Statistics for RLI Corp-DE (id:8989 RLI)

Valuation metrics

Market cap

8.04B

Enterprise value

7.86B

Trailing P/E (ttm)

19.30

Forward P/E

27.49

PEG ratio

27.49

Price/Sales (ttm)

4.55

Price/Book (mrq)

4.60

Enterprise Value/Revenue

4.46

Enterprise Value/EBITDA

14.88

Overview

Shares outstanding

45.82M

Float

39.67M

Shares short

433.80K

% Held by insiders

0.04%

% Held by institutions

0.81%

Average volume (10 days)

155.97K

Average volume (90 days)

Price summary

52-Week low

125.77

52-Week high

180.26

52-Week change

21.52%

Beta

0.38

50-Day moving average

158.75

200-Day moving average

148.06

Dividends and splits

Forward annual dividend rate

1.16

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.12%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.89

Payout ratio

0.12

Dividend date

December 20th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

January 16th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

23.77%

Operating margin

24.94%

Operational effectiveness

Return on assets

5.97%

Return on equity

27.53%

Income statement

Revenue (ttm)

38.61

Revenue per share (ttm)

38.61

Quarterly revenue growth (yoy)

6.02

Gross profit (ttm)

0.00

EBITDA

528.63M

Net income to common (ttm)

419.53M

Diluted EPS (ttm)

9.09

Quarterly earnings growth (yoy)

602.00%

Balance sheet

Total cash (mrq)

263.93M

Total cash per share (mrq)

5.76

Total debt (mrq)

116.38M

Total Debt/Equity (mrq)

6.66

Current ratio (mrq)

102.10%

Book value per share (mrq)

38.16

Cash flow

Cash flow statement

554.20M

Levered free cash flow (LFCF)

409.55M