RLI - RLI Corp.

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

Valuation Measures

Market Cap (intraday) 54.14B
Enterprise Value 34.15B
Trailing P/E 33.29
Forward P/E 137.86
PEG Ratio (5 yr expected) 13.75
Price/Sales (ttm)4.52
Price/Book (mrq)4.31
Enterprise Value/Revenue 34.54
Enterprise Value/EBITDA 629.40

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 318.22%
S&P500 52-Week Change 32.12%
52 Week High 393.55
52 Week Low 364.48
50-Day Moving Average 389.36
200-Day Moving Average 380.39

Share Statistics

Avg Vol (3 month) 3142.25k
Avg Vol (10 day) 399.03k
Shares Outstanding 544.55M
Float 37.23M
% Held by Insiders 14.69%
% Held by Institutions 190.88%
Shares Short (Jul 15, 2019) 42.81M
Short Ratio (Jul 15, 2019) 417.65
Short % of Float (Jul 15, 2019) 410.58%
Short % of Shares Outstanding (Jul 15, 2019) 46.28%
Shares Short (prior month Jun 14, 2019) 42.93M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.03%
Trailing Annual Dividend Rate 30.89
Trailing Annual Dividend Yield 30.97%
5 Year Average Dividend Yield 41.30
Payout Ratio 432.13%
Dividend Date 3Jun 20, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 16, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 13.63%
Operating Margin (ttm)14.66%

Management Effectiveness

Return on Assets (ttm)2.63%
Return on Equity (ttm)13.78%

Income Statement

Revenue (ttm)914.83M
Revenue Per Share (ttm)20.54
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)122.19M
EBITDA 141.12M
Net Income Avi to Common (ttm)124.65M
Diluted EPS (ttm)2.78
Quarterly Earnings Growth (yoy)21.70%

Balance Sheet

Total Cash (mrq)72.19M
Total Cash Per Share (mrq)1.61
Total Debt (mrq)175.85M
Total Debt/Equity (mrq)18.32
Current Ratio (mrq)1.05
Book Value Per Share (mrq)21.43

Cash Flow Statement

Operating Cash Flow (ttm)222.45M
Levered Free Cash Flow (ttm)13.36M