Why Is Newegg Commerce Up So Much?
Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…
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ONB Quote, Financials, Valuation and Earnings
Last price:
$22.12
Seasonality move
:
1.64%
Day range:
$21.98 - $22.28
52-week range:
$15.60 - $24.49
Dividend yield:
2.53%
P/E ratio:
12.87x
P/S ratio:
3.64x
P/B ratio:
1.30x
Volume:
4.7M
Avg. volume:
3.4M
1-year change:
26.57%
Market cap:
$8.2B
Revenue:
$1.9B
EPS (TTM):
$1.72
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.8M | $288M | $452.2M | $434M | $481.4M | |
| Revenue Growth (YoY) | 1.77% | 40.62% | 56.99% | -4.02% | 10.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87M | $153.2M | $157.2M | $171.8M | $169.9M | |
| Other Inc / (Exp) | $2M | $342K | -$5.2M | -$16K | -$76K | |
| Operating Expenses | $91.3M | $159.5M | $166.1M | $180M | $180.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $104.4M | -$36.3M | $188M | $152.8M | $181.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | -$8.7M | $41.4M | $32.5M | $36.9M | |
| Net Income to Company | $86.8M | -$27.6M | $146.6M | $120.3M | $144.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.8M | -$27.6M | $146.6M | $120.3M | $144.7M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.13 | $0.49 | $0.40 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$0.13 | $0.49 | $0.40 | $0.44 | |
| Weighted Average Basic Share | $165M | $227M | $291.1M | $291M | $315.9M | |
| Weighted Average Diluted Share | $165.7M | $227M | $292.8M | $292.2M | $321M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $115.6M | -$23.6M | $302.2M | $392.3M | $424.3M | |
| Revenue (Reported) | $204.8M | $288M | $452.2M | $434M | $481.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $115.6M | -$23.6M | $302.2M | $392.3M | $424.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $838.9M | $893.8M | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.8M | $369M | $653.4M | $657.2M | $691.6M | |
| Other Inc / (Exp) | $7.6M | $2.7M | -$5.6M | $20.6M | -$272K | |
| Operating Expenses | $339.7M | $389.2M | $692.8M | $695.9M | $734.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $334.4M | $198.1M | $769.1M | $716.1M | $709.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $35M | $166.6M | $160.4M | $145.7M | |
| Net Income to Company | $290.6M | $163.1M | $602.5M | $555.7M | $563.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $290.6M | $163.1M | $602.5M | $555.7M | $563.6M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.02 | $2.02 | $1.85 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.02 | $2.01 | $1.85 | $1.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $388.5M | $242M | $996.8M | $1.5B | $1.8B | |
| Revenue (Reported) | $838.9M | $893.8M | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $388.5M | $242M | $996.8M | $1.5B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.8M | $288M | $452.2M | $434M | $481.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87M | $153.2M | $157.2M | $171.8M | $169.9M | |
| Other Inc / (Exp) | $2M | $342K | -$5.2M | -$16K | -$76K | |
| Operating Expenses | $91.3M | $159.5M | $166.1M | $180M | $180.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $104.4M | -$36.3M | $188M | $152.8M | $181.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | -$8.7M | $41.4M | $32.5M | $36.9M | |
| Net Income to Company | $86.8M | -$27.6M | $146.6M | $120.3M | $144.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.8M | -$27.6M | $146.6M | $120.3M | $144.7M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.13 | $0.49 | $0.40 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$0.13 | $0.49 | $0.40 | $0.44 | |
| Weighted Average Basic Share | $165M | $227M | $291.1M | $291M | $315.9M | |
| Weighted Average Diluted Share | $165.7M | $227M | $292.8M | $292.2M | $321M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $115.6M | -$23.6M | $302.2M | $392.3M | $424.3M | |
| Revenue (Reported) | $204.8M | $288M | $452.2M | $434M | $481.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $115.6M | -$23.6M | $302.2M | $392.3M | $424.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $457.8M | $2B | $1.1B | $939.5M | $1.2B | |
| Short Term Investments | $6.7B | $8.8B | $6.7B | $6.8B | $7.8B | |
| Accounts Receivable, Net | $80.8M | $137M | $189M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3B | $10.9B | $8B | $7.7B | $9B | |
| Property Plant And Equipment | $541.2M | $785.9M | $750.4M | $564M | $584.7M | |
| Long-Term Investments | $6.7B | $10.9B | $9.8B | $9.9B | $10.8B | |
| Goodwill | $1B | $2B | $2B | $2B | $2.2B | |
| Other Intangibles | $42.9M | $147.5M | $120.2M | $96.8M | $114M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.7B | $45.8B | $47.8B | $49.5B | $53.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $396.2M | $511M | $1B | $324.9M | $290.4M | |
| Long-Term Debt | $2.2B | $3.8B | $5.7B | $5B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8B | $40.6B | $42.6B | $43.9B | $47.3B | |
| Common Stock | $165.7M | $523.5M | $522.4M | $523.8M | $549.7M | |
| Other Common Equity Adj | $91.9M | -$338.2M | -$708.4M | -$779.6M | -$648.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $5.2B | $5.3B | $5.6B | $6.5B | |
| Total Liabilities and Equity | $23.7B | $45.8B | $47.8B | $49.5B | $53.9B | |
| Cash and Short Terms | $7.2B | $10.7B | $7.8B | $7.7B | $9B | |
| Total Debt | $2.2B | $3.8B | $5.7B | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.8M | -$27.6M | $146.6M | $120.3M | $144.7M | |
| Depreciation & Amoritzation | $10.2M | $12.6M | $15.3M | $15.1M | $16.4M | |
| Stock-Based Compensation | $1.7M | $6.3M | $12.7M | $5.5M | $14.4M | |
| Change in Accounts Receivable | $4.5M | $635K | $1.5M | $5.3M | $14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.2M | $161.1M | $53.7M | $104.2M | $108.2M | |
| Capital Expenditures | $12.9M | $9.6M | $10.5M | $8.5M | $5.8M | |
| Cash Acquisitions | -- | $1.9B | -- | -- | -- | |
| Cash From Investing | -$901.6M | $1.1B | -$640.1M | -$766.1M | -$270.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$42.8M | -$45.1M | -$45.1M | -$48.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.4M | $226.6M | $1.9B | $799.8M | $301.2M | |
| Long-Term Debt Repaid | -$127.2M | -$6K | -$754.2M | -$825M | -$297.1M | |
| Repurchase of Common Stock | -$2.9M | -$70.1M | -$43.7M | -$7.2M | -$13.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $686.5M | -$114.1M | $971.9M | $426.3M | $174.2M | |
| Beginning Cash (CF) | $589.7M | $822M | $728.4M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.9M | $1.2B | $385.5M | -$235.6M | $11.8M | |
| Ending Cash (CF) | $457.8M | $2B | $1.1B | $939.5M | $1.2B | |
| Levered Free Cash Flow | $70.3M | $151.5M | $43.2M | $95.8M | $102.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290.6M | $163.1M | $602.5M | $555.7M | $563.6M | |
| Depreciation & Amoritzation | $40.8M | $41.1M | $65M | $62.2M | $66.9M | |
| Stock-Based Compensation | $6.7M | $12M | $35.1M | $20.7M | $41.2M | |
| Change in Accounts Receivable | -$3M | -$2.6M | -$52M | -$30.8M | $13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $324.1M | $408.2M | $707.1M | $566.9M | $626.3M | |
| Capital Expenditures | $35.8M | $45.4M | $38.8M | $36.4M | $27.6M | |
| Cash Acquisitions | -- | $1.9B | -- | -- | $177.8M | |
| Cash From Investing | -$3B | $577.6M | -$3.4B | -$1.9B | -$876.4M | |
| Dividends Paid (Ex Special Dividend) | -$92.6M | -$112.4M | -$179.9M | -$180M | -$194.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $525M | $249.3M | $4.8B | $1.6B | $901.4M | |
| Long-Term Debt Repaid | -$709.8M | -$21.5M | -$2.9B | -$2.3B | -$882.6M | |
| Repurchase of Common Stock | -$3.4M | -$71M | -$44.8M | -$7.8M | -$15.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8B | $532.9M | $1.9B | $1.2B | $550.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.6M | $1.5B | -$862.6M | -$174.4M | $300.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $288.3M | $362.8M | $668.3M | $530.5M | $598.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.8M | -$27.6M | $146.6M | $120.3M | $144.7M | |
| Depreciation & Amoritzation | $10.2M | $12.6M | $15.3M | $15.1M | $16.4M | |
| Stock-Based Compensation | $1.7M | $6.3M | $12.7M | $5.5M | $14.4M | |
| Change in Accounts Receivable | $4.5M | $635K | $1.5M | $5.3M | $14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.2M | $161.1M | $53.7M | $104.2M | $108.2M | |
| Capital Expenditures | $12.9M | $9.6M | $10.5M | $8.5M | $5.8M | |
| Cash Acquisitions | -- | $1.9B | -- | -- | -- | |
| Cash From Investing | -$901.6M | $1.1B | -$640.1M | -$766.1M | -$270.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$42.8M | -$45.1M | -$45.1M | -$48.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.4M | $226.6M | $1.9B | $799.8M | $301.2M | |
| Long-Term Debt Repaid | -$127.2M | -$6K | -$754.2M | -$825M | -$297.1M | |
| Repurchase of Common Stock | -$2.9M | -$70.1M | -$43.7M | -$7.2M | -$13.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $686.5M | -$114.1M | $971.9M | $426.3M | $174.2M | |
| Beginning Cash (CF) | $589.7M | $822M | $728.4M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.9M | $1.2B | $385.5M | -$235.6M | $11.8M | |
| Ending Cash (CF) | $457.8M | $2B | $1.1B | $939.5M | $1.2B | |
| Levered Free Cash Flow | $70.3M | $151.5M | $43.2M | $95.8M | $102.4M | |
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Financial Ratios
ONB
Sector
P/E ratio
12.87x
11.85x
PEG ratio
--
0.39x
P/B ratio
1.30x
1.07x
Price / LTM sales
3.64x
2.53x
Growth Metrics
ONB
Sector
Revenue growth
10.94%
5.54%
Earnings growth
10%
4.14%
Revenue (5-year growth)
18.6%
5.17%
Earnings forecast
$0.56
$0.56
Profitability
ONB
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
4.97%
5.35%
Return on assets
1.07%
0.98%
Return on equity
9.12%
9.31%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
ONB
Sector
Total cash
$9B
$475.1M
Short term investments
$7.5B
$233.7M
Total assets
$53.6B
$4B
Long term debt
$5.1B
$302.4M
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