RLI Corp. (RLI)
Total Valuation
RLI Corp. has a market cap or net worth of $6.79 billion. The enterprise value is $6.85 billion.
Market Cap | 6.79B |
Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Wednesday, April 17, 2024, after market close.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
RLI Corp. has 45.66 million shares outstanding. The number of shares has increased by 0.62% in one year.
Shares Outstanding | 45.66M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 4.31% |
Owned by Institutions (%) | 81.35% |
Float | 39.52M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 27.03. RLI Corp.'s PEG ratio is 3.82.
PE Ratio | 22.46 |
Forward PE | 27.03 |
PS Ratio | 4.49 |
Forward PS | 4.28 |
PB Ratio | 4.80 |
P/FCF Ratio | 14.80 |
PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 14.94.
EV / Earnings | 22.49 |
EV / Sales | 4.53 |
EV / EBITDA | 17.42 |
EV / EBIT | 17.81 |
EV / FCF | 14.94 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.22 |
Interest Coverage | 52.67 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 20.00%.
Return on Equity (ROE) | 22.70% |
Return on Assets (ROA) | 6.00% |
Return on Capital (ROIC) | 20.00% |
Revenue Per Employee | $1.38M |
Profits Per Employee | $277,171 |
Employee Count | 1,099 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $72.65 million in taxes.
Income Tax | 72.65M |
Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.35, so RLI Corp.'s price volatility has been lower than the market average.
Beta (1Y) | 0.35 |
52-Week Price Change | +12.09% |
50-Day Moving Average | 143.77 |
200-Day Moving Average | 136.86 |
Relative Strength Index (RSI) | 60.82 |
Average Volume (30 Days) | 181,575 |
Short Selling Information
The latest short interest is 594,933, so 1.30% of the outstanding shares have been sold short.
Short Interest | 594,933 |
Short Previous Month | 660,090 |
Short % of Shares Out | 1.30% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.51 billion and earned $304.61 million in profits. Earnings per share was $6.61.
Revenue | 1.51B |
Gross Profit | 907.58M |
Operating Income | 374.96M |
Pretax Income | 377.27M |
Net Income | 304.61M |
EBITDA | 393.11M |
EBIT | 384.57M |
Earnings Per Share (EPS) | $6.61 |
Balance Sheet
The company has $36.42 million in cash and $100.00 million in debt, giving a net cash position of -$63.58 million or -$1.39 per share.
Cash & Cash Equivalents | 36.42M |
Total Debt | 100.00M |
Net Cash | -63.58M |
Net Cash Per Share | -$1.39 |
Equity / Book Value | 1.41B |
Book Value Per Share | 30.96 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $464.26 million and capital expenditures -$5.89 million, giving a free cash flow of $458.37 million.
Operating Cash Flow | 464.26M |
Capital Expenditures | -5.89M |
Free Cash Flow | 458.37M |
FCF Per Share | $10.05 |
Margins
Gross margin is 60.03%, with operating and profit margins of 24.80% and 20.15%.
Gross Margin | 60.03% |
Operating Margin | 24.80% |
Pretax Margin | 24.95% |
Profit Margin | 20.15% |
EBITDA Margin | 26.00% |
EBIT Margin | 25.43% |
FCF Margin | 30.32% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.73%.
Dividend Per Share | $1.08 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | 3.32% |
Years of Dividend Growth | 50 |
Payout Ratio | 16.34% |
Buyback Yield | -0.62% |
Shareholder Yield | 0.11% |
Earnings Yield | 4.49% |
FCF Yield | 6.75% |
Analyst Forecast
The average price target for RLI Corp. is $154.00, which is 3.73% higher than the current price. The consensus rating is "Buy".
Price Target | $154.00 |
Price Target Difference | 3.73% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 |