ORI Old Republic International Corp

Price (delayed)

$23.28

Market cap

$7.12B

P/E Ratio

4.38

Dividend/share

$0.87

EPS

$5.31

Enterprise value

$8.6B

Chicago-based Old Republic International Corporation is one of the nation's 50 largest shareholder-owned insurance businesses. It is a member of the Fortune 500 listing of America's largest companies. The Company ...

Highlights
ORI's P/E is 72% below its 5-year quarterly average of 15.4 and 47% below its last 4 quarters average of 8.2
The gross profit has soared by 59% YoY and by 3.5% from the previous quarter
ORI's debt has soared by 68% QoQ and by 64% YoY
ORI's net income is down by 4.9% QoQ

Key stats

What are the main financial stats of ORI
Market
Shares outstanding
305.74M
Market cap
$7.12B
Enterprise value
$8.6B
Valuations
Price to earnings (P/E)
4.38
Price to book (P/B)
1.05
Price to sales (P/S)
0.77
EV/EBIT
4.24
EV/EBITDA
4.24
EV/Sales
0.94
Earnings
Revenue
$9.1B
EBIT
$2.03B
EBITDA
$2.03B
Free cash flow
$1.26B
Per share
EPS
$5.31
Free cash flow per share
$4.21
Book value per share
$22.24
Revenue per share
$30.35
TBVPS
$82.28
Balance sheet
Total assets
$24.68B
Total liabilities
$17.9B
Debt
$1.59B
Equity
$6.78B
Working capital
N/A
Liquidity
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.73
Margins
EBITDA margin
22.3%
Gross margin
72.8%
Net margin
17.4%
Operating margin
22.3%
Efficiency
Return on assets
6.8%
Return on equity
24.9%
Return on invested capital
8.4%
Return on capital employed
N/A
Return on sales
22.3%
Dividend
Dividend yield
3.74%
DPS
$0.87
Payout ratio
16.4%

ORI stock price

How has the Old Republic International stock price performed over time
Intraday
-1.1%
1 week
-8.2%
1 month
-10.67%
1 year
53.26%
YTD
18.11%
QTD
-6.54%

Financial performance

How have Old Republic International's revenue and profit performed over time
Revenue
$9.1B
Gross profit
$6.63B
Operating income
$2.03B
Net income
$1.58B
Gross margin
72.8%
Net margin
17.4%
The gross profit has soared by 59% YoY and by 3.5% from the previous quarter
The revenue is up by 35% year-on-year and by 2.6% since the previous quarter
Old Republic International's gross margin has increased by 18% YoY
ORI's net margin is down by 7% QoQ

Growth

What is Old Republic International's growth rate over time

Valuation

What is Old Republic International stock price valuation
P/E
4.38
P/B
1.05
P/S
0.77
EV/EBIT
4.24
EV/EBITDA
4.24
EV/Sales
0.94
ORI's P/E is 72% below its 5-year quarterly average of 15.4 and 47% below its last 4 quarters average of 8.2
The company's EPS fell by 5% QoQ
The equity has grown by 16% YoY and by 5% from the previous quarter
The P/B is 5% more than the last 4 quarters average of 1.0 but 4.5% less than the 5-year quarterly average of 1.1
The revenue is up by 35% year-on-year and by 2.6% since the previous quarter
ORI's P/S is 14% lower than its 5-year quarterly average of 0.9 and 3.8% lower than its last 4 quarters average of 0.8

Efficiency

How efficient is Old Republic International business performance
Old Republic International's ROIC has decreased by 9% from the previous quarter
ORI's ROA is down by 8% since the previous quarter
ORI's return on equity is down by 8% since the previous quarter
The company's return on sales fell by 7% QoQ

Dividends

What is ORI's dividend history
DPS
$0.87
Dividend yield
3.74%
Payout ratio
16.4%
Recent dividends

Financial health

How did Old Republic International financials performed over time
Old Republic International's total assets is 38% more than its total liabilities
Old Republic International's total assets has increased by 14% YoY and by 7% from the previous quarter
The company's total liabilities rose by 13% YoY and by 8% QoQ
ORI's debt is 77% lower than its equity
ORI's debt has soared by 68% QoQ and by 64% YoY
Old Republic International's debt to equity has surged by 53% QoQ and by 35% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.