ORI - Old Republic International Corporation

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

Valuation Measures

Market Cap (intraday) 56.32B
Enterprise Value 36.49B
Trailing P/E 11.09
Forward P/E 111.03
PEG Ratio (5 yr expected) 1-0.69
Price/Sales (ttm)1.01
Price/Book (mrq)1.20
Enterprise Value/Revenue 31.04
Enterprise Value/EBITDA 67.95

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.95%
Operating Margin (ttm)12.59%

Management Effectiveness

Return on Assets (ttm)2.59%
Return on Equity (ttm)12.19%

Income Statement

Revenue (ttm)6.26B
Revenue Per Share (ttm)23.90
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)808.2M
EBITDA 815.9M
Net Income Avi to Common (ttm)560.5M
Diluted EPS (ttm)1.92
Quarterly Earnings Growth (yoy)127.10%

Balance Sheet

Total Cash (mrq)796M
Total Cash Per Share (mrq)2.98
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)30.61
Current Ratio (mrq)1.09
Book Value Per Share (mrq)17.72

Cash Flow Statement

Operating Cash Flow (ttm)452.8M
Levered Free Cash Flow (ttm)2.86B

Trading Information

Stock Price History

Beta 0.97
52-Week Change 36.18%
S&P500 52-Week Change 311.85%
52 Week High 322.34
52 Week Low 317.92
50-Day Moving Average 321.27
200-Day Moving Average 320.73

Share Statistics

Avg Vol (3 month) 33.11M
Avg Vol (10 day) 31.7M
Shares Outstanding 5296.7M
Float 251.57M
% Held by Insiders 16.07%
% Held by Institutions 179.58%
Shares Short 36.78M
Short Ratio 34.89
Short % of Float 32.75%
Shares Short (prior month) 35.72M

Dividends & Splits

Forward Annual Dividend Rate 40.78
Forward Annual Dividend Yield 43.57%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 33.54%
5 Year Average Dividend Yield 44.31
Payout Ratio 439.58%
Dividend Date 3Mar 15, 2018
Ex-Dividend Date 4Mar 2, 2018
Last Split Factor (new per old) 25/4
Last Split Date 3Jan 3, 2006