NYSE:ORI
Old Republic International Corporation
- Stock
Last Close
31.92
17/05 20:00
Market Cap
7.85B
Beta: 0.85
Volume Today
1.03M
Avg: 1.57M
PE Ratio
13.07
PFCF: 34.23
Dividend Yield
3.56%
Payout:23.56%
Dec '13 | 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 | 4.48B - | 4.63B 3.30% | 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 | 14.66 - | 15.18 3.50% | 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 | 42.71 - | 43.22 1.20% | 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 | 303.19 - | 312.78 3.16% | 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 | 0.03 - | 0.06 65.01% | 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 | 0.15 - | 0.25 63.10% | 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 | 0.04 - | 0.05 19.76% | 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 | 0.10 - | 0.11 7.54% | 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 | -4.98B - | -4.42B 11.25% | -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 | -7.16 - | -6.95 2.94% | -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 | -7.25 - | 24.37 436.35% | -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 | -0.91 - | -0.80 12.66% | -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 | 2.67 - | -0.70 126.27% | 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 | 0.15 - | -0.05 131.01% | 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 | 6.32 - | 6.44 1.98% | 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 | 23.96 - | 23.26 2.90% | 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 | 1.53 - | -0.44 128.84% | 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 | 0 | |
interest coverage | 32.15 - | 24.80 22.84% | 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 | 2.29 - | 3.83 66.95% | 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 | 0.15 - | 0.25 63.10% | 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 | 4.45B - | 3.78B 14.92% | 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 | -12.60B - | -12.92B 2.54% | -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 | -13.57 - | -12.91 4.84% | -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 | 1.74 - | 1.58 8.90% | 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 | 2.67 - | -0.70 126.27% | 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 | 1.20 - | 1.17 3.07% | 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 | 0.03 - | 0.02 10.95% | 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 | 21.14 - | 21.39 1.18% | 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 | 0.12 - | 0.10 11.98% | 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 | 0.11 - | 0.09 17.93% | 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 | 14.66 - | 15.18 3.50% | 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 | 3.77B - | 3.92B 3.95% | 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 | 14.66 - | 15.18 3.50% | 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 | 158.10M - | 143.30M 9.36% | 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)