RLI - RLI Corp.

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

Valuation Measures

Market Cap (intraday) 5
4.11B
Enterprise Value 3
4.17B
Trailing P/E
35.27
Forward P/E 1
36.82
PEG Ratio (5 yr expected) 1
4.00
Price/Sales (ttm)
4.51
Price/Book (mrq)
4.11
Enterprise Value/Revenue 3
4.58
Enterprise Value/EBITDA 6
31.30

Trading Information

Stock Price History

Beta (3Y Monthly) 0.69
52-Week Change 325.90%
S&P500 52-Week Change 318.39%
52 Week High 399.93
52 Week Low 364.48
50-Day Moving Average 396.46
200-Day Moving Average 391.25

Share Statistics

Avg Vol (3 month) 3262.28k
Avg Vol (10 day) 31.56M
Shares Outstanding 544.84M
Float 37.84M
% Held by Insiders 14.69%
% Held by Institutions 190.88%
Shares Short (Nov 15, 2019) 42.4M
Short Ratio (Nov 15, 2019) 418.69
Short % of Float (Nov 15, 2019) 49.05%
Short % of Shares Outstanding (Nov 15, 2019) 45.36%
Shares Short (prior month Oct 15, 2019) 42.45M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.01%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 30.99%
5 Year Average Dividend Yield 41.27
Payout Ratio 434.75%
Dividend Date 3Dec 20, 2019
Ex-Dividend Date 4Nov 27, 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)Sep 30, 2019

Profitability

Profit Margin 12.91%
Operating Margin (ttm)13.86%

Management Effectiveness

Return on Assets (ttm)2.40%
Return on Equity (ttm)12.57%

Income Statement

Revenue (ttm)911.11M
Revenue Per Share (ttm)20.41
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)122.19M
EBITDA 133.3M
Net Income Avi to Common (ttm)117.6M
Diluted EPS (ttm)2.60
Quarterly Earnings Growth (yoy)-17.90%

Balance Sheet

Total Cash (mrq)69.58M
Total Cash Per Share (mrq)1.55
Total Debt (mrq)175.06M
Total Debt/Equity (mrq)17.51
Current Ratio (mrq)1.03
Book Value Per Share (mrq)22.30

Cash Flow Statement

Operating Cash Flow (ttm)240.5M
Levered Free Cash Flow (ttm)72.84M