ONB

Value 202020212022202320242025 Current Total common shares outstanding 165.38 M165.84 M292.92 M292.7 M318.98 M389.67 M 382.57 M Enterprise value 2.15 B2.18 B4.73 B4.04 B5.93 B7.1 B 8 B Price to earnings ratio 12.1810.8511.918.7712.9212.46 11.08 Price to sales ratio 3.773.773.394.639.597.31 — Price to cash flow ratio 12.529.16.079.6210.8511.96 9.54 Price to book ratio 0.9311.010.931.10.99 0.29 Enterprise value to EBITDA ratio 3.5634.594.9414.119.56 — Return on assets % 0.010.010.010.010.010.01 0 Return on equity % 0.080.090.080.10.090.08 0.03 Return on invested capital % —————— — Gross margin % 103.95108.9198.73165.52252.11208.73 182.8 Operating margin % 88.4393.4177.37139.46209.43170.54 154.21 EBITDA margin % 82.7191.1670.7876.0259.6866.6 74.93 Net margin % 31.0334.8129.454.1976.5960.04 66.52 Quick ratio —————— — Current ratio 1.252.070.573.141.40.75 4.78 Inventory turnover —————— — Asset turnover 0.030.030.040.020.010.02 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.010.010.020.020.010.01 0 Long term debt to total equity ratio 0.090.10.140.130.110.1 0 Operating cash flow per share 1.321.992.941.7721.86 2.61 EBIT per share 3.373.83.62.581.141.69 2.16 EBITDA per share 3.634.383.732.81.352.03 2.67 Total debt per share —————— — Cash per share 3.565.032.824.34.245.35 4.92 Net current asset value per share 3.945.252.874.414.365.49 5.04 Tangible book value per share 17.8918.1517.718.2719.6522.61 14.24 Working capital per share 0.782.72-2.1331.24-1.8 3.98 Book value per share 17.8918.1517.718.2719.6522.61 21.66