Old Republic International Corp

Company Profile

Old Republic International Corp had its IPO on 1990-03-26 under the ticker symbol ORI.

The company operates in the Financial Services sector and Insurance-Diversified industry. Old Republic International Corp has a staff strength of 9,500 employees.

Stock update

Shares of Old Republic International Corp opened at $27.48 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $27.36 - $27.84, and closed at $27.66.

This is a +1.1% increase from the previous day's closing price.

A total volume of 2,160,954 shares were traded at the close of the day’s session.

In the last one week, shares of Old Republic International Corp have increased by +0.88%.

Old Republic International Corp's Key Ratios

Old Republic International Corp has a market cap of $7.79 billion, indicating a price to book ratio of 1.2862 and a price to sales ratio of 0.8515.

In the last 12-months Old Republic International Corp’s revenue was $7.62 billion with a gross profit of $5.64 billion and an EBITDA of $1.08 billion. The EBITDA ratio measures Old Republic International Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Old Republic International Corp’s operating margin was 13.72% while its return on assets stood at 2.56% with a return of equity of 12.4%.

In Q2, Old Republic International Corp’s quarterly earnings growth was a negative -32% while revenue growth was a negative 0.7%.

Old Republic International Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.4828

PEG

-0.85

Its diluted EPS in the last 12-months stands at $2.61 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.85. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Old Republic International Corp’s profitability.

Old Republic International Corp stock is trading at a EV to sales ratio of 1.0401 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.8515.

Old Republic International Corp stock pays annual dividends of $0.95 per share, indicating a yield of 3.58% and a payout ratio of 35.61%.

Balance sheet and cash flow metrics

Total Assets

$25.85 billion

Total Liabilities

$22.80 million

Operating Cash Flow

$200.50 million

Capital Expenditure

$0

Dividend Payout Ratio

35.61%

Old Republic International Corp ended 2024 with $25.85 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $25.85 billion while shareholder equity stood at $6.12 billion.

Old Republic International Corp ended 2024 with $47.30 million in deferred long-term liabilities, $22.80 million in other current liabilities, 284600000.00 in common stock, $5.54 billion in retained earnings and $0 in goodwill. Its cash balance stood at $12.62 billion and cash and short-term investments were $12.62 billion. The company’s total short-term debt was $1,590,500,000 while long-term debt stood at $1.59 billion.

Old Republic International Corp’s total current assets stands at $14.95 billion while long-term investments were $3.08 billion and short-term investments were $142.40 million. Its net receivables were $8.34 billion compared to accounts payable of $425.60 million and inventory worth $0.

In 2024, Old Republic International Corp's operating cash flow was $200.50 million while its capital expenditure stood at $0.

Comparatively, Old Republic International Corp paid $0.36 in dividends in 2024.

Other key metrics

Current Trading Price

$27.66

52-Week High

$29.6222

52-Week Low

$19.5187

Analyst Target Price

$30

Old Republic International Corp stock is currently trading at $27.66 per share. It touched a 52-week high of $29.6222 and a 52-week low of $29.6222. Analysts tracking the stock have a 12-month average target price of $30.

Its 50-day moving average was $26.66 and 200-day moving average was $24.95 The short ratio stood at 1.42 indicating a short percent outstanding of 0%.

Around 740.8% of the company’s stock are held by insiders while 7422.5% are held by institutions.