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Old Republic International Corp. (ORI)
NYSE:ORI
Total Valuation
Old Republic International has a market cap or net worth of $9.26B. The enterprise value is $9.24B.
Market Cap$9.26B
Enterprise Value$9.24B
Share Statistics
Old Republic International has 247,163,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,163,590
Owned by Insiders0.37%
Owned by Institutions12.10%
Financial Efficiency
Old Republic International’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee875.67K
Profits Per Employee90.71K
Employee Count9,400
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Old Republic International is 10.95. Old Republic International’s PEG ratio is >-0.01.
PE Ratio10.95
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.66
Price to FCF8.86
Price to Operating Cash Flow9.25
PEG Ratio>-0.01
Income Statement
In the last 12 months, Old Republic International had revenue of 8.23B and earned 852.70M in profits. Earnings per share was 3.30.
Revenue8.23B
Gross Profit8.23B
Operating Income1.07B
Pretax Income1.07B
Net Income852.70M
EBITDA0.00
Earnings Per Share (EPS)3.30
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures 0.00, giving a free cash flow of 1.30B billion.
Operating Cash Flow1.30B
Free Cash Flow1.30B
Free Cash Flow per Share5.28
Dividends & Yields
Old Republic International pays an annual dividend of $3.106, resulting in a dividend yield of 2.9%
Dividend Per Share$3.106
Dividend Yield2.9%
Payout Ratio97.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change33.87%
50-Day Moving Average37.50
200-Day Moving Average35.14
Relative Strength Index (RSI)50.13
Average Volume (3m)1.21M
Important Dates
Old Republic International upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Old Republic International as a current ratio of 193.73, with Debt / Equity ratio of 0.00%
Current Ratio193.73
Quick Ratio193.73
Debt to Market Cap0.00
Net Debt to EBITDA1.21
Interest Coverage Ratio14.84
Taxes
In the past 12 months, Old Republic International has paid 216.90M in taxes.
Income Tax216.90M
Effective Tax Rate0.20
Enterprise Valuation
Old Republic International EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 8.70.
EV to Sales1.30
EV to EBITDA9.35
EV to Free Cash Flow8.70
EV to Operating Cash Flow8.70
Balance Sheet
Old Republic International has $2.74B in cash and marketable securities with $1.59B in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$2.74B
Total Debt$1.59B
Net Cash-$1.15B
Net Cash Per Share-$4.66
Tangible Book Value Per Share$21.78
Margins
Gross margin is 100.00%, with operating margin of 13.94%, and net profit margin of 10.36%.
Gross Margin100.00%
Operating Margin13.94%
Pretax Margin13.00%
Net Profit Margin10.36%
EBITDA Margin13.94%
EBIT Margin13.93%
Analyst Forecast
The average price target for Old Republic International is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside12.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.83%
EPS Growth Forecast20.74%