ORI Old Republic International Corp
Price (delayed)
$39.62
Market cap
$9.83B
P/E Ratio
12.01
Dividend/share
$3.09
EPS
$3.3
Enterprise value
$11.22B
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 debt is down by 20% QoQ
The revenue is up by 13% year-on-year
The company's EPS has surged by 56% YoY but it fell by 7% QoQ
ORI's net income is up by 42% YoY but it is down by 9% QoQ
ORI's P/E is 25% above its 5-year quarterly average of 9.6 and 5% above its last 4 quarters average of 11.4
The equity has contracted by 13% from the previous quarter and by 12% YoY
Key stats
What are the main financial stats of ORI
Market
Valuations
Earnings
Shares outstanding
248.19M
Market cap
$9.83B
Enterprise value
$11.22B
Price to earnings (P/E)
12.01
Price to book (P/B)
1.79
Price to sales (P/S)
1.24
EV/EBIT
9.78
EV/EBITDA
9.78
EV/Sales
1.36
Revenue
$8.23B
Gross profit
$5.18B
Operating income
$1.15B
Net income
$852.7M
EBIT
$1.15B
EBITDA
$1.15B
Free cash flow
$1.23B
Per share
Balance sheet
Liquidity
EPS
$3.3
EPS diluted
$3.24
Free cash flow per share
$4.78
Book value per share
$22.16
Revenue per share
$31.9
TBVPS
$107.91
Total assets
$27.84B
Total liabilities
$22.22B
Debt
$1.59B
Equity
$5.62B
Working capital
N/A
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.21
Margins
Efficiency
Dividend
EBITDA margin
13.9%
Gross margin
63%
Net margin
10.4%
Operating margin
13.9%
Return on assets
3.1%
Return on equity
13.9%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
13.9%
Dividend yield
7.79%
DPS
$3.09
Payout ratio
93.5%
ORI stock price
How has the Old Republic International stock price performed over time
Intraday
1.02%
1 week
2.99%
1 month
2.88%
1 year
28.64%
YTD
9.48%
QTD
1.02%
Financial performance
How have Old Republic International's revenue and profit performed over time
Revenue
$8.23B
Gross profit
$5.18B
Operating income
$1.15B
Net income
$852.7M
Gross margin
63%
Net margin
10.4%
ORI's net income is up by 42% YoY but it is down by 9% QoQ
The operating income has increased by 40% YoY but it has decreased by 8% QoQ
ORI's net margin is up by 27% YoY but it is down by 10% QoQ
The company's operating margin rose by 23% YoY but it fell by 9% QoQ
Growth
What is Old Republic International's growth rate over time
Valuation
What is Old Republic International stock price valuation
P/E
12.01
P/B
1.79
P/S
1.24
EV/EBIT
9.78
EV/EBITDA
9.78
EV/Sales
1.36
The company's EPS has surged by 56% YoY but it fell by 7% QoQ
ORI's P/E is 25% above its 5-year quarterly average of 9.6 and 5% above its last 4 quarters average of 11.4
The P/B is 49% more than the 5-year quarterly average of 1.2 and 28% more than the last 4 quarters average of 1.4
The equity has contracted by 13% from the previous quarter and by 12% YoY
ORI's P/S is 38% higher than its 5-year quarterly average of 0.9 and 13% higher than its last 4 quarters average of 1.1
The revenue is up by 13% year-on-year
Efficiency
How efficient is Old Republic International business performance
ORI's return on equity is up by 43% year-on-year but it is down by 6% since the previous quarter
ORI's ROA is up by 35% year-on-year but it is down by 9% since the previous quarter
Old Republic International's ROIC has increased by 30% YoY but it has decreased by 9% from the previous quarter
The company's return on sales rose by 23% YoY but it fell by 9% QoQ
Dividends
What is ORI's dividend history
DPS
$3.09
Dividend yield
7.79%
Payout ratio
93.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Old Republic International financials performed over time
Old Republic International's total assets is 25% more than its total liabilities
The company's total liabilities rose by 11% YoY
Old Republic International's total assets has increased by 5% YoY but it has decreased by 3.5% from the previous quarter
ORI's debt is 72% lower than its equity
ORI's debt is down by 20% QoQ
The equity has contracted by 13% from the previous quarter and by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.