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Old Republic International Corporation

Old Republic International Corporation

ORI
Old Republic International CorporationUS flagNew York Stock Exchange
37.94
USD
-0.32
- -
9.24BMarket Cap

Total Valuation

Old Republic International Corporation carries a market capitalization of 9.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.24B
Enterprise Value8.24B

Share Statistics

Old Republic International Corporation currently has 241.43M shares outstanding.

Shares Outstanding241.43M
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 8.75. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.63.

PE Ratio8.75
PS Ratio1.03
PB Ratio1.63
P/TBV Ratio1.63
P/FCF Ratio7.99
P/OCF Ratio7.78

Enterprise Valuation

EV / Sales0.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.14

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity37.52
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.57
Return on Assets (ROA)3.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)14.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Old Republic International Corporation has paid 298.30M in income taxes, reflecting an effective tax rate of 20.72.

Income Tax298.30M
Effective Tax Rate20.72

Stock Price Statistics

Old Republic International Corporation's stock has declined approximately -8.20227% over the past 52 weeks. The 50-day moving average sits at 41.87, while the 200-day moving average is 41.22.

Beta (5Y)N/A
52-Week Price Change-8.20227%
50-Day Moving Average41.87
200-Day Moving Average41.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Old Republic International Corporation generated 9.72B in revenue and converted that into 1.14B in net income, yielding earnings per share of 4.57.

Revenue9.72B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.44B
Net Income1.14B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4.57

Balance Sheet

Old Republic International Corporation holds 3.94B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 1.87B.

Cash & Cash Equivalents3.94B
Total Debt2.28B
Net Debt1.87B
Equity (Book Value)6.07B
Book Value Per Share25.15
Working CapitalN/A

Cash Flow

Old Republic International Corporation produced 1.28B in operating cash flow over the past twelve months.

Operating Cash Flow1.28B
Capital ExpendituresN/A
Free Cash Flow1.28B
FCF Per Share5.26

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 Margin14.82
Profit Margin11.71
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 79.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.75
Dividend YieldN/A
Payout Ratio79.72
Shareholder Yield5.63
FCF Yield12.52

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 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80