Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
58
ONB Quote, Financials, Valuation and Earnings
Last price:
$25.66
Seasonality move
:
0.16%
Day range:
$25.71 - $26.17
52-week range:
$16.83 - $26.17
Dividend yield:
2.16%
P/E ratio:
14.57x
P/S ratio:
2.53x
P/B ratio:
1.11x
Volume:
3.9M
Avg. volume:
2.9M
1-year change:
5.85%
Market cap:
$10.1B
Revenue:
$3.7B
EPS (TTM):
$1.78
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $853.4M | $1.8B | $2.5B | $3B | $3.7B | |
| Revenue Growth (YoY) | -5.5% | 106.56% | 44.1% | 16.4% | 26.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | -$88K | $15.4M | -$212K | -- | |
| Operating Expenses | -$344.5M | -$454.1M | -$780M | -$688.9M | -$841.4M | |
| Operating Income | $344.5M | $454.1M | $780M | $688.9M | $841.4M | |
| Net Interest Expenses | $30.9M | $71.3M | $204.6M | $218.6M | $251.7M | |
| EBT. Incl. Unusual Items | $338.9M | $544.7M | $751.3M | $680.4M | $841.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.3M | $116.4M | $169.3M | $141.3M | $172.1M | |
| 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 | $669.3M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.51 | $1.95 | $1.69 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.50 | $1.94 | $1.68 | $1.79 | |
| Weighted Average Basic Share | $165.2M | $275.2M | $290.7M | $309.5M | $363.5M | |
| Weighted Average Diluted Share | $165.9M | $276.7M | $291.9M | $311M | $365.5M | |
| EBITDA | $419.7M | $733.3M | $1.5B | $1.8B | -- | |
| EBIT | $381.1M | $671M | $1.5B | $1.8B | $2.1B | |
| Revenue (Reported) | $853.4M | $1.8B | $2.5B | $3B | $3.7B | |
| Operating Income (Reported) | $344.5M | $454.1M | $780M | $688.9M | $841.4M | |
| Operating Income (Adjusted) | $381.1M | $671M | $1.5B | $1.8B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.1M | $532.4M | $690.6M | $758.2M | $1B | |
| Revenue Growth (YoY) | -8.35% | 151.08% | 29.71% | 9.79% | 32.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $435K | -$173K | $20.8M | -$122K | -- | |
| Operating Expenses | -$67.3M | -$171.4M | -$174.2M | -$165.4M | -$271.5M | |
| Operating Income | $67.3M | $171.4M | $174.2M | $165.4M | $271.5M | |
| Net Interest Expenses | $7.6M | $32M | $51.1M | $52M | $65.7M | |
| EBT. Incl. Unusual Items | $68.2M | $262M | $168.7M | $186.1M | $271.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $61.3M | $36.2M | $32.2M | $54.9M | |
| Net Income to Company | $56.2M | $200.7M | $132.5M | $153.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.2M | $200.7M | $132.5M | $153.9M | $216.6M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.68 | $0.44 | $0.47 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.67 | $0.44 | $0.47 | $0.55 | |
| Weighted Average Basic Share | $165.3M | $291M | $290.7M | $315.7M | $387.9M | |
| Weighted Average Diluted Share | $166.1M | $293.1M | $292M | $318.8M | $389.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78.4M | $328.8M | $394M | $454M | $588M | |
| Revenue (Reported) | $212.1M | $532.4M | $690.6M | $758.2M | $1B | |
| Operating Income (Reported) | $67.3M | $171.4M | $174.2M | $165.4M | $271.5M | |
| Operating Income (Adjusted) | $78.4M | $328.8M | $394M | $454M | $588M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $856.9M | $1.8B | $2.5B | $3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | -$88K | $15.4M | -$212K | -- | |
| Operating Expenses | -$341.7M | -$454.1M | -$780.1M | -$688.9M | -$957.4M | |
| Operating Income | $341.7M | $454.1M | $780.1M | $688.9M | $957.4M | |
| Net Interest Expenses | $26M | $71.3M | $204.6M | $218.6M | $251.7M | |
| EBT. Incl. Unusual Items | $338.9M | $544.7M | $751.3M | $680.4M | $841.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.3M | $116.4M | $169.3M | $141.3M | $172.1M | |
| 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 | $669.3M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.39 | $1.95 | $1.69 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.39 | $1.94 | $1.68 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $381.1M | $671M | $1.5B | $1.8B | $2.1B | |
| Revenue (Reported) | $856.9M | $1.8B | $2.5B | $3B | $3.7B | |
| Operating Income (Reported) | $341.7M | $454.1M | $780.1M | $688.9M | $957.4M | |
| Operating Income (Adjusted) | $381.1M | $671M | $1.5B | $1.8B | $2.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | $3B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$88K | $15.4M | -$212K | -$117K | -- | |
| Operating Expenses | -$454.1M | -$780.1M | -$688.9M | -$957.4M | -- | |
| Operating Income | $454.1M | $780.1M | $688.9M | $957.4M | -- | |
| Net Interest Expenses | $71.3M | $204.6M | $218.6M | $251.7M | -- | |
| EBT. Incl. Unusual Items | $544.7M | $751.3M | $680.4M | $841.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.4M | $169.3M | $141.3M | $172.1M | -- | |
| Net Income to Company | $428.3M | $582M | $539.2M | $270.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $428.3M | $582M | $539.2M | $669.3M | -- | |
| Basic EPS (Cont. Ops) | $1.39 | $1.95 | $1.69 | $1.79 | -- | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.94 | $1.68 | $1.78 | -- | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.2B | $1.5B | -- | |
| EBITDA | -$11M | $317.5M | $407.4M | $440.7M | -- | |
| EBIT | $671M | $1.5B | $1.8B | $2.1B | -- | |
| Revenue (Reported) | $1.8B | $2.5B | $3B | $3.7B | -- | |
| Operating Income (Reported) | $454.1M | $780.1M | $688.9M | $957.4M | -- | |
| Operating Income (Adjusted) | $671M | $1.5B | $1.8B | $2.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.7M | $453.4M | $430.9M | $394.5M | $591.6M | |
| Short Term Investments | $7.4B | $6.8B | $6.7B | $7.5B | -- | |
| Accounts Receivable, Net | $84.1M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $908.2M | $929.8M | $1.4B | $1.5B | $1.8B | |
| Property Plant And Equipment | $545.7M | $747M | $750.9M | $770.9M | $690.8M | |
| Long-Term Investments | $1.2B | $1.2B | $1.7B | $2B | $1.3B | |
| Goodwill | $1B | $2B | $2B | $2.2B | -- | |
| Other Intangibles | $34.7M | $126.4M | $102.3M | $120.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.5B | $46.8B | $49.2B | $53.6B | $72.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.9B | $15.7B | $32.4B | $36.9B | $38.9B | |
| Long-Term Debt | $2.2B | $3.8B | $4.8B | $4.5B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $41.7B | $43.6B | $47.3B | $63.7B | |
| Common Stock | $165.8M | $292.9M | $292.7M | $319M | -- | |
| Other Common Equity Adj | -$2.4M | -$786.4M | -$738.8M | -$746M | -- | |
| Common Equity | $3B | $4.9B | $5.3B | $6.1B | -$478.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $5.1B | $5.6B | $6.3B | -$478.7M | |
| Total Liabilities and Equity | $24.5B | $46.8B | $49.2B | $53.6B | $63.2B | |
| Cash and Short Terms | $8.2B | $7.5B | $7.9B | $8.7B | -- | |
| Total Debt | $2.2B | $4.8B | $5.2B | $5.3B | $7.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.7M | $453.4M | $430.9M | $394.5M | $591.6M | |
| Short Term Investments | $7.4B | $6.8B | $6.7B | $7.5B | -- | |
| Accounts Receivable, Net | $84.1M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $908.2M | $929.8M | $1.4B | $1.5B | $1.8B | |
| Property Plant And Equipment | $545.7M | $747M | $750.9M | $770.9M | $690.8M | |
| Long-Term Investments | $1.2B | $1.2B | $1.7B | $2B | $1.3B | |
| Goodwill | $1B | $2B | $2B | $2.2B | -- | |
| Other Intangibles | $34.7M | $126.4M | $102.3M | $120.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.5B | $46.8B | $49.2B | $53.6B | $72.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.3B | $15.7B | $32.4B | $36.9B | $38.9B | |
| Long-Term Debt | $2.2B | $3.8B | $4.8B | $4.5B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $41.7B | $43.6B | $47.3B | $63.7B | |
| Common Stock | $165.8M | $292.9M | $292.7M | $319M | -- | |
| Other Common Equity Adj | -$2.4M | -$786.4M | -$738.8M | -$746M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $5.1B | $5.6B | $6.3B | -$478.7M | |
| Total Liabilities and Equity | $24.5B | $46.8B | $49.2B | $53.6B | $63.2B | |
| Cash and Short Terms | $8.2B | $7.5B | $7.9B | $8.7B | -- | |
| Total Debt | $2.2B | $4.8B | $5.2B | $5.3B | $7.1B | |
| 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 | $197.2M | $270.6M | $763.6M | $517.3M | $609.2M | |
| Capital Expenditures | $30.9M | $48.7M | $37.9M | $38.4M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$1.4B | -$1.6B | -$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 | $166.4M | $221.9M | $725.7M | $478.9M | $579M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.2M | $200.7M | $132.5M | $153.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $7.1M | $5M | $9M | -- | |
| Change in Accounts Receivable | -$10.1M | -$23.8M | -$15.7M | -$7.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.5M | $117.1M | $73.9M | $205.6M | -- | |
| Capital Expenditures | $7.9M | $9.2M | $10.3M | $6.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$409.2M | -$797M | -$258.4M | -$87.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $23.2M | $44.9M | $45M | $48.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.5M | $1.5B | $152.7M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$427.6M | -$400M | $99.3M | -- | |
| Repurchase of Common Stock | $18K | $251K | $42K | $139K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $390.3M | $606.7M | -$303.9M | -$82M | -- | |
| Beginning Cash (CF) | $797.5M | $801.6M | $1.7B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | -$73.2M | -$488.4M | $36.4M | -- | |
| Ending Cash (CF) | $822M | $728.4M | $1.2B | $1.2B | -- | |
| Levered Free Cash Flow | $35.6M | $107.9M | $63.6M | $198.8M | -- | |
| 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 | $270.6M | $763.6M | $517.3M | $609.2M | -- | |
| Capital Expenditures | $48.7M | $37.9M | $38.4M | $30.3M | $22.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.6B | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.3M | -$93.6M | $446.6M | $52.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $221.9M | $725.7M | $478.9M | $579M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.3M | $582M | $539.2M | $270.1M | -- | |
| Depreciation & Amoritzation | $12.6M | $15.3M | $15.1M | $46.8M | -- | |
| Stock-Based Compensation | $28.7M | $27.9M | $32.3M | $30.8M | -- | |
| Change in Accounts Receivable | -$52.9M | -$34.6M | $4.1M | -$24.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $763.6M | $517.3M | $609.2M | $522.3M | -- | |
| Capital Expenditures | $37.9M | $38.4M | $30.3M | $22.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.8B | -$1.4B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $177.6M | $180M | $191.2M | $166.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $2.7B | $1.4B | $1.5B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$2.3B | -$1.4B | -$1.7B | -- | |
| Repurchase of Common Stock | $71.2M | $44.3M | $8.9M | $46.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $777.5M | $1.7B | $802.6M | $1.1B | -- | |
| Beginning Cash (CF) | $4.4B | $4.7B | $4.5B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.6M | $446.6M | $52.9M | $454.6M | -- | |
| Ending Cash (CF) | $4.3B | $5.2B | $4.6B | $3B | -- | |
| Levered Free Cash Flow | $725.7M | $478.9M | $579M | $500.1M | -- | |
Get ONB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ONB
Sector
P/E ratio
14.57x
12.54x
PEG ratio
2.49x
0.32x
P/B ratio
1.11x
1.15x
Price / LTM sales
2.53x
1.86x
Growth Metrics
ONB
Sector
Revenue growth
32.99%
5.54%
Earnings growth
16.11%
11.36%
Revenue (5-year growth)
32.85%
8.68%
Earnings forecast
$0.59
$0.64
Profitability
ONB
Sector
Profitability FY 2025
--
--
Return on invested capital
5.39%
5.2%
Return on assets
1.04%
1.03%
Return on equity
11.61%
9.91%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
22
Balance Sheet
ONB
Sector
Total cash
$2.1B
$407.2M
Short term investments
$7.5B
$192.4M
Total assets
$72.2B
$3.1B
Long term debt
$7.1B
$59.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 9
Bill Holdings, Inc. [BILL] is up 3.7% over the past day.
Buy
75
PRLB alert for Feb 9
Proto Labs, Inc. [PRLB] is down 2.16% over the past day.
Sell
30
MSTR alert for Feb 9
Strategy, Inc. [MSTR] is up 2.59% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
