Old Second Bancorp (OSB) Stock Statistics & Valuation Metrics
Total Valuation
Old Second Bancorp has a market cap or net worth of EUR 1.10B. The enterprise value is EUR 1.70B.
- Market Cap
- EUR 1.10B
- Enterprise Value
- EUR 1.70B
Share Statistics
Old Second Bancorp has 50,875,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,875,717
- Owned by Insiders
- 4.14%
- Owned by Institutions
- 1.78%
Financial Efficiency
Old Second Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -45.50%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -45.50%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 373.79K
- Profits Per Employee
- 75.62K
- Employee Count
- 1,062
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Old Second Bancorp is 11.25. Old Second Bancorp’s PEG ratio is 0.28.
- PE Ratio
- 11.25
- PS Ratio
- 2.88
- PB Ratio
- 1.36
- Price to FCF
- 8.74
- Price to Operating Cash Flow
- 8.39
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Old Second Bancorp had revenue of 396.97M and earned 80.31M in profits. Earnings per share was 1.64.
- Revenue
- 396.97M
- Gross Profit
- 310.20M
- Operating Income
- 110.75M
- Pretax Income
- 107.75M
- Net Income
- 80.31M
- EBITDA
- 122.00M
- Earnings Per Share (EPS)
- 1.64
Cash Flow
In the last 12 months, operating cash flow was 145.71M and capital expenditures -4.27M, giving a free cash flow of 141.43M billion.
- Operating Cash Flow
- 145.71M
- Free Cash Flow
- 141.43M
- Free Cash Flow per Share
- 2.81
Dividends & Yields
Old Second Bancorp pays an annual dividend of ―, resulting in a dividend yield of 1.19%
- Dividend Per Share
- ―
- Dividend Yield
- 1.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.44%
- Earnings Yield
- 9.12%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 29.49%
- 50-Day Moving Average
- 20.13
- 200-Day Moving Average
- 18.69
- Relative Strength Index (RSI)
- 49.82
- Average Volume (3m)
- ―
Important Dates
Old Second Bancorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Old Second Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 37.79%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 1.78
Taxes
In the past 12 months, Old Second Bancorp has paid 27.44M in taxes.
- Income Tax
- 27.44M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Old Second Bancorp EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 10.89.
- EV to Sales
- 3.59
- EV to EBITDA
- 9.70
- EV to Free Cash Flow
- 10.89
- EV to Operating Cash Flow
- 10.57
Balance Sheet
Old Second Bancorp has EUR 46.70M in cash and marketable securities with EUR 468.66M in debt, giving a net cash position of -EUR 421.96M billion.
- Cash & Marketable Securities
- EUR 46.70M
- Total Debt
- EUR 468.66M
- Net Cash
- -EUR 421.96M
- Net Cash Per Share
- -EUR 8.29
- Tangible Book Value Per Share
- EUR 14.60
Margins
Gross margin is 83.53%, with operating margin of 35.59%, and net profit margin of 25.95%.
- Gross Margin
- 83.53%
- Operating Margin
- 35.59%
- Pretax Margin
- 34.90%
- Net Profit Margin
- 25.95%
- EBITDA Margin
- 36.95%
- EBIT Margin
- 35.59%
Analyst Forecast
The average price target for Old Second Bancorp is EUR 26.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 26.26
- Price Target Upside
- 29.99% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 16.83%
- EPS Growth Forecast
- 32.25%
Scores
- Smart Score
- 5
- AI Score
- ―