RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
177.81
+1.80 (1.02%)
Nov 21, 2024, 10:59 AM EST - Market open

RLI Corp. Statistics

Total Valuation

RLI Corp. has a market cap or net worth of $8.15 billion. The enterprise value is $8.12 billion.

Market Cap 8.15B
Enterprise Value 8.12B

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.

Current Share Class 45.82M
Shares Outstanding 45.82M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 3.89%
Owned by Institutions (%) 81.62%
Float 39.61M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 31.29.

PE Ratio 19.37
Forward PE 31.29
PS Ratio 4.56
Forward PS 4.82
PB Ratio 4.61
P/TBV Ratio 4.79
P/FCF Ratio 14.76
P/OCF Ratio 14.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 14.78.

EV / Earnings 19.36
EV / Sales 4.60
EV / EBITDA 15.36
EV / EBIT 15.63
EV / FCF 14.78

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 +32.51% in the last 52 weeks. The beta is 0.38, so RLI Corp.'s price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +32.51%
50-Day Moving Average 160.16
200-Day Moving Average 148.63
Relative Strength Index (RSI) 72.91
Average Volume (20 Days) 151,669

Short Selling Information

The latest short interest is 433,803, so 0.95% of the outstanding shares have been sold short.

Short Interest 433,803
Short Previous Month 552,643
Short % of Shares Out 0.95%
Short % of Float 1.10%
Short Ratio (days to cover) 2.74

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 $0.57, which amounts to a dividend yield of 0.32%.

Dividend Per Share $0.57
Dividend Yield 0.32%
Dividend Growth (YoY) 42.50%
Years of Dividend Growth 50
Payout Ratio 6.27%
Buyback Yield -0.33%
Shareholder Yield -0.01%
Earnings Yield 5.17%
FCF Yield 6.78%
Dividend Details

Analyst Forecast

The average price target for RLI Corp. is $173.67, which is -2.33% lower than the current price. The consensus rating is "Buy".

Price Target $173.67
Price Target Difference -2.33%
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