NYSE:ORI (USA) Also trade in: Germany

Old Republic International Corp

$ 22.93 -0.23 (-0.99%)
Volume: 1,248,409 Avg Vol (1m): 1,319,926
Market Cap $: 6.95 Bil Enterprise Value $: 7.48 Bil
P/E (TTM): 8.89 P/B: 1.14
Earnings Power Value 1.05
Net Current Asset Value 0
Tangible Book 18.87
Projected FCF 31.15
Median P/S Value 17.9
Graham Number 33.16
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3.8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.22, Max: 4.81
Current: 0.1
0.08
4.81
Equity-to-Asset 0.28
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.27, Max: 0.37
Current: 0.28
0.21
0.37
Debt-to-Equity 0.17
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.12, Max: 0.34
Current: 0.17
0.01
0.34
Debt-to-EBITDA 0.97
Debt-to-EBITDA range over the past 10 years
Min: -6.21, Med: 1.47, Max: 7.97
Current: 0.97
-6.21
7.97
WACC vs ROIC %
ROIC 14.27%
WACC 5.44%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 11.87
Net Margin range over the past 10 years
Min: -3.02, Med: 6.74, Max: 11.87
Current: 11.87
-3.02
11.87
ROE % 14.82
ROE range over the past 10 years
Min: -3.56, Med: 9.07, Max: 14.82
Current: 14.82
-3.56
14.82
ROA % 3.98
ROA range over the past 10 years
Min: -0.88, Med: 2.18, Max: 3.98
Current: 3.98
-0.88
3.98
3-Year Total Revenue Growth Rate 1.50
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.2, Med: 4.8, Max: 16
Current: 0.9
-5.2
16
3-Year Total EBITDA Growth Rate -10.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 7, Max: 239
Current: -11.1
0
239
3-Year EPS w/o NRI Growth Rate -5.70
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 7.2, Max: 129.4
Current: -5.7
0
129.4

» ORI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Insurance » Insurance    NAICS : 524126    SIC : 6361
Compare ASX:MPL NYSE:AIZ MIL:US XSWX:HELN LSE:DLG NYSE:KMPR XAMS:ASRNL XSWX:BALN NYSE:ATH OCSE:TOP TSX:IAG BSP:PSSA3 XKRX:000810 OCSE:TRYG NAS:ESGR JSE:RMI XBRU:AGS BOM:540769 MIL:UNI OSL:GJF
Traded in other countries ORJ.Germany
Address 307 North Michigan Avenue, Chicago, IL, USA, 60601
Old Republic International offers a diverse range of specialized insurance products to individuals and institutions. The firm's property-casualty business, which accounted for more than half of premium in 2012, and almost 80% of pretax operating income, offers commercial liability products for risks that include workers' compensation, autos, and general liability. The title insurance business composes most of the remaining premium, with a minor assist from a tiny life insurance presence.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.89
PE Ratio range over the past 10 years
Min: 7.77, Med: 12.34, Max: 699
Current: 8.89
7.77
699
PE Ratio without NRI 8.89
PE without NRI range over the past 10 years
Min: 7.77, Med: 12.34, Max: 699
Current: 8.89
7.77
699
PB Ratio 1.14
PB Ratio range over the past 10 years
Min: 0.47, Med: 0.99, Max: 1.32
Current: 1.14
0.47
1.32
PS Ratio 0.97
PS Ratio range over the past 10 years
Min: 0.41, Med: 0.82, Max: 1.1
Current: 0.97
0.41
1.1
Price-to-Free-Cash-Flow 9.03
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.67, Med: 8, Max: 465
Current: 9.03
2.67
465
Price-to-Operating-Cash-Flow 9.03
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.67, Med: 8, Max: 465
Current: 9.03
2.67
465
EV-to-EBIT 7.46
EV-to-EBIT range over the past 10 years
Min: -239.5, Med: 7.4, Max: 366.9
Current: 7.46
-239.5
366.9
EV-to-EBITDA 7.46
EV-to-EBITDA range over the past 10 years
Min: -239.5, Med: 7.4, Max: 366.9
Current: 7.46
-239.5
366.9
EV-to-Revenue 1.05
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.7, Max: 1.2
Current: 1.05
0.3
1.2
Shiller PE Ratio 22.52
Shiller PE Ratio range over the past 10 years
Min: 4.96, Med: 22.17, Max: 61.44
Current: 22.52
4.96
61.44

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.45
Trailing Dividend Yield range over the past 10 years
Min: 3.38, Med: 4.9, Max: 9.57
Current: 3.45
3.38
9.57
Dividend Payout Ratio 0.30
Dividend Payout Ratio range over the past 10 years
Min: 0.3, Med: 0.5, Max: 5.31
Current: 0.3
0.3
5.31
3-Year Dividend Growth Rate (Per Share) 1.80
3-Year Dividend Growth Rate range over the past 10 years
Min: 1.4, Med: 8.5, Max: 21
Current: 1.8
1.4
21
Forward Dividend Yield % 3.45
N/A
Yield-on-Cost (5-Year) % 3.72
Yield-on-Cost (5y) range over the past 10 years
Min: 3.64, Med: 5.28, Max: 10.31
Current: 3.72
3.64
10.31
3-Year Share Buyback Rate -4.90
3-Year Share Buyback Rate range over the past 10 years
Min: -6.3, Med: -1.3, Max: 5.4
Current: -4.9
-6.3
5.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.22
Price-to-Tangible-Book range over the past 10 years
Min: 0.58, Med: 1.06, Max: 1.85
Current: 1.22
0.58
1.85
Price-to-Projected-FCF 0.74
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.22, Med: 0.45, Max: 1.05
Current: 0.74
0.22
1.05
Price-to-Median-PS-Value 1.28
Price-to-Median-PS-Value range over the past 10 years
Min: 0.54, Med: 1.15, Max: 2.51
Current: 1.28
0.54
2.51
Price-to-Graham-Number 0.69
Price-to-Graham-Number range over the past 10 years
Min: 0.38, Med: 0.73, Max: 5.04
Current: 0.69
0.38
5.04
Earnings Yield (Joel Greenblatt) % 13.34
Earnings Yield (Greenblatt) range over the past 10 years
Min: -101.8, Med: 9.8, Max: 24
Current: 13.34
-101.8
24
Forward Rate of Return (Yacktman) % 9.07
Forward Rate of Return range over the past 10 years
Min: 1.4, Med: 10.8, Max: 37.1
Current: 9.07
1.4
37.1

More Statistics

Revenue (TTM) (Mil) $ 6,559.7
EPS (TTM) $ 2.59
Beta 0.61
Volatility % 14.62
52-Week Range $ 19.55 - 23.29
Shares Outstanding (Mil) 302.95

Analyst Estimate

Piotroski F-Score Details