Old National Bancorp Ratios (2009-2020) | ONB

Ratios Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Profitability
EBT Margin 6.57%-0.78%-22.87%11.99%12.49%14.19%6.04%20.11%21.66%20.72%24.67%24.36%30.59%22.26%25.09%27.39%33.65%24.51%27.98%28.82%21.29%28.17%28.14%20.60%23.88%34.47%29.74%27.13%36.29%29.46%27.90%31.26%32.19%32.83%13.41%31.05%26.67%32.06%24.82%35.86%37.45%40.10%30.83%12.71%30.11%42.84%35.70%
EBIT Margin 34.95%27.53%4.48%34.65%33.32%33.72%23.70%34.46%35.40%32.87%32.34%32.46%38.06%29.75%31.02%9.59%11.78%8.58%9.79%10.09%7.45%9.86%9.85%7.21%8.36%12.06%10.41%9.49%12.70%10.31%9.76%10.94%11.26%11.49%4.69%6.52%5.60%6.73%5.21%7.53%7.87%8.42%6.47%24.75%38.10%49.74%41.24%
EBITDA Margin 37.23%30.60%7.24%37.50%36.00%36.45%26.40%37.33%38.09%35.27%34.73%34.77%40.44%32.28%33.24%11.90%13.99%11.21%12.10%12.52%10.01%12.19%11.94%9.88%10.70%13.96%12.36%11.64%14.42%12.61%11.89%13.11%13.45%13.74%6.83%8.61%7.66%8.80%7.13%9.84%10.05%10.33%8.49%27.38%39.98%51.52%42.96%
Operating Margin 9.59%11.78%8.58%9.79%10.09%7.45%9.86%9.85%7.21%8.36%12.06%10.41%9.49%12.70%10.31%9.76%10.94%11.26%11.49%4.69%6.52%5.60%6.73%5.21%7.53%7.87%8.42%6.47%
Net Margin 5.44%4.21%-10.17%10.26%10.26%12.37%5.95%15.77%16.07%14.01%17.67%17.60%21.85%17.16%16.96%19.10%22.70%19.04%19.54%21.37%15.12%20.40%20.81%14.29%17.78%24.02%21.83%19.97%20.30%22.39%19.38%24.20%25.29%25.43%-11.32%28.15%24.28%29.04%23.24%29.09%30.50%33.70%25.01%11.25%25.33%37.06%33.75%
FCF Margin 39.82%-47.31%32.55%45.78%1.52%11.16%54.02%51.40%-2.27%18.76%10.04%84.73%-60.24%34.62%16.26%29.71%37.52%33.41%41.94%9.73%38.97%42.08%-2.62%20.37%17.25%-10.29%7.25%16.04%-58.53%-86.77%77.24%1.03%35.14%25.66%24.52%25.38%37.17%23.24%11.02%13.58%27.16%46.14%-14.44%-12.84%60.42%53.34%
Efficiency
Assets Average 7.99B7.99B7.91B7.76B7.60B7.39B7.67B8.05B8.48B8.77B8.60B8.64B9.04B9.46B9.61B9.66B9.65B9.62B9.56B9.97B10.78B11.41B11.80B12.01B11.99B5.99B6.00B13.18B14.56B14.78B14.86B14.91B15.01B16.29B17.51B17.49B17.53B18.65B19.91B20.11B20.29B20.43B20.58B21.42B22.28B
Equity Average 0.75B0.85B0.85B0.87B0.89B0.89B0.93B1.00B1.02B1.03B1.04B1.06B1.13B1.19B1.20B1.18B1.16B1.16B1.17B1.23B1.34B1.44B1.47B1.47B1.47B1.48B1.50B1.66B1.82B1.82B1.83B0.91B0.94B2.03B2.17B2.19B2.21B2.46B2.72B2.78B2.82B2.84B2.84B2.84B2.89B
Invested Capital 1.44B1.67B1.54B1.56B1.48B1.47B1.30B1.42B1.45B1.47B1.32B1.34B1.35B1.48B1.22B1.74B2.05B1.79B1.19B1.69B2.18B2.28B1.68B2.35B2.53B2.60B2.78B2.68B3.18B3.43B1.81B1.85B-0.03B1.91B2.15B2.18B2.20B2.22B2.69B2.75B2.80B2.83B2.85B2.82B2.86B2.92B
Asset Utilization Ratio 0.050.050.050.050.050.050.050.050.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.100.100.050.040.040.050.040.040.040.040.040.040.040.040.040.040.040.040.040.04
Leverage & Solvency
Interest Coverage Ratio 1.230.970.161.531.601.731.342.402.582.704.224.015.103.975.231.702.281.832.492.611.832.251.901.391.562.211.691.322.241.341.411.281.251.180.460.580.470.490.370.460.480.530.462.064.777.217.44
Debt to Equity 0.850.380.390.420.380.410.340.380.300.33-0.010.340.320.380.690.981.210.910.880.771.070.971.000.901.101.081.110.920.920.960.750.78-48.700.830.750.760.800.700.600.120.120.120.640.110.130.14
Debt Ratio 0.070.040.040.050.040.050.040.050.040.040.000.040.040.050.090.120.150.110.110.100.130.120.130.110.130.1326.730.120.120.120.090.100.100.110.090.100.100.090.080.020.020.020.090.020.020.02
Equity Ratio 0.080.110.110.110.110.120.120.120.130.120.120.120.120.130.130.120.120.120.120.120.120.130.130.120.120.1224.130.130.130.120.120.120.000.130.120.120.130.130.140.140.140.140.140.140.130.13
Times Interest Earned 1.230.970.161.531.601.731.342.402.582.704.224.015.103.975.231.702.281.832.492.611.832.251.901.391.562.211.691.322.241.341.411.281.251.180.460.580.470.490.370.460.480.530.462.064.777.217.44
Dividends & Payouts
FCF Payout Ratio 0.12-0.140.190.144.170.570.120.12-2.440.280.690.08-0.120.190.500.270.210.240.210.960.230.22-3.710.460.51-0.911.520.57-0.19-0.120.1511.160.320.470.470.430.300.481.070.800.390.24-0.81-0.880.180.20
Valuation
Enterprise Value 0.44B0.52B0.59B0.66B0.48B0.74B-1.17B0.58B0.65B-1.59B0.84B-1.12B0.87B1.07B0.94B1.23B1.18B1.18B-1.07B1.27B1.19B1.14B1.45B1.48B1.49B1.43B1.33B1.21B1.16B1.63B2.19B2.12B2.07B2.22B2.07B2.29B2.55B2.65B2.02B2.54B2.58B2.54B2.83B1.88B1.92B1.74B2.74B
Market Capitalization 0.65B0.74B1.08B1.04B0.90B0.92B1.04B1.02B1.02B0.88B1.10B1.24B1.14B1.29B1.20B1.39B1.40B1.43B1.55B1.49B1.43B1.37B1.70B1.70B1.69B1.60B1.55B1.39B1.43B1.90B2.45B2.35B2.34B2.48B2.36B2.57B2.83B2.94B2.35B2.87B2.89B2.96B3.11B2.23B2.27B2.07B
Return Ratios
Return on Sales 0.04%0.04%0.06%0.10%0.11%0.13%0.13%0.16%0.16%0.18%0.19%0.18%0.19%0.19%0.19%0.20%0.21%0.19%0.19%0.20%0.18%0.18%0.19%0.20%0.21%0.22%0.21%0.20%0.21%0.23%0.23%0.15%0.17%0.17%0.18%0.26%0.26%0.28%0.29%0.30%0.25%0.24%0.25%0.27%
Return on Invested Capital 0.08%0.08%0.07%0.07%0.08%0.08%0.09%0.08%0.09%0.07%0.04%0.03%0.02%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.01%0.02%0.03%0.06%0.06%0.02%0.02%0.01%0.01%0.02%0.02%0.02%0.02%0.02%0.03%0.05%0.07%
Return on Assets 0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.02%0.02%0.03%0.04%0.05%0.05%0.05%0.07%0.07%0.08%0.08%0.08%0.08%0.08%0.09%0.09%0.09%0.08%0.07%0.07%0.07%0.07%0.08%0.08%0.08%0.08%0.07%0.07%0.08%0.16%0.16%0.05%0.05%0.05%0.06%0.08%0.07%0.08%0.08%0.08%0.07%0.07%0.07%