Old Republic International Statistics Share Statistics Old Republic International has 248.47M
shares outstanding. The number of shares has increased by -4.38%
in one year.
Shares Outstanding 248.47M Shares Change (YoY) -4.38% Shares Change (QoQ) -0.41% Owned by Institutions (%) 71.08% Shares Floating 229.62M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.86M, so 1.16% of the outstanding
shares have been sold short.
Short Interest 2.86M Short % of Shares Out 1.16% Short % of Float 1.72% Short Ratio (days to cover) 1.83
Valuation Ratios The PE ratio is 10.97 and the forward
PE ratio is 10.71.
Old Republic International's PEG ratio is
0.2.
PE Ratio 10.97 Forward PE 10.71 PS Ratio 1.14 Forward PS 1 PB Ratio 1.66 P/FCF Ratio 7.58 PEG Ratio 0.2
Financial Ratio History Enterprise Valuation Old Republic International has an Enterprise Value (EV) of 10.74B.
EV / Sales 1.3 EV / EBITDA 0 EV / EBIT 8.71 EV / FCF 8.71
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.28 Debt / EBITDA n/a Debt / FCF 1.29 Interest Coverage 13.84
Financial Efficiency Return on Equity is 15.18% and Return on Invested Capital is 0%.
Return on Equity 15.18% Return on Assets 3.06% Return on Invested Capital 0% Revenue Per Employee $875.67K Profits Per Employee $90.71K Employee Count 9,400 Asset Turnover 0.3 Inventory Turnover n/a
Taxes Income Tax 216.9M Effective Tax Rate 20.28%
Stock Price Statistics The stock price has increased by 11.21% in the
last 52 weeks. The beta is 0.8, so Old Republic International's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 11.21% 50-Day Moving Average 37.1 200-Day Moving Average 37 Relative Strength Index (RSI) 56.86 Average Volume (20 Days) 1,456,170
Income Statement In the last 12 months, Old Republic International had revenue of 8.23B
and earned 852.7M
in profits. Earnings per share was 3.3.
Revenue 8.23B Gross Profit 5.21B Operating Income 1.07B Net Income 852.7M EBITDA n/a EBIT 1.15B Earnings Per Share (EPS) 3.3
Full Income Statement Balance Sheet The company has 201.9M in cash and 1.59B in
debt, giving a net cash position of -1.39B.
Cash & Cash Equivalents 201.9M Total Debt 1.59B Net Cash -1.39B Retained Earnings 5.52B Total Assets 29.26B Working Capital 3.15B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.23B
and capital expenditures 0, giving a free cash flow of 1.23B.
Operating Cash Flow 1.23B Capital Expenditures n/a Free Cash Flow 1.23B FCF Per Share 4.77
Full Cash Flow Statement Margins Gross margin is 63.26%, with operating and profit margins of 12.99% and 10.36%.
Gross Margin 63.26% Operating Margin 12.99% Pretax Margin 13% Profit Margin 10.36% EBITDA Margin n/a EBIT Margin 12.99% FCF Margin 14.98%
Dividends & Yields ORI pays an annual dividend of $3.11,
which amounts to a dividend yield of 8.3%.
Dividend Per Share $3.11 Dividend Yield 8.3% Dividend Growth (YoY) 654.72% Payout Ratio 88.35% Earnings Yield 9.12% FCF Yield 13.19%
Dividend Details Analyst Forecast The average price target for ORI is $41,
which is 9.4% higher than the current price. The consensus rating is "Buy".
Price Target $41 Price Target Difference 9.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $39.7 Lynch Upside 5.89% Graham Number 40.18 Graham Upside 7.18%
Stock Splits The last stock split was on Jan 3, 2006. It was a
forward
split with a ratio of 5:4.
Last Split Date Jan 3, 2006 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 0.65 Piotroski F-Score 7
