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STOCKS

Old Republic International Corp. (ORI)

NYSE:ORI

ORI

Old Republic International

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Old Republic International (ORI) Ratios

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Old Republic International Ratios

ORI's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, ORI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	193.73	0.63	50.68	45.49	43.53
Quick Ratio	193.73	0.63	61.67	55.09	52.41
Cash Ratio	14.63	0.02	31.80	28.61	28.56
Solvency Ratio	0.04	0.03	0.04	0.85	0.53
Operating Cash Flow Ratio	89.38	0.09	2.93	3.29	2.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.93	0.83	0.00
Net Current Asset Value	$ -19.55B	$ -14.27B	$ 1.23B	$ 16.29B	$ 16.22B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.04
Debt-to-Equity Ratio	0.28	0.25	0.26	0.23	0.16
Debt-to-Capital Ratio	0.22	0.20	0.21	0.19	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.20	0.21	0.19	0.14
Financial Leverage Ratio	4.96	4.13	4.08	3.62	3.69
Debt Service Coverage Ratio	-2.81	-2.11	-0.37	-0.24	-2.97
Interest Coverage Ratio	0.00	0.00	13.85	31.61	12.75
Debt to Market Cap	0.00	0.19	0.27	0.43	0.16
Interest Debt Per Share	6.46	5.89	5.51	5.45	3.38
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.93%	11.27%	11.43%	21.18%	10.22%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	11.43%	19.02%	7.77%
Pretax Profit Margin	13.00%	10.30%	10.61%	20.58%	9.61%
Net Profit Margin	10.36%	8.25%	8.49%	16.42%	7.80%
Continuous Operations Profit Margin	10.36%	8.25%	8.49%	16.43%	7.80%
Net Income Per EBT	79.71%	80.09%	80.06%	79.82%	81.14%
EBT Per EBIT	0.00%	0.00%	92.80%	108.20%	123.57%
Return on Assets (ROA)	3.06%	2.26%	2.73%	6.14%	2.45%
Return on Equity (ROE)	15.18%	9.34%	11.13%	22.26%	9.03%
Return on Capital Employed (ROCE)	0.00%	0.00%	3.73%	7.23%	2.49%
Return on Invested Capital (ROIC)	0.00%	0.00%	2.05%	5.76%	2.16%
Return on Tangible Assets	3.06%	2.27%	2.77%	6.23%	2.47%
Earnings Yield	9.13%	7.21%	9.42%	20.67%	9.50%
Efficiency Ratios
Receivables Turnover	3.33	3.30	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	-11.93	2.02	2.03
Asset Turnover	0.30	0.27	0.32	0.37	0.31
Working Capital Turnover Ratio	-20.14	0.89	0.43	0.54	0.66
Cash Conversion Cycle	109.60	110.70	0.00	0.00	0.00
Days of Sales Outstanding	109.60	110.70	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	109.60	110.70	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.78	3.12	3.88	4.34	3.97
Free Cash Flow Per Share	4.78	3.12	3.88	4.34	3.97
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.51	3.20	2.02	1.29	4.74
Capital Expenditure Coverage Ratio	685.22	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.78	0.55	0.73	0.83	1.23
Operating Cash Flow to Sales Ratio	0.15	0.12	0.14	0.14	0.17
Free Cash Flow Yield	13.21%	10.61%	16.07%	17.67%	20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.95	13.87	10.61	4.84	10.53
Price-to-Sales (P/S) Ratio	1.13	1.14	0.90	0.79	0.82
Price-to-Book (P/B) Ratio	1.66	1.29	1.18	1.08	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	7.57	9.43	6.22	5.66	4.96
Price-to-Operating Cash Flow Ratio	7.57	9.43	6.22	5.66	4.96
Price-to-Earnings Growth (PEG) Ratio	0.20	-1.98	-0.19	0.03	-0.22
Price-to-Fair Value	1.66	1.29	1.18	1.08	0.95
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	1.30	1.33	-0.47	-0.26	-0.63
EV to Free Cash Flow	8.70	11.01	-3.25	-1.82	-3.81
EV to Operating Cash Flow	8.70	11.01	-3.25	-1.82	-3.81
Tangible Book Value Per Share	21.78	22.07	19.26	75.49	71.58
Shareholders’ Equity Per Share	21.78	22.70	20.44	22.83	20.73
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.19
Revenue Per Share	31.90	25.71	26.80	30.94	24.01
Net Income Per Share	3.30	2.12	2.28	5.08	1.87
Tax Burden	0.80	0.80	0.80	0.80	0.81
Interest Burden	0.93	0.91	0.93	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.45	1.47	1.71	0.85	2.12

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