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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.33 1.10% | 0.34 3.51% | 0.32 5.82% | 0.32 1.70% | 0.31 3.47% | 0.34 9.85% | 0.31 8.23% | 0.37 19.05% | 0.32 14.08% | 0.35 8.22% | |
cash conversion cycle | -15.60K - | |||||||||||
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% | 9.99 88.09% | |
company equity multiplier | 4.38 - | 4.33 1.16% | 4.41 1.84% | 4.16 5.70% | 4.10 1.40% | 3.76 8.39% | 3.51 6.47% | 3.69 4.99% | 3.62 1.73% | 4.08 12.58% | 3.26 20.19% | |
days of inventory outstanding | -4.90K - | |||||||||||
days of payables outstanding | 11.08K - | |||||||||||
days of 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% | 370.93 9.08% | |
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% | 0.03 58.35% | |
ebit per revenue | 0.13 - | 0.11 10.01% | 0.12 1.75% | 0.12 6.79% | 0.13 0.89% | 0.08 36.64% | 0.16 106.82% | 0.08 52.86% | 0.19 144.60% | 0.11 39.90% | 0.08 27.84% | |
ebt per ebit | 0.97 - | 0.96 0.97% | 0.94 2.27% | 0.93 0.64% | 0.92 1.26% | 0.91 0.86% | 1.11 21.84% | 1.24 11.17% | 1.08 12.44% | 0.93 14.23% | 1.25 34.54% | |
effective tax rate | 0.33 - | 0.33 2.00% | 0.33 1.24% | 0.32 3.77% | 0.23 28.84% | 0.15 32.18% | 0.20 30.50% | 0.19 6.30% | 0.20 7.06% | 0.20 1.18% | 0.20 0.12% | |
enterprise value multiple | -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% | 16.21 493.40% | |
fixed asset turnover | 0.56 - | |||||||||||
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% | 3.11 19.75% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.63% | |
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% | |
inventory turnover | -0.07 - | |||||||||||
long term debt to capitalization | 0.13 - | 0.20 50.64% | 0.20 0.61% | 0.25 28.29% | 0.23 8.02% | 0.16 31.66% | 0.14 12.80% | 0.14 3.25% | 0.19 38.61% | 0.21 9.85% | 0.20 3.33% | |
net income per ebt | 0.67 - | 0.67 1.03% | 0.67 0.63% | 0.68 1.87% | 0.77 13.53% | 0.85 9.45% | 0.80 5.54% | 0.81 1.58% | 0.80 1.63% | 0.80 0.29% | 0.80 0.04% | |
net profit margin | 0.08 - | 0.07 9.96% | 0.07 1.18% | 0.08 8.09% | 0.09 13.10% | 0.06 31.25% | 0.15 138.02% | 0.08 46.77% | 0.16 110.70% | 0.08 48.30% | 0.08 2.88% | |
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% | 3.11 19.75% | |
operating cycle | -4.52K - | |||||||||||
operating profit margin | 0.13 - | 0.11 10.01% | 0.12 1.75% | 0.12 6.79% | 0.13 0.89% | 0.08 36.64% | 0.16 106.82% | 0.08 52.86% | 0.19 144.60% | 0.11 39.90% | 0.08 27.84% | |
payables turnover | 0.03 - | |||||||||||
pretax profit margin | 0.12 - | 0.11 10.88% | 0.11 0.56% | 0.12 6.11% | 0.12 0.38% | 0.07 37.19% | 0.18 151.97% | 0.10 47.60% | 0.21 114.19% | 0.11 48.45% | 0.10 2.92% | |
price fair value | 1.18 - | 0.96 18.15% | 1.25 29.23% | 1.10 11.51% | 1.18 7.41% | 1.18 0.66% | 1.12 4.87% | 0.95 14.94% | 1.08 13.13% | 1.18 9.74% | 1.30 9.74% | |
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% | 0.98 8.32% | |
return on 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% | 0.03 5.10% | |
return on capital employed | 0.04 - | 0.04 11.00% | 0.04 5.32% | 0.04 0.57% | 0.04 2.61% | 0.02 38.84% | 0.06 127.19% | 0.02 56.74% | 0.07 191.21% | 0.04 48.36% | 0.05 40.82% | |
return on equity | 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% | 0.09 16.12% | |
total debt to capitalization | 0.13 - | 0.20 50.64% | 0.20 0.61% | 0.25 28.29% | 0.23 8.02% | 0.16 31.66% | 0.14 12.80% | 0.14 3.25% | 0.19 38.61% | 0.21 9.85% | 0.24 15.19% |
All numbers in USD (except ratios and percentages)