Market Cap : 7.34 B | Enterprise Value : 8.84 B | PE Ratio : 7.38 | PB Ratio : 1.15 |
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Old Republic International has the Financial Strength Rank of 5.
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). The higher, the better.Old Republic International did not have earnings to cover the interest expense. Old Republic International's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.22. Altman Z-Score does not apply to banks and insurance companies.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Old Republic International's Interest Expense for the months ended in Jun. 2022 was $-17 Mil. Its Operating Income for the months ended in Jun. 2022 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,595 Mil.
Old Republic International's Interest Coverage for the quarter that ended in Jun. 2022 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Old Republic International's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0 | + | 1594.5) | / | 7240 | |
= | 0.22 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Old Republic International has the Financial Strength Rank of 5.
Thank you for viewing the detailed overview of Old Republic International's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Adachi Barbara | director | 307 N. MICHIGAN AVENUE SUITE 2300 CHICAGO IL 60601 |
Caldwell Lisa J | director | 307 N. MICHIGAN AVENUE SUITE 2300 CHICAGO IL 60601 |
Dare Thomas | officer: SrVP Secretary General Counsel | 307 NORTH MICHIGAN AVENUE CHICAGO IL 60601 |
Kennedy Michael Denard | director | 307 NORTH MICHIGAN AVENUE CHICAGO IL 60601 |
Oberst Stephen J | officer: Executive Vice President | 307 NORTH MICHIGAN AVENUE SUITE 2300 CHICAGO IL 60601 |
Gray William T | officer: Senior VP & Treasurer | |
Jones Cheryl A | officer: SrVP National Benefits Dir. | 307 NORTH MICHIGAN AVENUE SUITE 2300 CHICAGO IL 60601 |
Heitkamp John R Jr | officer: SrVP,Secretary,General Counsel | 307 NORTH MICHIGAN AVENUE SUITE 2300 CHICAGO IL 60601 |
Mcnitt Peter | director | 2701 SPRUCE STREET QUINCY IL 62301 |
Kovaleski Charles J | director | 307 NORTH MICHIGAN AVENUE, SUITE 2300 CHICAGO IL 60601 |
Reed Glenn W | director | 307 NORTH MICHIGAN AVENUE SUITE 2300 CHICAGO IL 60601 |
Sodaro Frank Joseph | officer: Sr. VP & Deputy CFO | 307 N MICHIGAN AVENUE SUITE 2300 CHICAGO IL 60601 |
Bateman Steven J | director | 307 NORTH MICHIGAN AVENUE SUITE 2300 CHICAGO IL 60601 |
Smiddy Craig R | officer: COO - General Insurance | 307 NORTH MICHIGAN AVENUE SUITE 2300 CHICAGO IL 60601 |
Hellauer James C | director |