Old Republic International Corporation (ORI)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 880.40M |
Capital Expenditures | n/a |
Free Cash Flow | 880.40M |
FCF Per Share | $3.11 |
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% |
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 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 |