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 |