ORI Statistics
Total Valuation
ORI has a market cap or net worth of $9.09 billion. The enterprise value is $10.55 billion.
Important Dates
The next estimated earnings date is 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 -7.30% 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 (%) | 0.35% |
| Owned by Institutions (%) | 71.03% |
| Float | 231.29M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 12.14. ORI's PEG ratio is 1.21.
| PE Ratio | 10.35 |
| Forward PE | 12.14 |
| PS Ratio | 1.17 |
| Forward PS | 1.05 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 9.13.
| EV / Earnings | 11.24 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.13 |
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 +23.13% in the last 52 weeks. The beta is 0.92, so ORI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 36.69 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,262,297 |
Short Selling Information
The latest short interest is 2.97 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.68 |
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 -$5.81 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 SheetCash Flow
| Operating Cash Flow | 1.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | $4.59 |
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 | 14.14% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 207.50% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 88.18% |
| Buyback Yield | 7.30% |
| Shareholder Yield | 15.82% |
| Earnings Yield | 10.33% |
| FCF Yield | 12.71% |
Dividend DetailsAnalyst Forecast
The average price target for ORI is $37.00, which is 2.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 2.52% |
| 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 |