ORI Old Republic International Corp
Price (delayed)
$34.95
Market cap
$9.03B
P/E Ratio
14.56
Dividend/share
$1.04
EPS
$2.4
Enterprise value
$10.85B
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 up by 25% YoY
ORI's P/E is 23% above its last 4 quarters average of 11.8
Key stats
What are the main financial stats of ORI
Market
Valuations
Earnings
Shares outstanding
258.49M
Market cap
$9.03B
Enterprise value
$10.85B
Price to earnings (P/E)
14.56
Price to book (P/B)
1.58
Price to sales (P/S)
1.2
EV/EBIT
12.27
EV/EBITDA
12.27
EV/Sales
1.43
Revenue
$7.59B
EBIT
$884.5M
EBITDA
$884.5M
Free cash flow
$1.03B
Per share
Balance sheet
Liquidity
EPS
$2.4
Free cash flow per share
$3.95
Book value per share
$22.17
Revenue per share
$29.1
TBVPS
$105.54
Total assets
$27.53B
Total liabilities
$21.5B
Debt
$1.99B
Equity
$6.03B
Working capital
N/A
Debt to equity
0.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.06
Margins
Efficiency
Dividend
EBITDA margin
11.7%
Gross margin
62.9%
Net margin
8.6%
Operating margin
11.7%
Return on assets
2.4%
Return on equity
10.5%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
11.7%
Dividend yield
2.98%
DPS
$1.04
Payout ratio
43.3%
ORI stock price
How has the Old Republic International stock price performed over time
Intraday
-1.52%
1 week
-2.56%
1 month
4.36%
1 year
29.97%
YTD
18.88%
QTD
13.11%
Financial performance
How have Old Republic International's revenue and profit performed over time
Revenue
$7.59B
Gross profit
$4.78B
Operating income
$885.4M
Net income
$651.7M
Gross margin
62.9%
Net margin
8.6%
ORI's net margin is down by 16% YoY and by 9% QoQ
ORI's net income is down by 16% YoY and by 9% QoQ
The company's operating margin fell by 15% YoY and by 9% QoQ
The operating income has decreased by 15% YoY and by 8% QoQ
Growth
What is Old Republic International's growth rate over time
Valuation
What is Old Republic International stock price valuation
P/E
14.56
P/B
1.58
P/S
1.2
EV/EBIT
12.27
EV/EBITDA
12.27
EV/Sales
1.43
ORI's P/E is 23% above its last 4 quarters average of 11.8
The company's EPS fell by 9% YoY and by 8% QoQ
The P/B is 44% more than the 5-year quarterly average of 1.1 and 22% more than the last 4 quarters average of 1.3
The equity has contracted by 6% from the previous quarter
ORI's P/S is 33% higher than its 5-year quarterly average of 0.9 and 9% higher than its last 4 quarters average of 1.1
Efficiency
How efficient is Old Republic International business performance
ORI's ROA is down by 23% year-on-year and by 11% since the previous quarter
Old Republic International's ROIC has decreased by 21% YoY and by 11% from the previous quarter
ORI's return on equity is down by 18% year-on-year and by 9% since the previous quarter
The company's return on sales fell by 15% YoY and by 9% QoQ
Dividends
What is ORI's dividend history
DPS
$1.04
Dividend yield
2.98%
Payout ratio
43.3%
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 28% more than its total liabilities
The company's total liabilities rose by 9% YoY and by 4% QoQ
Old Republic International's total assets has increased by 6% YoY
ORI's debt is 67% lower than its equity
Old Republic International's debt to equity has increased by 27% YoY and by 6% QoQ
ORI's debt is up by 25% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.