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 0.02 0.02
Accounts Receivable Turnover Ratio
R - - 2.18 2.18 2.66 2.92
Asset Coverage Ratio
R 8.75 8.85 8.94 8.91 8.91 9.78
Asset Turnover Ratio
R 0.03 0.02 - 0.02 0.02 0.02
Average Collection Period
R - - - 135.04 64.56 -27.72
Book Value Per Share
R 19.15 19.05 17.96 17.90 17.76 17.50
Capital Expenditure To Sales
% 1.26 2.31 2.34 1.82 1.98 1.65
Cash Dividend Coverage Ratio
R 2.32 0.26 5.09 2.53 2.01 2.83
Cash Flow Coverage Ratio
R 0.40 0.03 1.08 1.03 1.07 1.77
Cash Interest Coverage Ratio
R 0.44 0.23 1.14 1.12 1.19 1.90
Cash Per Share
R 3.22 1.48 5.70 3.47 3.14 2.48
Cash Ratio
R 0.03 0.02 8.32 2.97 4.43 3.44
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.02 0.00 0.04 0.02 0.02 0.02
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.00 0.01 0.00 0.00
Cash Return on Investment (CROI)
R 0.01 0.00 0.01 0.01 0.01 0.01
Cash Taxes
M 83 -33 109 132 82 22
Cash to Debt Ratio
R 0.17 0.08 0.30 0.17 0.17 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 0.00 0.26 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.74 0.62 0.04 2.16 0.00 0.01
Current Ratio
R 0.04 0.04 8.32 3.26 4.88 4.34
Days in Inventory
R - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - -
Days Payable Outstanding (DPO)
R - - - - - -
Days Sales Outstanding (DSO)
R - - 39.66 192.71 138.80 125.04
Debt to Asset Ratio
R 0.11 0.11 0.11 0.11 0.11 0.10
Debt to Capital Ratio
R 0.50 0.49 0.51 0.51 0.51 0.48
Debt to EBITDA Ratio
R 9.51 5.75 5.21 16.73 16.73 14.22
Debt to Equity Ratio
R 1.01 0.95 1.05 1.03 1.03 0.93
Debt to Income Ratio
R - - 27.84 32.12 32.12 23.77
Debt to Tangible Net Worth Ratio
R 1.61 3.63 1.75 1.73 1.73 1.59
Dividend Coverage Ratio
R 2.67 2.95 3.20 3.72 3.86 4.47
Dividend Payout Ratio
% 37.49 33.95 31.26 27.39 26.59 22.39
Dividend Per Share
R 0.15 0.15 0.15 0.15 0.15 0.15
EBIT to Fixed Assets Ratio
R -0.05 0.36 0.26 0.37 0.42 0.44
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01
EBITDA Coverage Ratio
R -0.09 4.08 0.98 3.00 3.86 5.03
EBITDA Per Share
R -0.07 0.71 0.68 0.97 1.10 1.14
Equity Multiplier
R 8.85 8.82 9.36 9.12 9.09 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 0.48 0.21 0.15 0.21
Free Cash Flow Per Share
R 0.33 0.00 0.75 0.36 0.28 0.40
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 285 42 373 580 301 169
Gross Profit Per Share
R 2.30 1.53 1.56 1.68 1.72 1.90
Gross Profit to Fixed Assets Ratio
R 0.89 0.79 0.61 0.66 0.67 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 1,264 1,198 1,198 495
Interest Coverage Ratio
R -0.15 3.96 0.95 2.94 3.79 4.93
Interest Expense To Sales
% 35.63 11.46 44.17 24.11 18.62 12.00
Inventory Turnover Ratio
R - - - - - -
Invested Capital
M 17,853 22,533 49,059 94,606 94,606 46,763
Liabilities to Equity Ratio
R 7.85 7.82 1.05 5.76 8.09 8.12
Long-Term Debt to Equity Ratio
R 0.89 0.90 1.01 1.01 0.99 0.89
Long-Term Debt to Total Assets Ratio
R 0.10 0.10 0.11 0.11 0.11 0.10
Net Current Asset Value
R -42,770,858,000.00 -42,351,878,000.00 -3,812,538,000.00 -28,920,640,000.00 -41,083,563,500.00 -40,715,844,000.00
Net Debt to EBITDA Ratio
R 7.74 5.31 3.63 16.58 13.86 12.09
Net Income Before Taxes
R 152,772,000.00 168,672,000.00 186,937,404.04 217,498,000.00 225,032,500.00 262,044,000.00
Net Operating Profit After Tax (NOPAT)
R -16,378,313.88 163,457,347.75 152,523,575.40 219,054,730.64 248,743,484.39 257,052,396.05
Net Working Capital to Total Assets Ratio
R -0.63 -0.52 0.03 -0.24 0.02 0.02
Non-current Assets to Total Assets Ratio
R 0.98 0.98 0.26 0.20 0.17 0.06
Non-current Liabilities to Total Liabilities Ratio
R 0.26 0.38 1.00 1.00 1.00 0.99
Operating Cash Flow Per Share
R 0.36 0.04 0.78 0.39 0.31 0.43
Operating Cash Flow To Current Liabilities
R 0.00 0.00 1.14 0.29 0.43 0.60
Operating Cash Flow to Debt Ratio
R 0.02 0.00 0.04 0.02 0.02 0.03
Operating Cash Flow to Sales Ratio
% 15.54 2.63 50.17 23.15 17.37 22.86
Operating Expense Ratio
% 74.96 54.62 57.86 43.47 37.03 40.88
Operating Income Per Share
R 0.58 0.69 0.66 0.95 1.08 1.12
Operating Income to Total Debt
R 0.03 0.04 0.04 0.06 0.06 0.07
Payables Turnover
R - - - - - -
Pre-Tax Margin
% -5.46 45.38 42.14 56.53 62.97 59.12
Quick Ratio
R - - - 4.83 4.83 4.28
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.30 0.29 0.29 0.25 0.24 0.24
Retention Ratio
% 62.51 66.05 68.74 72.61 73.41 77.61
Return on Assets (ROA)
% 0.24 0.27 0.29 0.35 0.37 0.43
Return on Capital Employed (ROCE)
% -0.21 0.91 0.39 1.06 0.67 0.71
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 2.15 2.38 2.75 3.21 3.35 3.91
Return on Fixed Assets (ROFA)
% 15.96 23.43 19.31 22.37 23.20 26.87
Return on Gross Investment (ROGI)
% 1.22 1.35 1.46 1.67 1.73 2.02
Return on Investment (ROI)
% 0.72 0.80 0.88 1.00 1.03 1.20
Return on Net Assets (RONA)
% 0.66 0.57 0.28 0.66 0.36 0.42
Return on Net Investment (RONI)
% 2.46 2.77 3.13 3.49 3.50 3.75
Return on Sales (ROS)
% 17.89 29.72 31.54 33.98 34.26 36.10
Return on Tangible Equity (ROTE)
% 3.44 9.05 4.59 5.40 5.66 6.68
Return on Total Capital (ROTC)
% 1.07 1.22 1.34 1.67 1.67 2.03
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.89 0.79 0.61 0.66 0.67 0.74
Sales to Operating Cash Flow Ratio
R 6.43 37.97 1.99 5.23 6.40 4.38
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 0.31 0.42 0.64 0.79
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.96 7.39 30.82 30.54 29.67 26.66
Short-Term Debt to Equity Ratio
R 0.12 0.05 0.04 0.04 0.04 0.04
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00
Tangible Asset Value Ratio
R - - - 0.06 0.06 0.06
Tangible Book Value per Share
R - - - 17.01 13.60 4.00
Total Debt to Capital Ratio
R 0.50 0.49 0.51 0.51 0.51 0.48
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.11 0.63 0.89 0.89
Working Capital to Current Liabilities Ratio
R -0.96 -0.96 7.32 2.26 3.88 3.34
Working Capital To Sales Ratio
R -15.60 -14.57 0.76 -24.95 1.64 1.27
Working Capital Turnover Ratio
R -0.02 -0.02 0.31 0.42 0.64 0.79

StockViz Staff

September 20, 2024

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