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ORI Old Republic International Corp
- Stocks
- Financial Services
- NYSE: ORI
Price (delayed)
$37.88
Market cap
$9.36B
P/E Ratio
12.03
Dividend/share
$3.09
EPS
$3.15
Enterprise value
$10.69B
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% YoY
The revenue is up by 11% year-on-year
The company's EPS rose by 21% YoY but it fell by 4.5% QoQ
ORI's net income is up by 9% YoY but it is down by 8% QoQ
ORI's P/E is 24% above its 5-year quarterly average of 9.7 and 3.7% above its last 4 quarters average of 11.6
Old Republic International's gross margin has decreased by 2.8% YoY
Key stats
What are the main financial stats of ORI
Market
Valuations
Earnings
Shares outstanding
247.16M
Market cap
$9.36B
Enterprise value
$10.69B
Price to earnings (P/E)
12.03
Price to book (P/B)
1.59
Price to sales (P/S)
1.11
EV/EBIT
10.12
EV/EBITDA
10.12
EV/Sales
1.28
Revenue
$8.33B
Gross profit
$5.2B
Operating income
$1.06B
Net income
$780.8M
EBIT
$1.06B
EBITDA
$1.06B
Free cash flow
$1.3B
Per share
Balance sheet
Liquidity
EPS
$3.15
EPS diluted
$3.08
Free cash flow per share
$5.35
Book value per share
$23.84
Revenue per share
$34.17
TBVPS
$114.98
Total assets
$28.03B
Total liabilities
$22.08B
Debt
$1.59B
Equity
$5.92B
Working capital
N/A
Debt to equity
0.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.26
Margins
Efficiency
Dividend
EBITDA margin
12.7%
Gross margin
62.4%
Net margin
9.4%
Operating margin
12.7%
Return on assets
2.8%
Return on equity
13%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
12.7%
Dividend yield
8.14%
DPS
$3.09
Payout ratio
97.9%
ORI stock price
How has the Old Republic International stock price performed over time
Intraday
-0.08%
1 week
-0.5%
1 month
2.21%
1 year
20.6%
YTD
4.67%
QTD
-3.42%
Financial performance
How have Old Republic International's revenue and profit performed over time
Revenue
$8.33B
Gross profit
$5.2B
Operating income
$1.06B
Net income
$780.8M
Gross margin
62.4%
Net margin
9.4%
The revenue is up by 11% year-on-year
ORI's net margin is down by 10% QoQ
The operating income has increased by 9% YoY but it has decreased by 8% QoQ
ORI's net income is up by 9% YoY but it is down by 8% QoQ
Price vs fundamentals
How does ORI's price correlate with its fundamentals
Growth
What is Old Republic International's growth rate over time
Valuation
What is Old Republic International stock price valuation
P/E
12.03
P/B
1.59
P/S
1.11
EV/EBIT
10.12
EV/EBITDA
10.12
EV/Sales
1.28
ORI's P/E is 24% above its 5-year quarterly average of 9.7 and 3.7% above its last 4 quarters average of 11.6
The company's EPS rose by 21% YoY but it fell by 4.5% QoQ
The P/B is 33% more than the 5-year quarterly average of 1.2 and 6% more than the last 4 quarters average of 1.5
The equity has contracted by 8% YoY but it has grown by 5% from the previous quarter
ORI's P/S is 23% higher than its 5-year quarterly average of 0.9
The revenue is up by 11% year-on-year
Efficiency
How efficient is Old Republic International business performance
ORI's return on equity is up by 13% year-on-year but it is down by 6% since the previous quarter
ORI's ROA is down by 10% since the previous quarter but it is up by 3.7% year-on-year
The company's return on sales fell by 9% QoQ
Old Republic International's ROIC has decreased by 8% from the previous quarter but it has increased by 2.9% YoY
Dividends
What is ORI's dividend history
DPS
$3.09
Dividend yield
8.14%
Payout ratio
97.9%
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 27% more than its total liabilities
The company's total liabilities rose by 7% YoY
Old Republic International's total assets has increased by 3.6% YoY
ORI's debt is 73% lower than its equity
ORI's debt is down by 20% YoY
Old Republic International's debt to equity has decreased by 13% YoY and by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.