ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.21 billion. The enterprise value is $10.59 billion.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
ORI has 251.76 million shares outstanding. The number of shares has decreased by -7.81% in one year.
| Current Share Class | 251.76M |
| Shares Outstanding | 251.76M |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 70.96% |
| Float | 231.29M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 11.37. ORI's PEG ratio is 1.14.
| PE Ratio | 11.29 |
| Forward PE | 11.37 |
| PS Ratio | 1.15 |
| Forward PS | 1.03 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.42 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.60 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | $894,717 |
| Profits Per Employee | $92,685 |
| Employee Count | 9,200 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $216.90 million in taxes.
| Income Tax | 216.90M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.93, so ORI's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 1,260,840 |
Short Selling Information
The latest short interest is 2.56 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, ORI had revenue of $8.23 billion and earned $852.70 million in profits. Earnings per share was $3.24.
| Revenue | 8.23B |
| Gross Profit | 5.18B |
| Operating Income | 1.15B |
| Pretax Income | 813.00M |
| Net Income | 852.70M |
| EBITDA | 1.18B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $3.24 |
Full Income StatementBalance Sheet
The company has $1.61 billion in cash and $1.59 billion in debt, giving a net cash position of -$1.38 billion or -$5.48 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.59B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 22.99 |
| Working Capital | -7.62B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.97%, with operating and profit margins of 13.93% and 10.36%.
| Gross Margin | 62.97% |
| Operating Margin | 13.93% |
| Pretax Margin | 12.99% |
| Profit Margin | 10.36% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 13.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.06, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | $3.06 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | 212.24% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 94.44% |
| Buyback Yield | 7.81% |
| Shareholder Yield | 16.17% |
| Earnings Yield | 9.26% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORI is $37.00, which is 1.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 1.15% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 3, 2006. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Jan 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |