av/old-republic-international--big.svg

COM:OLDREPUBLIC

Old Republic International Corporation

  • Stock

USD

Last Close

38.22

22/11 21:00

Market Cap

8.27B

Beta: -

Volume Today

949.05K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
average receivables
4.63B
-
4.63B
0.01%
4.58B
1.11%
4.74B
3.51%
4.92B
3.84%
5.15B
4.62%
5.63B
9.28%
6.34B
12.69%
7.13B
12.42%
book value per share
15.18
-
14.95
1.46%
17.24
15.26%
18.06
4.77%
17.49
3.15%
19.99
14.31%
20.71
3.59%
22.83
10.23%
20.44
10.47%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
43.22
-
43.75
1.23%
49.61
13.37%
51.17
3.15%
44.40
13.23%
48.02
8.16%
75.70
57.63%
74.98
0.94%
83.85
11.83%
days of inventory on hand
days payables outstanding
days sales outstanding
312.78
-
286.15
8.51%
286.83
0.24%
282.16
1.63%
303.11
7.43%
267.99
11.59%
303.41
13.22%
262.72
13.41%
340.06
29.44%
debt to assets
0.06
-
0.06
1.05%
0.08
46.29%
0.07
9.20%
0.05
32.00%
0.05
8.99%
0.04
8.33%
0.06
50.10%
0.06
0.17%
debt to equity
0.25
-
0.25
0.77%
0.34
37.96%
0.31
10.47%
0.19
37.70%
0.16
14.88%
0.16
3.76%
0.23
47.51%
0.26
12.40%
dividend yield
0.05
-
0.04
20.51%
0.04
0.64%
0.04
9.77%
0.08
132.31%
0.08
2.63%
0.04
47.06%
0.14
223.28%
0.08
42.06%
earnings yield
0.11
-
0.09
19.39%
0.09
8.49%
0.10
5.59%
0.06
38.80%
0.16
157.06%
0.09
39.71%
0.21
117.89%
0.09
54.43%
enterprise value
-4.42B
-
-3.57B
19.14%
-3.52B
1.55%
-3.09B
12.01%
-2.65B
14.36%
-2.69B
1.70%
-4.51B
67.44%
-2.39B
47.03%
-3.81B
59.29%
enterprise value over ebitda
-6.95
-
-5.30
23.78%
-4.78
9.91%
-3.92
17.83%
-5.52
40.59%
-2.26
58.95%
-8.10
257.58%
-1.35
83.39%
-4.12
206.24%
ev to operating cash flow
24.37
-
-5.19
121.29%
-5.52
6.32%
-6.83
23.85%
-3.48
49.01%
-2.88
17.39%
-3.81
32.29%
-1.82
52.15%
-3.25
78.49%
ev to sales
-0.80
-
-0.62
22.44%
-0.60
3.79%
-0.49
17.10%
-0.44
10.93%
-0.37
15.10%
-0.63
68.56%
-0.26
59.37%
-0.47
84.08%
free cash flow per share
-0.70
-
2.65
478.41%
2.46
7.37%
1.73
29.68%
2.58
49.61%
3.12
20.70%
3.97
27.17%
4.34
9.51%
3.88
10.68%
free cash flow yield
-0.05
-
0.14
397.17%
0.13
9.17%
0.08
37.51%
0.13
55.50%
0.14
10.99%
0.20
44.33%
0.18
12.19%
0.16
9.09%
graham net net
6.44
-
5.84
9.37%
8.58
47.01%
9.05
5.45%
8.95
1.11%
57.64
544.01%
86.96
50.86%
85.60
1.56%
39.62
53.72%
graham number
23.26
-
23.39
0.57%
26.42
12.93%
29.48
11.57%
22.26
24.48%
39.79
78.77%
29.52
25.82%
51.09
73.07%
32.35
36.68%
income quality
-0.44
-
1.63
468.64%
1.36
16.28%
0.81
40.82%
2.05
154.09%
0.89
56.83%
2.12
139.37%
0.85
59.70%
1.71
99.48%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
interest coverage
24.80
-
16.08
35.19%
14.66
8.79%
12.51
14.67%
11.38
9.06%
29.74
161.38%
12.75
57.14%
31.61
147.94%
13.85
56.18%
8.49
38.70%
interest debt per share
3.83
-
3.87
0.94%
6.09
57.37%
5.77
5.24%
3.48
39.69%
3.38
2.87%
3.38
0.09%
5.45
61.06%
5.51
1.25%
inventory turnover
invested capital
0.25
-
0.25
0.77%
0.34
37.96%
0.31
10.47%
0.19
37.70%
0.16
14.88%
0.16
3.76%
0.23
47.51%
0.26
12.40%
market cap
3.78B
-
4.83B
27.81%
4.93B
1.96%
5.60B
13.69%
6.05B
8.01%
6.71B
10.92%
5.89B
12.30%
7.42B
26.06%
7.29B
1.84%
net current asset value
-12.92B
-
-13.06B
1.07%
-13.90B
6.41%
-14.38B
3.46%
-542.20M
96.23%
14.59B
2,791.20%
16.22B
11.15%
16.29B
0.42%
1.23B
92.47%
net debt to ebitda
-12.91
-
-12.48
3.35%
-11.47
8.06%
-11.03
3.83%
-18.12
64.25%
-7.91
56.36%
-18.67
136.05%
-5.52
70.41%
-12.00
117.34%
net income per share
1.58
-
1.63
2.65%
1.80
10.64%
2.14
18.82%
1.26
41.12%
3.52
179.56%
1.87
46.88%
5.08
171.73%
2.28
55.22%
operating cash flow per share
-0.70
-
2.65
478.41%
2.46
7.37%
1.73
29.68%
2.58
49.61%
3.12
20.70%
3.97
27.17%
4.34
9.51%
3.88
10.68%
payables turnover
receivables turnover
1.17
-
1.28
9.31%
1.27
0.24%
1.29
1.65%
1.20
6.91%
1.36
13.11%
1.20
11.67%
1.39
15.49%
1.07
22.74%
research and ddevelopement to revenue
return on tangible assets
0.02
-
0.02
2.29%
0.03
1.80%
0.03
15.02%
0.02
33.64%
0.05
161.46%
0.02
51.15%
0.06
150.85%
0.03
55.58%
revenue per share
21.39
-
22.22
3.88%
22.74
2.36%
23.89
5.06%
20.46
14.35%
24.04
17.45%
23.99
0.20%
30.94
28.97%
26.80
13.39%
roe
0.10
-
0.11
4.17%
0.10
4.00%
0.12
13.41%
0.07
39.20%
0.18
144.55%
0.09
48.72%
0.22
146.51%
0.11
49.99%
roic
0.09
-
0.09
6.45%
0.08
10.16%
0.10
18.00%
0.07
32.73%
0.14
105.58%
0.06
53.62%
0.17
164.51%
0.10
43.01%
sales general and administrative to revenue
shareholders equity per share
15.18
-
14.95
1.46%
17.24
15.26%
18.06
4.77%
17.49
3.15%
19.99
14.31%
20.71
3.59%
22.83
10.23%
20.44
10.47%
stock based compensation to revenue
tangible asset value
3.92B
-
3.88B
1.10%
4.47B
15.22%
4.73B
5.85%
5.15B
8.72%
19.99B
288.45%
21.71B
8.61%
23.14B
6.60%
6.17B
73.36%
tangible book value per share
15.18
-
14.95
1.46%
17.24
15.26%
18.06
4.77%
17.49
3.15%
66.61
280.85%
72.68
9.12%
76.65
5.46%
20.44
73.33%
working capital
143.30M
-
170.30M
18.84%
223.70M
31.36%
292.90M
30.93%
13.64B
4,556.44%
15.68B
14.95%
17.32B
10.49%
18.12B
4.63%
20.22B
11.57%

All numbers in USD (except ratios and percentages)