Old Republic Internationa... (ORI)
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 |
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 |
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 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% |
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 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 |