RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $7.20 billion. The enterprise value is $7.26 billion.
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
RLI Corp. has 45.82 million shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 45.82M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 3.85% |
Owned by Institutions (%) | 81.23% |
Float | 39.67M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 27.95.
PE Ratio | 17.30 |
Forward PE | 27.95 |
PS Ratio | 4.07 |
Forward PS | 4.25 |
PB Ratio | 4.12 |
P/FCF Ratio | 13.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 13.21.
EV / Earnings | 17.30 |
EV / Sales | 4.11 |
EV / EBITDA | 13.73 |
EV / EBIT | 13.97 |
EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.02 |
Quick Ratio | 0.40 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.21 |
Interest Coverage | 83.65 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 19.83%.
Return on Equity (ROE) | 27.53% |
Return on Assets (ROA) | 5.97% |
Return on Capital (ROIC) | 19.83% |
Revenue Per Employee | $1.61M |
Profits Per Employee | $381,739 |
Employee Count | 1,099 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $104.01 million in taxes.
Income Tax | 104.01M |
Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.39, so RLI Corp.'s price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +17.99% |
50-Day Moving Average | 155.32 |
200-Day Moving Average | 146.61 |
Relative Strength Index (RSI) | 50.50 |
Average Volume (20 Days) | 166,793 |
Short Selling Information
The latest short interest is 490,327, so 1.07% of the outstanding shares have been sold short.
Short Interest | 490,327 |
Short Previous Month | 546,261 |
Short % of Shares Out | 1.07% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.76 billion and earned $419.53 million in profits. Earnings per share was $9.09.
Revenue | 1.76B |
Gross Profit | 670.93M |
Operating Income | 519.66M |
Pretax Income | 421.74M |
Net Income | 419.53M |
EBITDA | 528.63M |
EBIT | 519.66M |
Earnings Per Share (EPS) | $9.09 |
Full Income Statement Balance Sheet
The company has $263.93 million in cash and $116.38 million in debt, giving a net cash position of -$55.75 million or -$1.22 per share.
Cash & Cash Equivalents | 263.93M |
Total Debt | 116.38M |
Net Cash | -55.75M |
Net Cash Per Share | -$1.22 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 38.17 |
Working Capital | 26.06M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $554.20 million and capital expenditures -$4.65 million, giving a free cash flow of $549.56 million.
Operating Cash Flow | 554.20M |
Capital Expenditures | -4.65M |
Free Cash Flow | 549.56M |
FCF Per Share | $11.99 |
Full Cash Flow Statement Margins
Gross margin is 38.02%, with operating and profit margins of 29.45% and 23.77%.
Gross Margin | 38.02% |
Operating Margin | 29.45% |
Pretax Margin | 29.67% |
Profit Margin | 23.77% |
EBITDA Margin | 29.95% |
EBIT Margin | 29.45% |
FCF Margin | 26.22% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.74%.
Dividend Per Share | $1.16 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 7.84% |
Years of Dividend Growth | 50 |
Payout Ratio | 12.76% |
Buyback Yield | -0.33% |
Shareholder Yield | 0.41% |
Earnings Yield | 5.82% |
FCF Yield | 7.63% |
Dividend Details Analyst Forecast
The average price target for RLI Corp. is $173.67, which is 10.47% higher than the current price. The consensus rating is "Buy".
Price Target | $173.67 |
Price Target Difference | 10.47% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 16, 2014. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 16, 2014 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |