ORI Old Republic International Corp

  1. Stocks
  2. Financial Services
  3. NYSE: ORI

Price (delayed)

$33.62

Market cap

$9.14B

P/E Ratio

12.93

Dividend/share

$1.02

EPS

$2.6

Enterprise value

$10.99B

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
The company's EPS rose by 33% YoY and by 23% QoQ
ORI's net income is up by 23% YoY and by 20% QoQ
ORI's P/E is 14% above its last 4 quarters average of 11.0 but 13% below its 5-year quarterly average of 14.4
The gross profit has contracted by 7% YoY but it has grown by 3.5% from the previous quarter
ORI's debt is up by 25% YoY and by 25% QoQ
Old Republic International's gross margin has decreased by 6% YoY
Sector: Financial Services
Industry: Insurance - Diversified
Website: http://www.oldrepublic.com
Peers: TRV RLI NATL RDN

Key stats

What are the main financial stats of ORI
Market
Shares outstanding
271.83M
Market cap
$9.14B
Enterprise value
$10.99B
Valuations
Price to earnings (P/E)
12.93
Price to book (P/B)
1.46
Price to sales (P/S)
1.22
EV/EBIT
11.37
EV/EBITDA
11.37
EV/Sales
1.46
Earnings
Revenue
$7.52B
EBIT
$966.6M
EBITDA
$966.6M
Free cash flow
$884.2M
Per share
EPS
$2.6
Free cash flow per share
$3.25
Book value per share
$23.01
Revenue per share
$27.66
TBVPS
$99.6
Balance sheet
Total assets
$27.06B
Total liabilities
$20.66B
Debt
$1.99B
Equity
$6.4B
Working capital
N/A
Liquidity
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.91
Margins
EBITDA margin
12.9%
Gross margin
64.2%
Net margin
9.5%
Operating margin
12.9%
Efficiency
Return on assets
2.7%
Return on equity
11.5%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
12.9%
Dividend
Dividend yield
3.03%
DPS
$1.02
Payout ratio
39.2%

ORI stock price

How has the Old Republic International stock price performed over time
Intraday
3.07%
1 week
5.29%
1 month
9.98%
1 year
23.6%
YTD
14.35%
QTD
8.8%

Financial performance

How have Old Republic International's revenue and profit performed over time
Revenue
$7.52B
Gross profit
$4.83B
Operating income
$967.4M
Net income
$715.4M
Gross margin
64.2%
Net margin
9.5%
ORI's net margin is up by 25% YoY and by 16% QoQ
The company's operating margin rose by 24% YoY and by 14% QoQ
ORI's net income is up by 23% YoY and by 20% QoQ
The operating income has increased by 22% YoY and by 18% QoQ

Growth

What is Old Republic International's growth rate over time

Valuation

What is Old Republic International stock price valuation
ORI P/E details
P/E
12.93
P/B
1.46
P/S
1.22
EV/EBIT
11.37
EV/EBITDA
11.37
EV/Sales
1.46
The company's EPS rose by 33% YoY and by 23% QoQ
ORI's P/E is 14% above its last 4 quarters average of 11.0 but 13% below its 5-year quarterly average of 14.4
The P/B is 29% more than the 5-year quarterly average of 1.1 and 9% more than the last 4 quarters average of 1.3
ORI's P/S is 31% higher than its 5-year quarterly average of 0.9 and 18% higher than its last 4 quarters average of 1.0
The revenue is up by 3.5% since the previous quarter

Efficiency

How efficient is Old Republic International business performance
The company's return on sales rose by 24% YoY and by 14% QoQ
ORI's return on equity is up by 22% year-on-year and by 19% since the previous quarter
ORI's ROA is up by 17% since the previous quarter and by 17% year-on-year
Old Republic International's ROIC has increased by 17% from the previous quarter and by 17% YoY

Dividends

What is ORI's dividend history
DPS
$1.02
Dividend yield
3.03%
Payout ratio
39.2%
Recent dividends

Financial health

How did Old Republic International financials performed over time
Old Republic International's total assets is 31% more than its total liabilities
The company's total liabilities rose by 8% YoY and by 2.9% QoQ
Old Republic International's total assets has increased by 7% YoY and by 2.1% from the previous quarter
ORI's debt is 69% lower than its equity
ORI's debt is up by 25% YoY and by 25% QoQ
Old Republic International's debt to equity has increased by 24% QoQ and by 24% YoY

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