ORI Statistics
Total Valuation
ORI has a market cap or net worth of $8.77 billion. The enterprise value is $10.24 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 253.16 million shares outstanding. The number of shares has decreased by -7.30% in one year.
| Shares Outstanding | 253.16M |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 73.35% |
| Float | 231.86M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 11.65. ORI's PEG ratio is 1.17.
| PE Ratio | 9.94 |
| Forward PE | 11.65 |
| PS Ratio | 1.12 |
| Forward PS | 1.04 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 7.59 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.86.
| EV / Earnings | 10.91 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.10 |
| EV / FCF | 8.86 |
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 +23.22% 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 | +23.22% |
| 50-Day Moving Average | 35.35 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 948,361 |
Short Selling Information
The latest short interest is 2.36 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.90 |
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 StatementBalance 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 -$5.78 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.99B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$5.78 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 25.46 |
| Working Capital | -13.99B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | $4.56 |
Full Cash Flow StatementMargins
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 $1.04, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 7.77% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 29.82% |
| Buyback Yield | 7.30% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 10.70% |
| FCF Yield | 13.17% |
Dividend DetailsAnalyst Forecast
The average price target for ORI is $37.00, which is 6.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 6.78% |
| 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 | 4 |