Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.6% |
| EBIT Margin |
23.6% |
| EBITDA Margin |
26.4% |
| Operating Margin |
23.6% |
| Pretax Margin |
22.7% |
| Cont. Ops Margin |
18.0% |
| Net Margin |
18.0% |
| Bottom Line Margin |
17.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.04 |
| Quick Ratio |
0.04 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.99 |
| Forward PEG |
1.99 |
| Price/Book |
1.02 |
| Price/Sales |
2.33 |
| Price/FCF |
13.58 |
| Price/Op Cash Flow |
12.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1033 |
| Debt/Equity |
0.8772 |
| Debt/Capital |
0.4673 |
| Long-Term Debt/Capital |
0.4540 |
| Financial Leverage |
8.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.012 |
| Operating Cash Flow/Sales |
18.4% |
| Free Cash Flow/Operating Cash Flow |
93.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.51 |
| Interest Coverage |
0.7212 |
| Short-Term Operating Cash Flow Coverage |
1.88 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
15.47 |
| Dividend + Capital Expenditure Coverage |
2.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.6369% |
| Dividend Yield |
2.6015% |
| Dividend Yield % |
2.6015% |
| Dividend Per Share |
0.5804 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.56 |
| EPS |
1.726 |
| Debt/Share |
22.3362 |
| Cash/Share |
5.88 |
| Book Value/Share |
21.90 |
| Tangible BV/Share |
14.40 |
| Equity/Share |
21.90 |
| Operating Cash Flow/Share |
1.757 |
| Capital Expenditure/Share |
0.114 |
| FCF/Share |
1.643 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.795 |
| Earnings Before Tax/EBIT |
0.963 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.8581 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
14.60 |
ONB - Old National Bancorp