 4.28
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.30 0.29 0.29 0.27 0.25 0.24
Retention Ratio
% 62.51 66.05 69.59 71.00 69.22 -
Return on Assets (ROA)
% 0.24 0.27 0.30 0.32 0.31 0.42
Return on Capital Employed (ROCE)
% -0.21 0.91 0.93 1.00 1.65 0.71
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 2.15 2.38 2.82 2.93 2.78 3.84
Return on Fixed Assets (ROFA)
% 15.96 23.43 19.85 20.70 19.54 26.33
Return on Gross Investment (ROGI)
% 1.22 1.35 1.50 1.54 1.43 1.98
Return on Investment (ROI)
% 0.72 0.80 0.91 0.94 0.87 1.18
Return on Net Assets (RONA)
% 0.66 0.57 0.67 0.73 0.75 0.41
Return on Net Investment (RONI)
% 2.46 2.77 3.21 3.48 3.25 3.67
Return on Sales (ROS)
% 17.89 29.72 34.05 34.74 33.63 35.37
Return on Tangible Equity (ROTE)
% 3.44 9.05 4.72 4.88 4.64 6.55
Return on Total Capital (ROTC)
% 1.07 1.22 1.33 1.34 1.10 1.99
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.89 0.79 0.58 0.60 0.58 0.74
Sales to Operating Cash Flow Ratio
R 6.43 37.97 1.90 2.77 8.12 -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.02 -0.02 -0.02 -0.02 -0.02 0.79
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.96 7.39 7.05 6.88 6.97 26.66
Short-Term Debt to Equity Ratio
R 0.12 0.05 0.11 0.14 0.45 0.04
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.05 0.00
Tangible Asset Value Ratio
R - - - 0.06 0.06 0.06
Tangible Book Value per Share
R - - - 23.82 23.21 4.00
Total Debt to Capital Ratio
R 0.50 0.49 0.53 0.54 0.61 0.48
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.89 0.89 0.89 0.89
Working Capital to Current Liabilities Ratio
R -0.96 -0.96 -0.94 -0.96 -0.96 3.34
Working Capital To Sales Ratio
R -46.37 -57.59 -61.78 -60.84 -65.16 1.27
Working Capital Turnover Ratio
R -0.02 -0.02 -0.02 -0.02 -0.02 0.79

StockViz Staff

September 20, 2024

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