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Old Republic Internationa... (ORI)
Old Republic International Statistics
Share Statistics
Old Republic International has 247.16M shares outstanding. The number of shares has increased by -8.7% in one year.
| Shares Outstanding | 247.16M |
| Shares Change (YoY) | -8.7% |
| Shares Change (QoQ) | -2.12% |
| Owned by Institutions (%) | 69.45% |
| Shares Floating | 227.32M |
| Failed to Deliver (FTD) Shares | 13.49K |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 3.21M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 10.95 and the forward PE ratio is 10.78. Old Republic International's PEG ratio is 0.2.
| PE Ratio | 10.95 |
| Forward PE | 10.78 |
| PS Ratio | 1.13 |
| Forward PS | 1 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | 0.2 |
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 | 13.84 |
Financial Efficiency
Return on Equity is 15.18% and Return on Invested Capital is 4.56%.
| Return on Equity | 15.18% |
| Return on Assets | 3.06% |
| Return on Invested Capital | 4.56% |
| 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 26.41% 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 | 26.41% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 50.48 |
| 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 | 1.07B |
| Net Income | 852.7M |
| EBITDA | 0 |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 3.3 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 12.99% and 10.36%.
| Gross Margin | 100% |
| 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 $3.35, 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% |
Analyst Forecast
The average price target for ORI is $43, which is 14.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 14.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 0.77 |
| Piotroski F-Score | 9 |