ORI Statistics
Total Valuation
ORI has a market cap or net worth of $8.68 billion. The enterprise value is $10.53 billion.
Market Cap | 8.68B |
Enterprise Value | 10.53B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
ORI has 271.83 million shares outstanding. The number of shares has decreased by -6.93% in one year.
Shares Outstanding | 271.83M |
Shares Change (YoY) | -6.93% |
Shares Change (QoQ) | -1.04% |
Owned by Insiders (%) | 7.49% |
Owned by Institutions (%) | 71.92% |
Float | 249.70M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 11.25. ORI's PEG ratio is -0.85.
PE Ratio | 12.47 |
Forward PE | 11.25 |
PS Ratio | 1.15 |
Forward PS | 1.13 |
PB Ratio | 1.36 |
P/FCF Ratio | 9.82 |
PEG Ratio | -0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 11.91.
EV / Earnings | 14.72 |
EV / Sales | 1.40 |
EV / EBITDA | 10.89 |
EV / EBIT | 10.89 |
EV / FCF | 11.91 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.06 |
Debt / FCF | 2.25 |
Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 2.70% |
Return on Capital (ROIC) | 9.20% |
Revenue Per Employee | $816,891 |
Profits Per Employee | $77,761 |
Employee Count | 9,200 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $181.20 million in taxes.
Income Tax | 181.20M |
Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.89, so ORI's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +22.38% |
50-Day Moving Average | 31.01 |
200-Day Moving Average | 29.41 |
Relative Strength Index (RSI) | 61.49 |
Average Volume (20 Days) | 1,430,130 |
Short Selling Information
The latest short interest is 3.86 million, so 1.42% of the outstanding shares have been sold short.
Short Interest | 3.86M |
Short Previous Month | 3.76M |
Short % of Shares Out | 1.42% |
Short % of Float | 1.55% |
Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, ORI had revenue of $7.52 billion and earned $715.40 million in profits. Earnings per share was $2.56.
Revenue | 7.52B |
Gross Profit | 4.83B |
Operating Income | 967.40M |
Pretax Income | 896.60M |
Net Income | 715.40M |
EBITDA | 966.60M |
EBIT | 966.60M |
Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $136.90 million in cash and $1.99 billion in debt, giving a net cash position of -$1.85 billion or -$6.81 per share.
Cash & Cash Equivalents | 136.90M |
Total Debt | 1.99B |
Net Cash | -1.85B |
Net Cash Per Share | -$6.81 |
Equity (Book Value) | 6.40B |
Book Value Per Share | 23.55 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 884.20M |
Capital Expenditures | n/a |
Free Cash Flow | 884.20M |
FCF Per Share | $3.25 |
Margins
Gross margin is 64.21%, with operating and profit margins of 12.87% and 9.52%.
Gross Margin | 64.21% |
Operating Margin | 12.87% |
Pretax Margin | 11.93% |
Profit Margin | 9.52% |
EBITDA Margin | 12.86% |
EBIT Margin | 12.86% |
FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 3.32%.
Dividend Per Share | $1.06 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 41.67% |
Years of Dividend Growth | 44 |
Payout Ratio | 41.41% |
Buyback Yield | 6.93% |
Shareholder Yield | 10.25% |
Earnings Yield | 8.24% |
FCF Yield | 10.19% |
Analyst Forecast
The average price target for ORI is $34.00, which is 6.48% higher than the current price. The consensus rating is "Buy".
Price Target | $34.00 |
Price Target Difference | 6.48% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 3, 2006. It was a forward split with a ratio of 5:4.
Last Split Date | Jan 3, 2006 |
Split Type | Forward |
Split Ratio | 5:4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |