RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $6.45 billion. The enterprise value is $6.50 billion.
Market Cap | 6.45B |
Enterprise Value | 6.50B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
RLI Corp. has 45.71 million shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 45.71M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 4.32% |
Owned by Institutions (%) | 80.67% |
Float | 39.54M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 24.55. RLI Corp.'s PEG ratio is 3.82.
PE Ratio | 19.49 |
Forward PE | 24.55 |
PS Ratio | 4.05 |
Forward PS | 3.96 |
PB Ratio | 4.24 |
P/FCF Ratio | 14.01 |
PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 14.13.
EV / Earnings | 19.49 |
EV / Sales | 4.09 |
EV / EBITDA | 15.13 |
EV / EBIT | 15.44 |
EV / FCF | 14.13 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.22 |
Interest Coverage | 60.97 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 20.41%.
Return on Equity (ROE) | 23.90% |
Return on Assets (ROA) | 6.50% |
Return on Capital (ROIC) | 20.41% |
Revenue Per Employee | $1.45M |
Profits Per Employee | $303,640 |
Employee Count | 1,099 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $80.77 million in taxes.
Income Tax | 80.77M |
Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +3.53% 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 | +3.53% |
50-Day Moving Average | 143.58 |
200-Day Moving Average | 139.88 |
Relative Strength Index (RSI) | 47.19 |
Average Volume (20 Days) | 133,357 |
Short Selling Information
The latest short interest is 696,124, so 1.52% of the outstanding shares have been sold short.
Short Interest | 696,124 |
Short Previous Month | 712,405 |
Short % of Shares Out | 1.52% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.59 billion and earned $333.70 million in profits. Earnings per share was $7.24.
Revenue | 1.59B |
Gross Profit | 958.15M |
Operating Income | 410.92M |
Pretax Income | 414.47M |
Net Income | 333.70M |
EBITDA | 429.92M |
EBIT | 421.38M |
Earnings Per Share (EPS) | $7.24 |
Balance Sheet
The company has $44.56 million in cash and $100.00 million in debt, giving a net cash position of -$55.44 million or -$1.21 per share.
Cash & Cash Equivalents | 44.56M |
Total Debt | 100.00M |
Net Cash | -55.44M |
Net Cash Per Share | -$1.21 |
Equity (Book Value) | 1.52B |
Book Value Per Share | 33.27 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $465.98 million and capital expenditures -$5.70 million, giving a free cash flow of $460.29 million.
Operating Cash Flow | 465.98M |
Capital Expenditures | -5.70M |
Free Cash Flow | 460.29M |
FCF Per Share | $10.08 |
Margins
Gross margin is 60.19%, with operating and profit margins of 25.81% and 20.96%.
Gross Margin | 60.19% |
Operating Margin | 25.81% |
Pretax Margin | 26.04% |
Profit Margin | 20.96% |
EBITDA Margin | 27.01% |
EBIT Margin | 26.47% |
FCF Margin | 28.91% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.82%.
Dividend Per Share | $1.16 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | 5.60% |
Years of Dividend Growth | 50 |
Payout Ratio | 16.02% |
Buyback Yield | -0.28% |
Shareholder Yield | 0.54% |
Earnings Yield | 5.17% |
FCF Yield | 7.14% |
Analyst Forecast
The average price target for RLI Corp. is $162.20, which is 14.96% higher than the current price. The consensus rating is "Buy".
Price Target | $162.20 |
Price Target Difference | 14.96% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 4 |