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Old Republic International Corporation

Old Republic International Corporation

ORI
Old Republic International CorporationUS flagNew York Stock Exchange
37.04
USD
-0.09
- -
9.02BMarket Cap

Total Valuation

Old Republic International Corporation carries a market capitalization of 9.02B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.02B
Enterprise Value8.84B

Share Statistics

Old Republic International Corporation currently has 242.83M shares outstanding.

Shares Outstanding242.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Old Republic International Corporation trades at a trailing price-to-earnings ratio of 9.58. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.66.

PE Ratio9.58
PS Ratio1.04
PB Ratio1.66
P/TBV Ratio1.65
P/FCF Ratio8.26
P/OCF Ratio8.05

Enterprise Valuation

EV / Sales0.94
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.96

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity26.84
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.20
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)14.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Old Republic International Corporation has paid 264.30M in income taxes, reflecting an effective tax rate of 20.50.

Income Tax264.30M
Effective Tax Rate20.50

Stock Price Statistics

Old Republic International Corporation's stock has declined approximately -0.98904036% over the past 52 weeks. The 50-day moving average sits at 39.84, while the 200-day moving average is 41.44.

Beta (5Y)N/A
52-Week Price Change-0.98904036%
50-Day Moving Average39.84
200-Day Moving Average41.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Old Republic International Corporation generated 9.42B in revenue and converted that into 1.02B in net income, yielding earnings per share of 4.08.

Revenue9.42B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.29B
Net Income1.02B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4.08

Balance Sheet

Old Republic International Corporation holds 2.54B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.39B.

Cash & Cash Equivalents2.54B
Total Debt1.59B
Net Debt1.39B
Equity (Book Value)5.90B
Book Value Per Share24.07
Working CapitalN/A

Cash Flow

Old Republic International Corporation produced 1.21B in operating cash flow over the past twelve months.

Operating Cash Flow1.21B
Capital ExpendituresN/A
Free Cash Flow1.21B
FCF Per Share4.96

Margins

Old Republic International Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin13.69
Profit Margin10.83
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 88.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.71
Dividend YieldN/A
Payout Ratio88.20
Shareholder Yield12.16
FCF Yield12.10

Stock Splits

Old Republic International Corporation's most recent stock split took place on January 3, 2006 with a 4:5 split ratio.

Last Split Date1/3/2006
Split Ratio4:5

Scores

Old Republic International Corporation posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83