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 2019 - 2023

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 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R - 0.05 0.04 0.05 0.05
Accounts Receivable Turnover Ratio
R - 9.07 9.64 9.79 9.36
Asset Coverage Ratio
R 9.23 9.75 10.89 9.88 9.44
Asset Turnover Ratio
R 0.07 0.07 0.06 0.07 0.08
Average Collection Period
R - -8.92 223.40 166.39 77.76
Book Value Per Share
R 19.06 18.54 18.15 17.89 16.52
Capital Expenditure To Sales
% 2.18 2.19 6.01 3.70 4.70
Cash Dividend Coverage Ratio
R 2.87 4.59 3.56 2.37 2.61
Cash Flow Coverage Ratio
R 0.68 6.15 6.67 2.81 1.56
Cash Interest Coverage Ratio
R 0.73 6.45 7.82 3.27 1.85
Cash Per Share
R 1.48 2.63 4.95 3.55 1.60
Cash Ratio
R 0.02 3.44 10.78 6.81 2.78
Cash Return on Assets (CROA)
R 0.01 0.02 0.01 0.01 0.01
Cash Return on Equity (CROE)
R 0.09 0.16 0.11 0.07 0.08
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.01 0.01 0.01
Cash Return on Investment (CROI)
R 0.03 0.05 0.02 0.02 0.02
Cash Taxes
M 232 181 51 50 2
Cash to Debt Ratio
R 0.08 0.15 0.37 0.25 0.13
Current Assets to Total Assets Ratio
R 0.15 0.02 0.34 0.29 0.28
Current Liabilities Ratio
R 0.55 0.00 0.00 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.62 0.01 0.03 0.04 0.05
Current Ratio
R 0.27 4.34 108.72 76.74 57.75
Days in Inventory
R - - - - -
Days Inventory Outstanding (DIO)
R - - - - -
Days Payable Outstanding (DPO)
R - - - - -
Days Sales Outstanding (DSO)
R - 40.25 37.87 37.27 39.02
Debt to Asset Ratio
R 0.11 0.10 0.09 0.10 0.11
Debt to Capital Ratio
R 0.49 0.48 0.43 0.44 0.43
Debt to EBITDA Ratio
R 6.85 6.87 6.40 8.60 7.03
Debt to Equity Ratio
R 0.95 0.93 0.74 0.78 0.76
Debt to Income Ratio
R 9.12 11.17 8.08 10.24 9.06
Debt to Tangible Net Worth Ratio
R 1.53 1.59 1.16 1.23 1.25
Dividend Coverage Ratio
R 3.23 2.41 2.99 2.44 2.66
Dividend Payout Ratio
% 30.93 41.47 33.45 41.05 37.56
Dividend Per Share
R 0.62 0.64 0.56 0.56 0.52
EBIT to Fixed Assets Ratio
R 1.33 0.90 0.62 0.47 0.50
EBIT to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01
EBITDA Coverage Ratio
R 1.10 5.52 8.29 4.01 2.44
EBITDA Per Share
R 2.66 2.52 2.11 1.62 1.78
Equity Multiplier
R 8.82 9.12 8.12 7.72 7.16
Equity to Assets Ratio
R 0.11 0.11 0.12 0.13 0.14
Free Cash Flow Margin
R 0.27 0.45 0.35 0.23 0.25
Free Cash Flow Per Share
R 1.64 2.81 1.70 1.14 1.14
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 1,023 876 316 248 300
Gross Profit Per Share
R 6.04 6.24 4.89 5.03 4.61
Gross Profit to Fixed Assets Ratio
R 3.12 2.31 1.49 1.55 1.36
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.03 0.04 0.04
Gross Working Capital
M -19,984 495 8,136 6,472 5,548
Interest Coverage Ratio
R 1.07 5.31 8.02 3.80 2.30
Interest Expense To Sales
% 39.93 7.31 5.21 8.05 15.84
Inventory Turnover Ratio
R - - - - -
Invested Capital
M 22,533 46,763 24,454 22,961 20,412
Liabilities to Equity Ratio
R 7.82 8.12 0.75 0.78 0.76
Long-Term Debt to Equity Ratio
R 0.90 0.89 0.72 0.75 0.72
Long-Term Debt to Total Assets Ratio
R 0.10 0.10 0.09 0.10 0.10
Net Current Asset Value
R -36,383,015,000.00 -40,715,844,000.00 6,029,269,000.00 4,314,313,000.00 3,580,519,000.00
Net Debt to EBITDA Ratio
R 6.32 5.82 4.10 6.46 6.15
Net Income Before Taxes
R 751,302,000.00 544,733,000.00 338,862,000.00 255,556,000.00 290,356,000.00
Net Operating Profit After Tax (NOPAT)
R 600,703,539.11 547,891,105.68 286,822,519.27 238,892,875.23 252,079,664.28
Net Working Capital to Total Assets Ratio
R -0.40 0.02 0.34 0.29 0.28
Non-current Assets to Total Assets Ratio
R 0.05 0.06 0.38 0.34 0.36
Non-current Liabilities to Total Liabilities Ratio
R 0.38 0.99 1.00 1.00 1.00
Operating Cash Flow Per Share
R 1.77 2.94 1.99 1.32 1.35
Operating Cash Flow To Current Liabilities
R 0.02 3.84 4.33 2.54 2.35
Operating Cash Flow to Debt Ratio
R 0.10 0.17 0.15 0.09 0.11
Operating Cash Flow to Sales Ratio
% 29.30 47.14 40.76 26.31 29.35
Operating Expense Ratio
% 57.37 61.16 58.20 69.41 63.54
Operating Income Per Share
R 2.57 2.43 2.04 1.54 1.68
Operating Income to Total Debt
R 0.14 0.14 0.15 0.11 0.13
Payables Turnover
R - - - - -
Pre-Tax Margin
% 42.63 38.84 41.80 30.59 36.46
Quick Ratio
R - 4.28 120.63 84.55 57.73
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R 0.29 0.24 0.32 0.26 0.24
Retention Ratio
% 69.07 58.53 66.55 58.95 62.44
Return on Assets (ROA)
% 1.19 0.92 1.13 0.99 1.17
Return on Capital Employed (ROCE)
% 3.38 1.44 1.39 1.12 1.43
Return on Common Equity
% - - - - -
Return on Equity (ROE)
% 10.46 8.35 9.21 7.62 8.35
Return on Fixed Assets (ROFA)
% 102.94 57.33 50.85 41.88 40.62
Return on Gross Investment (ROGI)
% 5.93 4.19 3.75 3.79 4.42
Return on Investment (ROI)
% 3.52 2.52 1.88 1.90 2.21
Return on Net Assets (RONA)
% 1.98 0.90 0.85 0.77 0.91
Return on Net Investment (RONI)
% 12.17 7.57 5.31 6.05 7.15
Return on Sales (ROS)
% 33.03 24.79 34.24 27.10 29.91
Return on Tangible Equity (ROTE)
% 16.81 14.26 14.30 11.98 13.77
Return on Total Capital (ROTC)
% 5.35 4.32 5.28 4.28 4.75
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 3.12 2.31 1.49 1.55 1.36
Sales to Operating Cash Flow Ratio
R 3.41 2.12 2.45 3.80 3.41
Sales to Total Assets Ratio
R 0.04 0.04 0.03 0.04 0.04
Sales to Working Capital Ratio
R -0.09 2.44 0.10 0.13 0.14
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.07 34.44 42.84 42.03 43.17
Short-Term Debt to Equity Ratio
R 0.05 0.04 0.03 0.03 0.03
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.00 0.00 0.00
Tangible Asset Value Ratio
R - 0.06 0.08 0.08 0.09
Tangible Book Value per Share
R - 23.72 6.23 5.85 4.65
Total Debt to Capital Ratio
R 0.49 0.48 0.43 0.44 0.43
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.09 0.10 0.11
Working Capital to Current Liabilities Ratio
R -0.73 3.34 107.72 75.74 56.75
Working Capital To Sales Ratio
R -11.18 0.41 10.13 7.85 7.09
Working Capital Turnover Ratio
R -0.09 2.44 0.10 0.13 0.14

StockViz Staff

September 20, 2024

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