ORI Old Republic International Corp

Price (delayed)

$23.66

Market cap

$7.31B

P/E Ratio

7.3

Dividend/share

$0.9

EPS

$3.24

Enterprise value

$8.8B

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 49% below its 5-year quarterly average of 14.3 but 30% above its last 4 quarters average of 5.6
The company's EPS fell by 39% YoY and by 27% QoQ
ORI's net income is down by 38% YoY and by 27% QoQ

Key stats

What are the main financial stats of ORI
Market
Shares outstanding
308.94M
Market cap
$7.31B
Enterprise value
$8.8B
Valuations
Price to earnings (P/E)
7.3
Price to book (P/B)
1.14
Price to sales (P/S)
0.82
EV/EBIT
6.82
EV/EBITDA
6.82
EV/Sales
1.01
Earnings
Revenue
$8.75B
EBIT
$1.29B
EBITDA
$1.29B
Free cash flow
$1.2B
Per share
EPS
$3.24
Free cash flow per share
$3.95
Book value per share
$20.74
Revenue per share
$28.8
TBVPS
$83.27
Balance sheet
Total assets
$25.3B
Total liabilities
$18.9B
Debt
$1.59B
Equity
$6.39B
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.16
Margins
EBITDA margin
14.7%
Gross margin
72.1%
Net margin
11.2%
Operating margin
14.8%
Efficiency
Return on assets
3.9%
Return on equity
14.9%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
14.7%
Dividend
Dividend yield
3.8%
DPS
$0.9
Payout ratio
27.8%

ORI stock price

How has the Old Republic International stock price performed over time
Intraday
1.63%
1 week
4.88%
1 month
5.3%
1 year
-8.05%
YTD
-3.74%
QTD
5.81%

Financial performance

How have Old Republic International's revenue and profit performed over time
Revenue
$8.75B
Gross profit
$6.31B
Operating income
$1.29B
Net income
$981.9M
Gross margin
72.1%
Net margin
11.2%
ORI's net income is down by 38% YoY and by 27% QoQ
The operating income has decreased by 36% YoY and by 26% QoQ
ORI's net margin is down by 36% YoY and by 23% QoQ
The company's operating margin fell by 35% YoY and by 22% QoQ

Growth

What is Old Republic International's growth rate over time

Valuation

What is Old Republic International stock price valuation
P/E
7.3
P/B
1.14
P/S
0.82
EV/EBIT
6.82
EV/EBITDA
6.82
EV/Sales
1.01
ORI's P/E is 49% below its 5-year quarterly average of 14.3 but 30% above its last 4 quarters average of 5.6
The company's EPS fell by 39% YoY and by 27% QoQ
The equity has contracted by 6% YoY and by 5% from the previous quarter
The P/B is 3.6% more than the 5-year quarterly average of 1.1 and 3.6% more than the last 4 quarters average of 1.1
ORI's P/S is 9% lower than its 5-year quarterly average of 0.9 but 2.5% higher than its last 4 quarters average of 0.8
The revenue is down by 4.8% since the previous quarter and by 2.6% year-on-year

Efficiency

How efficient is Old Republic International business performance
ORI's ROA is down by 43% year-on-year and by 28% since the previous quarter
Old Republic International's ROIC has decreased by 42% YoY and by 26% from the previous quarter
ORI's return on equity is down by 40% year-on-year and by 26% since the previous quarter
The company's return on sales fell by 35% YoY and by 22% QoQ

Dividends

What is ORI's dividend history
DPS
$0.9
Dividend yield
3.8%
Payout ratio
27.8%
Recent dividends

Financial health

How did Old Republic International financials performed over time
Old Republic International's total assets is 34% more than its total liabilities
The company's total liabilities rose by 6% YoY and by 2.9% QoQ
Old Republic International's total assets has increased by 2.5% YoY
ORI's debt is 75% lower than its equity
Old Republic International's debt to equity has increased by 9% YoY and by 4.2% QoQ
The equity has contracted by 6% YoY and by 5% from the previous quarter

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