RLI Corp. (RLI)

NYSE: RLI · IEX Real-Time Price · USD
148.47
-0.01 (-0.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 4