Statistics for Old Republic International (id:8955 ORI)

Valuation metrics

Market cap

9.79B

Enterprise value

9.82B

Trailing P/E (ttm)

11.06

Forward P/E

12.10

PEG ratio

12.10

Price/Sales (ttm)

1.20

Price/Book (mrq)

1.52

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

7.55

Overview

Shares outstanding

253.56M

Float

231.74M

Shares short

2.16M

% Held by insiders

0.08%

% Held by institutions

0.71%

Average volume (10 days)

1.05M

Average volume (90 days)

Price summary

52-Week low

27.20

52-Week high

38.65

52-Week change

24.53%

Beta

0.90

50-Day moving average

35.84

200-Day moving average

32.41

Dividends and splits

Forward annual dividend rate

4.24

Forward annual dividend yield

0.11

Trailing annual dividend rate

1.04%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.82

Payout ratio

0.30

Dividend date

September 16th, 2024

Ex-dividend date

September 06th, 2024

Last split factor

2:1

Last split date

January 03th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.48%

Operating margin

19.14%

Operational effectiveness

Return on assets

2.86%

Return on equity

15.18%

Income statement

Revenue (ttm)

30.85

Revenue per share (ttm)

30.85

Quarterly revenue growth (yoy)

5.44

Gross profit (ttm)

0.00

EBITDA

1.30B

Net income to common (ttm)

938.20M

Diluted EPS (ttm)

3.49

Quarterly earnings growth (yoy)

544.30%

Balance sheet

Total cash (mrq)

1.84B

Total cash per share (mrq)

7.28

Total debt (mrq)

1.99B

Total Debt/Equity (mrq)

30.85

Current ratio (mrq)

27.60%

Book value per share (mrq)

25.46

Cash flow

Cash flow statement

1.16B

Levered free cash flow (LFCF)

7.82B