ORI
New York Stock ExchangeOld Republic International Corp. · Financial Services · Insurance
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Highlights
Market Cap
$9.58B
PE Ratio
9.8206
EV to Ebitda
—
Earnings Yield
10.18%
Revenue (TTM)
$9.42B
Net Income (TTM)
$1.03B
Revenue (Annual YoY Growth)
10.99%
Revenue (Quarterly YoY Growth)
13.50%
Profit Margin
10.88%
Return on Equity
16.84%
Debt to Equity Ratio
0.269
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$9.58B
Revenue TTM$9.42B
Shares Outstanding243.6M
Float257855147
Float Short3.22%
Days To Cover4.3412753339
Short Interest7716401.0
Insider Ownership2.00%
Relative Strength34.4
GARP1108
Growth Estimates16 fields›
Revenue Growth (Annual)10.99%
Revenue Growth (Quarterly YoY)13.50%
Operating Revenue Growth (Annual)0.019861
Operating Revenue Growth (Quarterly YoY)-0.041293
3-Year Revenue Growth4.16%
5-Year Revenue Growth4.98%
EPS Growth (Annual)14.75%
EPS Growth (Quarterly YoY)34.50%
3-Year EPS Growth Rate18.04%
5-Year EPS Growth Rate14.77%
LT EPS Growth Estimates10.00%
CFO Growth (Annual)-5.60%
FCF Growth (Annual)-5.60%
FCF Growth (Quarterly YoY)-35.03%
Dividend Growth (Annual)9.43%
Dividend Growth (Quarterly YoY)8.62%
Operations21 fields›
Revenue TTM$9.42B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM14.43%
Operating Margin (Quarterly)17.97%
Operating Expenses TTM$-1.36B
Profit Margin TTM10.88%
Profit Margin (Quarterly)13.73%
Net Income TTM$1.03B
EPS TTM4.068
EPS (Quarterly)1.32
EBIT Margin TTM13.69%
EBIT Margin (Quarterly)17.23%
CFO % of Revenue TTM12.74%
Cash Margin12.74%
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue TTM12.74%
FCF % of Revenue (Quarterly)9.84%
FCF TTM$1.16B
Fundamental Score8
Efficiency4 fields›
ROE16.84%
ROA4.72%
ROIC13.29%
CROCI15.13%
Valuation17 fields›
P/E (TTM)9.8206
P/E Forward13.0272
P/S Forward0.9964
PEG0.299
PEG Forward-0.7399
P/FCF8.6044
EV/Revenues (TTM)1.203
EV/Revenues Forward1.1606
EV/CFO11.2002
EV/FCF (TTM)9.7343
Price To Book1.6453
Price to Tangible Book1.029
Earnings Yield10.18%
FCF Yield11.62%
Dividend Yield0.00%
Payout Ratio23.86%
Value Score10
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.1299
Relative P/E1.1605
Relative P/S0.943
Relative P/B0.9235
Relative Earnings Yield0.8617
Relative Dividend Yield1.0945
Relative ROE0.7708
Relative ROA0.9983
Relative ROIC0.774
Relative Debt to Equity1.0454
Liquidity11 fields›
Current Ratio0.5267
Total Debt$1.59B
Goodwill & Intangibles$0.00M
Total Assets$21.65B
Total Liabilities$15.73B
Debt to Equity0.269
Debt to Assets7.34%
Interest Expense$70.2M
Times Interest Earned18.3689
CFO to Debt (TTM)0.6978
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio23.86%
Earnings Yield10.18%
Buyback Yield1.00%
Shareholder Yield10.65%
Options Flow8 fields›
Call Volume10
Put Volume6
Put/Call Ratio0.6
Call $ Volume506.0000000000001
Put $ Volume413.99999999999994
Put/Call $ Ratio0.8181818181818179
Call OI1737
Put OI525
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