ORI - Old Republic International Corporation
NYSE - NYSE Delayed Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 6.64B |
| Enterprise Value 3 | 6.99B |
| Trailing P/E | 11.85 |
| Forward P/E 1 | 11.44 |
| PEG Ratio (5 yr expected) 1 | 1.22 |
| Price/Sales (ttm) | 1.06 |
| Price/Book (mrq) | 1.30 |
| Enterprise Value/Revenue 3 | 1.11 |
| Enterprise Value/EBITDA 6 | 9.49 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2017 |
| Most Recent Quarter (mrq) | Jun 30, 2018 |
Profitability
| 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 |
| EBITDA | 736.2M |
| 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 3 | 14.14% |
| S&P500 52-Week Change 3 | 16.21% |
| 52 Week High 3 | 22.34 |
| 52 Week Low 3 | 17.92 |
| 50-Day Moving Average 3 | 20.86 |
| 200-Day Moving Average 3 | 20.86 |
Share Statistics
| Avg Vol (3 month) 3 | 1.63M |
| Avg Vol (10 day) 3 | 1.31M |
| Shares Outstanding 5 | 302.46M |
| Float | 285.2M |
| % Held by Insiders 1 | 5.39% |
| % Held by Institutions 1 | 78.50% |
| Shares Short (Jul 31, 2018) 4 | 4.71M |
| Short Ratio (Jul 31, 2018) 4 | 2.93 |
| Short % of Float (Jul 31, 2018) 4 | 1.59% |
| Short % of Shares Outstanding (Jul 31, 2018) 4 | 1.56% |
| Shares Short (prior month Jun 29, 2018) 4 | 5.26M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.78 |
| Forward Annual Dividend Yield 4 | 3.55% |
| Trailing Annual Dividend Rate 3 | 0.77 |
| Trailing Annual Dividend Yield 3 | 3.51% |
| 5 Year Average Dividend Yield 4 | 4.21 |
| Payout Ratio 4 | 41.40% |
| Dividend Date 3 | Jun 15, 2018 |
| Ex-Dividend Date 4 | Jun 4, 2018 |
| Last Split Factor (new per old) 2 | 5/4 |
| Last Split Date 3 | Jan 3, 2006 |
