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Old Republic International Corp. (ORI)
NYSE:ORI
Total Valuation
Old Republic International has a market cap or net worth of $9.15B. The enterprise value is $10.94B.
Market Cap$9.15B
Enterprise Value$10.94B
Share Statistics
Old Republic International has 247.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247.16M
Owened by Insiders0.38%
Owened by Instutions12.29%
Financial Efficiency
Old Republic International’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)15.18%
Return on Assets (ROA)3.06%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$854,606.383
Profits Per Employee$90,691.489
Employee Count9,400
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old Republic International is 10.95. Old Republic International’s PEG ratio is 0.20.
PE Ratio10.95
PS Ratio1.13
PB Ratio1.66
Price to Fair Value1.66
Price to FCF7.57
Price to Operating Cash Flow7.57
PEG Ratio0.20
Income Statement
In the last 12 months, Old Republic International had revenue of $8.03B and earned $852.50M in profits. Earnings per share was $3.28.
Revenue$8.03B
Gross Profit$8.03B
Operating Income$550.80M
Pretax Income$1.07B
Net Income$852.50M
EBITDA1.15B
Earnings Per Share (EPS)3.28
Cash Flow
In the last 12 months, operating cash flow was $1.23B and capital expenditures -$1.80M, giving a free cash flow of $1.23B billion.
Operating Cash Flow$1.23B
Free Cash Flow$1.23B
Free Cash Flow per Share$4.99
Dividends & Yields
Old Republic International pays an annual dividend of $3.08, resulting in a dividend yield of 2.93%
Dividend Per Share$3.08
Dividend Yield2.93%
Payout Ratio101.35%
Free Cash Flow Yield13.21%
Earnings Yield9.13%
Stock Price Statistics
Beta0.49
52-Week Price Change37.92%
50-Day Moving Average37.11
200-Day Moving Average33.95
Relative Strength Index (RSI)73.09
Average Volume (3m)1.47M
Important Dates
Old Republic International upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Old Republic International as a current ratio of 193.73, with Debt / Equity ratio of 0.28
Current Ratio193.73
Quick Ratio193.73
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Old Republic International has paid $216.80M in taxes.
Income Tax$216.80M
Effective Tax Rate20.28%
Enterprise Valuation
Old Republic International EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.70.
EV to Sales1.30
EV to EBITDA0.00
EV to Free Cash Flow8.70
EV to Operating Cash Flow8.70
Balance Sheet
Old Republic International has $201.90M in cash and marketable securities with $1.59B in debt, giving a net cash position of $1.39B billion.
Cash & Marketable Securities$201.90M
Total Debt$1.59B
Net Cash$1.39B
Net Cash Per Share$5.61
Tangible Book Value Per Share$21.78
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 10.36%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin13.00%
Net Profit Margin10.36%
EBITDA Margin0.00%
EBIT Margin13.93%
Analyst Forecast
The average price target for Old Republic International is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.50
Price Target Upside11.98%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast13.41%
EPS Growth Forecast55.56%