Old Republic International Corporation Statistics
Share Statistics
Old Republic International Corporation has 253.56M shares outstanding. The number of shares has increased by -8.85% in one year.
| Shares Outstanding | 253.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 233.32M |
| Failed to Deliver (FTD) Shares | 9.28K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 2.72M, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 13.87 and the forward PE ratio is 11.74. Old Republic International Corporation's PEG ratio is 0.22.
| PE Ratio | 13.87 |
| Forward PE | 11.74 |
| PS Ratio | 1.14 |
| Forward PS | 0.9 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 9.43 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Old Republic International Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.89 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 788.95K |
| Profits Per Employee | 65.07K |
| Employee Count | 9.20K |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 148.80M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 16.85% in the last 52 weeks. The beta is 0.9, so Old Republic International Corporation's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 16.85% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 33.68 |
| Relative Strength Index (RSI) | 40.7 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Old Republic International Corporation had revenue of 7.26B and earned 598.60M in profits. Earnings per share was 2.12.
| Revenue | 7.26B |
| Gross Profit | 7.26B |
| Operating Income | 0 |
| Net Income | 598.60M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 202.80M in cash and 1.59B in debt, giving a net cash position of -1.39B.
| Cash & Cash Equivalents | 202.80M |
| Total Debt | 1.59B |
| Net Cash | -1.39B |
| Retained Earnings | 5.64B |
| Total Assets | 28.84B |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 880.40M and capital expenditures 0, giving a free cash flow of 880.40M.
| Operating Cash Flow | 880.40M |
| Capital Expenditures | 0 |
| Free Cash Flow | 880.40M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 8.25%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 10.3% |
| Profit Margin | 8.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.13% |
Dividends & Yields
ORI pays an annual dividend of $8, which amounts to a dividend yield of 23.71%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 23.71% |
| Dividend Growth (YoY) | 716.33% |
| Payout Ratio | 229.23% |
| Earnings Yield | 6.14% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for ORI is $37, which is 7.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 7.1% |
| 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 | 1.1 |
| Piotroski F-Score | 7 |