ORI - Old Republic International Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.64B
Enterprise Value 36.99B
Trailing P/E 11.85
Forward P/E 111.44
PEG Ratio (5 yr expected) 11.22
Price/Sales (ttm)1.06
Price/Book (mrq)1.30
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 69.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 8.72%
Operating Margin (ttm)11.31%

Management Effectiveness

Return on Assets (ttm)2.29%
Return on Equity (ttm)11.22%

Income Statement

Revenue (ttm)6.28B
Revenue Per Share (ttm)22.74
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)3.57B
Net Income Avi to Common (ttm)547.6M
Diluted EPS (ttm)1.85
Quarterly Earnings Growth (yoy)94.60%

Balance Sheet

Total Cash (mrq)624.8M
Total Cash Per Share (mrq)2.07
Total Debt (mrq)974.4M
Total Debt/Equity (mrq)19.09
Current Ratio (mrq)0.49
Book Value Per Share (mrq)16.87

Cash Flow Statement

Operating Cash Flow (ttm)481.1M
Levered Free Cash Flow (ttm)554.06M

Trading Information

Stock Price History

Beta 1.03
52-Week Change 314.14%
S&P500 52-Week Change 316.21%
52 Week High 322.34
52 Week Low 317.92
50-Day Moving Average 320.86
200-Day Moving Average 320.86

Share Statistics

Avg Vol (3 month) 31.63M
Avg Vol (10 day) 31.31M
Shares Outstanding 5302.46M
Float 285.2M
% Held by Insiders 15.39%
% Held by Institutions 178.50%
Shares Short (Jul 31, 2018) 44.71M
Short Ratio (Jul 31, 2018) 42.93
Short % of Float (Jul 31, 2018) 41.59%
Short % of Shares Outstanding (Jul 31, 2018) 41.56%
Shares Short (prior month Jun 29, 2018) 45.26M

Dividends & Splits

Forward Annual Dividend Rate 40.78
Forward Annual Dividend Yield 43.55%
Trailing Annual Dividend Rate 30.77
Trailing Annual Dividend Yield 33.51%
5 Year Average Dividend Yield 44.21
Payout Ratio 441.40%
Dividend Date 3Jun 15, 2018
Ex-Dividend Date 4Jun 4, 2018
Last Split Factor (new per old) 25/4
Last Split Date 3Jan 3, 2006