Old Republic Internationa...

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36.70
-2.66 (-6.76%)
At close: Apr 04, 2025, 12:43 PM

Old Republic International Statistics

Share Statistics

Old Republic International has 248.19M shares outstanding. The number of shares has increased by -8.7% in one year.

Shares Outstanding 248.19M
Shares Change (YoY) -8.7%
Shares Change (QoQ) -2.12%
Owned by Institutions (%) 69.45%
Shares Floating 228.27M
Failed to Deliver (FTD) Shares 23.28K
FTD / Avg. Volume 1.91%

Short Selling Information

The latest short interest is 2.56M, so 1.01% of the outstanding shares have been sold short.

Short Interest 2.56M
Short % of Shares Out 1.01%
Short % of Float 1.1%
Short Ratio (days to cover) 2.13

Valuation Ratios

The PE ratio is 10.95 and the forward PE ratio is 10.63. Old Republic International's PEG ratio is 0.2.

PE Ratio 10.95
Forward PE 10.63
PS Ratio 1.13
Forward PS 1
PB Ratio 1.66
P/FCF Ratio 7.57
PEG Ratio 0.2
Financial Ratio History

Enterprise Valuation

Old Republic International has an Enterprise Value (EV) of 10.72B.

EV / Sales 1.3
EV / EBITDA 0
EV / EBIT 8.7
EV / FCF 8.7

Financial Position

The company has a current ratio of 193.73, with a Debt / Equity ratio of 0.28.

Current Ratio 193.73
Quick Ratio 193.73
Debt / Equity 0.28
Debt / EBITDA -
Debt / FCF 1.29
Interest Coverage 0

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 $875.69K
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 28.32% in the last 52 weeks. The beta is 0.74, so Old Republic International's price volatility has been higher than the market average.

Beta 0.74
52-Week Price Change 28.32%
50-Day Moving Average 37.31
200-Day Moving Average 35.48
Relative Strength Index (RSI) 65.27
Average Volume (20 Days) 1.22M

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 8.23B
Operating Income 0
Net Income 852.7M
EBITDA 0
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 27.84B
Working Capital 2.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -1.8M, giving a free cash flow of 1.23B.

Operating Cash Flow 1.23B
Capital Expenditures -1.8M
Free Cash Flow 1.23B
FCF Per Share 4.78
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 10.36%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 13%
Profit Margin 10.36%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 14.98%

Dividends & Yields

ORI pays an annual dividend of $3.35, which amounts to a dividend yield of 8.45%.

Dividend Per Share $3.35
Dividend Yield 8.45%
Dividend Growth (YoY) 654.72%
Payout Ratio 103.4%
Earnings Yield 9.13%
FCF Yield 13.21%
Dividend Details

Analyst Forecast

The average price target for ORI is $43, which is 9.3% higher than the current price. The consensus rating is "Buy".

Price Target $43
Price Target Difference 9.3%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 0.78
Piotroski F-Score 9