Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
57
ONB Quote, Financials, Valuation and Earnings
Last price:
$21.19
Seasonality move
:
0.27%
Day range:
$21.02 - $21.41
52-week range:
$15.38 - $24.49
Dividend yield:
2.64%
P/E ratio:
12.61x
P/S ratio:
3.49x
P/B ratio:
1.11x
Volume:
7.5M
Avg. volume:
2.8M
1-year change:
23.72%
Market cap:
$6.8B
Revenue:
$1.9B
EPS (TTM):
$1.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.4M | $810.6M | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 3.96% | -2.96% | 113.14% | 6.3% | 2.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.9M | $302.8M | $627.2M | $642.6M | $693.4M | |
| Other Inc / (Exp) | $10.8M | $4.3M | -$88K | $15.4M | -$212K | |
| Operating Expenses | $353.8M | $320.9M | $664M | $682.1M | $734.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $255.6M | $338.9M | $544.7M | $751.3M | $680.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $61.3M | $116.4M | $169.3M | $141.3M | |
| Net Income to Company | $226.4M | $277.5M | $428.3M | $582M | $539.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.4M | $277.5M | $428.3M | $582M | $539.2M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.68 | $1.51 | $1.95 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.67 | $1.50 | $1.94 | $1.68 | |
| Weighted Average Basic Share | $165.5M | $165.2M | $275.2M | $290.7M | $309.5M | |
| Weighted Average Diluted Share | $166.2M | $165.9M | $276.7M | $291.9M | $311M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $322.8M | $381.1M | $671M | $1.5B | $1.8B | |
| Revenue (Reported) | $835.4M | $810.6M | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $322.8M | $381.1M | $671M | $1.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.6M | $198.3M | $556.1M | $464.5M | $489.9M | |
| Revenue Growth (YoY) | 11.7% | -9.73% | 180.5% | -16.48% | 5.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.7M | $35.4M | $156.8M | $180.2M | $171.2M | |
| Other Inc / (Exp) | $161K | $435K | -$173K | $20.8M | -$122K | |
| Operating Expenses | $69.8M | $40M | $168.8M | $193.2M | $183M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.4M | $68.2M | $262M | $168.7M | $186.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $12.1M | $61.3M | $36.2M | $32.2M | |
| Net Income to Company | $74.1M | $56.2M | $200.7M | $132.5M | $153.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.1M | $56.2M | $200.7M | $132.5M | $153.9M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.34 | $0.68 | $0.44 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.34 | $0.67 | $0.44 | $0.47 | |
| Weighted Average Basic Share | $164.8M | $165.3M | $291.2M | $290.7M | $315.7M | |
| Weighted Average Diluted Share | $165.6M | $166.1M | $293.4M | $292M | $318.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $90.6M | $78.4M | $328.8M | $394M | $454M | |
| Revenue (Reported) | $219.6M | $198.3M | $556.1M | $464.5M | $489.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $90.6M | $78.4M | $328.8M | $394M | $454M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.4M | $810.6M | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.9M | $302.8M | $649.4M | $642.6M | $693.4M | |
| Other Inc / (Exp) | $10.8M | $4.3M | -$88K | $15.4M | -$212K | |
| Operating Expenses | $353.8M | $320.9M | $686.2M | $682.1M | $734.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $255.6M | $338.9M | $544.7M | $751.3M | $680.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $61.3M | $116.4M | $169.3M | $141.3M | |
| Net Income to Company | $226.4M | $277.5M | $428.3M | $582M | $539.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.4M | $277.5M | $428.3M | $582M | $539.2M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.68 | $1.40 | $1.94 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.67 | $1.39 | $1.94 | $1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $322.8M | $381.1M | $671M | $1.5B | $1.8B | |
| Revenue (Reported) | $835.4M | $810.6M | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $322.8M | $381.1M | $671M | $1.5B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $810.6M | $1.7B | $1.8B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302.8M | $649.4M | $642.6M | $693.4M | -- | |
| Other Inc / (Exp) | $4.3M | -$88K | $15.4M | -$212K | -- | |
| Operating Expenses | $320.9M | $686.2M | $682.1M | $734.2M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $338.9M | $544.7M | $751.3M | $680.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.3M | $116.4M | $169.3M | $141.3M | -- | |
| Net Income to Company | $277.5M | $428.3M | $582M | $539.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $277.5M | $428.3M | $582M | $539.2M | -- | |
| Basic EPS (Cont. Ops) | $1.68 | $1.40 | $1.94 | $1.68 | -- | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.39 | $1.94 | $1.68 | -- | |
| Weighted Average Basic Share | $660.7M | $1.1B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $663.7M | $1.1B | $1.2B | $1.2B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $381.1M | $671M | $1.5B | $1.8B | -- | |
| Revenue (Reported) | $810.6M | $1.7B | $1.8B | $1.9B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $381.1M | $671M | $1.5B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.7M | $822M | $728.4M | $1.2B | $1.2B | |
| Short Term Investments | $6B | $7.4B | $6.8B | $6.7B | $7.5B | |
| Accounts Receivable, Net | $85.3M | $84.1M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $8.3B | $7.5B | $7.9B | $8.7B | |
| Property Plant And Equipment | $540.6M | $545.7M | $557.3M | $565.4M | $589M | |
| Long-Term Investments | $6B | $7.4B | $9.9B | $9.8B | $10.5B | |
| Goodwill | $1B | $1B | $2B | $2B | $2.2B | |
| Other Intangibles | $46M | $34.7M | $126.4M | $102.3M | $120.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23B | $24.5B | $46.8B | $49.1B | $53.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $432.3M | $392.6M | $1B | $285.6M | $269.4M | |
| Long-Term Debt | $2.2B | $2.2B | $4.6B | $5B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20B | $21.4B | $41.6B | $43.5B | $47.2B | |
| Common Stock | $165.4M | $165.8M | $523.4M | $523.2M | $549.5M | |
| Other Common Equity Adj | $147.8M | -$2.4M | -$786.4M | -$738.8M | -$746M | |
| Common Equity | $3B | $3B | $4.9B | $5.3B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3B | $5.1B | $5.6B | $6.3B | |
| Total Liabilities and Equity | $23B | $24.5B | $46.8B | $49.1B | $53.6B | |
| Cash and Short Terms | $6.6B | $8.2B | $7.5B | $7.9B | $8.7B | |
| Total Debt | $2.2B | $2.2B | $4.6B | $5B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.7M | $822M | $728.4M | $1.2B | $1.2B | |
| Short Term Investments | $6B | $7.4B | $6.8B | $6.7B | $7.5B | |
| Accounts Receivable, Net | $85.3M | $84.1M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $8.3B | $7.5B | $7.9B | $8.7B | |
| Property Plant And Equipment | $540.6M | $545.7M | $557.3M | $565.4M | $589M | |
| Long-Term Investments | $6B | $7.4B | $9.9B | $9.8B | $10.5B | |
| Goodwill | $1B | $1B | $2B | $2B | $2.2B | |
| Other Intangibles | $46M | $34.7M | $126.4M | $102.3M | $120.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23B | $24.5B | $46.8B | $49.1B | $53.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $432.3M | $392.6M | $1B | $285.6M | $269.4M | |
| Long-Term Debt | $2.2B | $2.2B | $4.6B | $5B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20B | $21.4B | $41.6B | $43.5B | $47.2B | |
| Common Stock | $165.4M | $165.8M | $523.4M | $523.2M | $549.5M | |
| Other Common Equity Adj | $147.8M | -$2.4M | -$786.4M | -$738.8M | -$746M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3B | $5.1B | $5.6B | $6.3B | |
| Total Liabilities and Equity | $23B | $24.5B | $46.8B | $49.1B | $53.6B | |
| Cash and Short Terms | $6.6B | $8.2B | $7.5B | $7.9B | $8.7B | |
| Total Debt | $2.2B | $2.2B | $4.6B | $5B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.4M | $277.5M | $428.3M | $582M | $539.2M | |
| Depreciation & Amoritzation | $43M | $38.6M | $62.3M | $62.3M | $65.6M | |
| Stock-Based Compensation | $7.7M | $7.5M | $28.7M | $27.9M | $32.3M | |
| Change in Accounts Receivable | -$183K | $1.2M | -$52.9M | -$34.6M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.8M | $330.4M | $814.4M | $516.3M | $622.3M | |
| Capital Expenditures | $30.9M | $48.7M | $37.9M | $38.4M | $30.3M | |
| Cash Acquisitions | -- | -- | $1.9B | -- | $177.8M | |
| Cash From Investing | -$2.1B | -$1.4B | -$1.7B | -$1.8B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$92.9M | -$92.8M | -$177.6M | -$180M | -$191.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $954.2M | $86.2M | $3.1B | $2.7B | $1.4B | |
| Long-Term Debt Repaid | -$782.6M | -$148.7M | -$2.1B | -$2.3B | -$1.4B | |
| Repurchase of Common Stock | -$82.4M | -$3.7M | -$71.2M | -$44.3M | -$8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $1.3B | $777.5M | $1.7B | $802.6M | |
| Beginning Cash (CF) | $276.3M | $589.7M | $822M | $728.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313.4M | $232.3M | -$93.6M | $446.6M | $52.9M | |
| Ending Cash (CF) | $589.7M | $822M | $728.4M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $188.9M | $281.7M | $776.5M | $478M | $592M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.1M | $56.2M | $200.7M | $132.5M | $153.9M | |
| Depreciation & Amoritzation | $10.3M | $9.3M | $16.3M | $15.9M | $16.9M | |
| Stock-Based Compensation | $1.7M | $2M | $7.1M | $5M | $9M | |
| Change in Accounts Receivable | -$2.3M | -$10.1M | -$23.8M | -$15.7M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.1M | $65.7M | $127.1M | $72.8M | $235.8M | |
| Capital Expenditures | $4M | $7.9M | $9.2M | $10.3M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$312.6M | -$431.4M | -$807M | -$257.3M | -$117.3M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$23.2M | -$44.9M | -$45M | -$48.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $129.2M | $24.5M | $1.5B | $152.7M | -- | |
| Long-Term Debt Repaid | -$218.6M | -$1.5M | -$427.6M | -$400M | $99.3M | |
| Repurchase of Common Stock | -$49K | -$18K | -$251K | -$42K | -$139K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $450.4M | $390.3M | $606.7M | -$303.9M | -$82M | |
| Beginning Cash (CF) | $330.8M | $797.5M | $801.6M | $1.7B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259M | $24.6M | -$73.2M | -$488.4M | $36.4M | |
| Ending Cash (CF) | $589.7M | $822M | $728.4M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $117.1M | $57.8M | $118M | $62.5M | $229M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.4M | $277.5M | $428.3M | $582M | $539.2M | |
| Depreciation & Amoritzation | $43M | $38.6M | $62.3M | $62.3M | $65.6M | |
| Stock-Based Compensation | $7.7M | $7.5M | $28.7M | $27.9M | $32.3M | |
| Change in Accounts Receivable | -$183K | $1.2M | -$52.9M | -$34.6M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.8M | $330.4M | $814.4M | $516.3M | $622.3M | |
| Capital Expenditures | $30.9M | $48.7M | $37.9M | $38.4M | $30.3M | |
| Cash Acquisitions | -- | -- | $1.9B | -- | $177.8M | |
| Cash From Investing | -$2.1B | -$1.4B | -$1.7B | -$1.8B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$92.9M | -$92.8M | -$177.6M | -$180M | -$191.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $954.2M | $86.2M | $3.1B | $2.7B | $1.4B | |
| Long-Term Debt Repaid | -$782.6M | -$148.7M | -$2.1B | -$2.3B | -$1.4B | |
| Repurchase of Common Stock | -$82.4M | -$3.7M | -$71.2M | -$44.3M | -$8.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $1.3B | $777.5M | $1.7B | $802.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313.4M | $232.3M | -$93.6M | $446.6M | $52.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $188.9M | $281.7M | $776.5M | $478M | $592M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277.5M | $428.3M | $582M | $539.2M | -- | |
| Depreciation & Amoritzation | $38.6M | $62.3M | $62.3M | $65.6M | -- | |
| Stock-Based Compensation | $7.5M | $28.7M | $27.9M | $32.3M | -- | |
| Change in Accounts Receivable | $1.2M | -$52.9M | -$34.6M | $4.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $330.4M | $814.4M | $516.3M | $622.3M | -- | |
| Capital Expenditures | $48.7M | $37.9M | $38.4M | $30.3M | -- | |
| Cash Acquisitions | -- | $1.9B | -- | $177.8M | -- | |
| Cash From Investing | -$1.4B | -$1.7B | -$1.8B | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$92.8M | -$177.6M | -$180M | -$191.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.2M | $3.1B | $2.7B | $1.4B | -- | |
| Long-Term Debt Repaid | -$148.7M | -$2.1B | -$2.3B | -$1.4B | -- | |
| Repurchase of Common Stock | -$3.7M | -$71.2M | -$44.3M | -$8.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | $777.5M | $1.7B | $802.6M | -- | |
| Beginning Cash (CF) | $2.3B | $4.4B | $4.7B | $4.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.3M | -$93.6M | $446.6M | $52.9M | -- | |
| Ending Cash (CF) | $2.6B | $4.3B | $5.2B | $4.6B | -- | |
| Levered Free Cash Flow | $281.7M | $776.5M | $478M | $592M | -- | |
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Financial Ratios
ONB
Sector
P/E ratio
12.61x
11.41x
PEG ratio
--
0.38x
P/B ratio
1.11x
1.07x
Price / LTM sales
3.49x
2.51x
Growth Metrics
ONB
Sector
Revenue growth
5.48%
6.9%
Earnings growth
6.82%
6.98%
Revenue (5-year growth)
18.6%
5.22%
Earnings forecast
$0.46
$0.56
Profitability
ONB
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
4.84%
5.53%
Return on assets
1.04%
0.99%
Return on equity
9%
9.5%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
22
Balance Sheet
ONB
Sector
Total cash
$8.7B
$485.1M
Short term investments
$7.5B
$263.9M
Total assets
$53.6B
$4.5B
Long term debt
$5.1B
$327.7M
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