ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.50 billion. The enterprise value is $10.96 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
ORI has 251.76 million shares outstanding. The number of shares has decreased by -7.30% in one year.
Current Share Class | 251.76M |
Shares Outstanding | 251.76M |
Shares Change (YoY) | -7.30% |
Shares Change (QoQ) | -3.27% |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 72.00% |
Float | 230.50M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 12.69. ORI's PEG ratio is 1.27.
PE Ratio | 10.82 |
Forward PE | 12.69 |
PS Ratio | 1.22 |
Forward PS | 1.12 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 8.22 |
P/OCF Ratio | 8.22 |
PEG Ratio | 1.27 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 9.49.
EV / Earnings | 11.68 |
EV / Sales | 1.34 |
EV / EBITDA | 8.43 |
EV / EBIT | 8.68 |
EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.28 |
Quick Ratio | 0.23 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.44 |
Debt / FCF | 1.72 |
Interest Coverage | 17.26 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE) | 15.18% |
Return on Assets (ROA) | 2.86% |
Return on Capital (ROIC) | 9.91% |
Revenue Per Employee | $888,065 |
Profits Per Employee | $101,978 |
Employee Count | 9,200 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ORI has paid $238.20 million in taxes.
Income Tax | 238.20M |
Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.90, so ORI's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +33.04% |
50-Day Moving Average | 35.77 |
200-Day Moving Average | 32.35 |
Relative Strength Index (RSI) | 66.30 |
Average Volume (20 Days) | 1,189,429 |
Short Selling Information
The latest short interest is 2.16 million, so 0.86% of the outstanding shares have been sold short.
Short Interest | 2.16M |
Short Previous Month | 2.48M |
Short % of Shares Out | 0.86% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, ORI had revenue of $8.17 billion and earned $938.20 million in profits. Earnings per share was $3.49.
Revenue | 8.17B |
Gross Profit | 5.20B |
Operating Income | 1.26B |
Pretax Income | 813.00M |
Net Income | 938.20M |
EBITDA | 1.30B |
EBIT | 1.26B |
Earnings Per Share (EPS) | $3.49 |
Full Income Statement Balance Sheet
The company has $1.84 billion in cash and $1.99 billion in debt, giving a net cash position of -$1.46 billion or -$5.81 per share.
Cash & Cash Equivalents | 1.84B |
Total Debt | 1.99B |
Net Cash | -1.46B |
Net Cash Per Share | -$5.81 |
Equity (Book Value) | 6.45B |
Book Value Per Share | 25.46 |
Working Capital | -13.99B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.16B |
Capital Expenditures | n/a |
Free Cash Flow | 1.16B |
FCF Per Share | $4.59 |
Full Cash Flow Statement Margins
Gross margin is 63.69%, with operating and profit margins of 15.47% and 11.48%.
Gross Margin | 63.69% |
Operating Margin | 15.47% |
Pretax Margin | 14.40% |
Profit Margin | 11.48% |
EBITDA Margin | 15.91% |
EBIT Margin | 15.47% |
FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 2.80%.
Dividend Per Share | $1.06 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | 7.65% |
Years of Dividend Growth | 44 |
Payout Ratio | 30.25% |
Buyback Yield | 7.30% |
Shareholder Yield | 10.10% |
Earnings Yield | 9.88% |
FCF Yield | 12.16% |
Dividend Details Analyst Forecast
The average price target for ORI is $37.00, which is -1.93% lower than the current price. The consensus rating is "Buy".
Price Target | $37.00 |
Price Target Difference | -1.93% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 | 4 |