Old Republic International Corporation (ORI)

NYSE: ORI · IEX Real-Time Price · USD
30.86
+0.30 (1.00%)
Mar 28, 2024, 12:26 PM EDT - Market open

Total Valuation

ORI has a market cap or net worth of $8.50 billion. The enterprise value is $9.89 billion.

Market Cap 8.50B
Enterprise Value 9.89B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date Mar 8, 2024

Share Statistics

ORI has 278.18 million shares outstanding. The number of shares has decreased by -6.28% in one year.

Shares Outstanding 278.18M
Shares Change (YoY) -6.28%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) 7.81%
Owned by Institutions (%) 73.40%
Float 252.87M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 11.11. ORI's PEG ratio is -0.85.

PE Ratio 14.55
Forward PE 11.11
PS Ratio 1.17
Forward PS 1.08
PB Ratio 1.33
P/FCF Ratio 9.65
PEG Ratio -0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 11.23.

EV / Earnings 16.52
EV / Sales 1.36
EV / EBITDA 12.09
EV / EBIT 12.09
EV / FCF 11.23

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.25
Debt / EBITDA 1.95
Debt / FCF 1.81
Interest Coverage 11.60

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE) 9.70%
Return on Assets (ROA) 2.30%
Return on Capital (ROIC) 8.19%
Revenue Per Employee $788,946
Profits Per Employee $65,065
Employee Count 9,200
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, ORI has paid $148.70 million in taxes.

Income Tax 148.70M
Effective Tax Rate 19.90%

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.86, so ORI's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change +25.77%
50-Day Moving Average 28.93
200-Day Moving Average 27.80
Relative Strength Index (RSI) 69.10
Average Volume (30 Days) 1,664,626

Short Selling Information

The latest short interest is 1.54 million, so 0.56% of the outstanding shares have been sold short.

Short Interest 1.54M
Short Previous Month 1.83M
Short % of Shares Out 0.56%
Short % of Float 0.61%
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, ORI had revenue of $7.26 billion and earned $598.60 million in profits. Earnings per share was $2.10.

Revenue 7.26B
Gross Profit 4.66B
Operating Income 818.20M
Pretax Income 747.30M
Net Income 598.60M
EBITDA 817.80M
EBIT 817.80M
Earnings Per Share (EPS) $2.10
Full Income Statement

Balance Sheet

The company has $202.80 million in cash and $1.59 billion in debt, giving a net cash position of -$1.39 billion or -$4.99 per share.

Cash & Cash Equivalents 202.80M
Total Debt 1.59B
Net Cash -1.39B
Net Cash Per Share -$4.99
Equity / Book Value 6.41B
Book Value Per Share 23.04
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 880.40M
Capital Expenditures n/a
Free Cash Flow 880.40M
FCF Per Share $3.11
Full Cash Flow Statement

Margins

Gross margin is 64.23%, with operating and profit margins of 11.27% and 8.25%.

Gross Margin 64.23%
Operating Margin 11.27%
Pretax Margin 10.30%
Profit Margin 8.25%
EBITDA Margin 11.27%
EBIT Margin 11.27%
FCF Margin 12.13%

Dividends & Yields

This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 3.44%.

Dividend Per Share $1.06
Dividend Yield 3.44%
Dividend Growth (YoY) 43.86%
Years of Dividend Growth 44
Payout Ratio 50.48%
Buyback Yield 6.28%
Shareholder Yield 9.75%
Earnings Yield 7.04%
FCF Yield 10.36%
Dividend Details

Analyst Forecast

The average price target for ORI is $30.00, which is -2.77% lower than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference -2.77%
Analyst Consensus Buy
Analyst Count 2
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 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