ORI Statistics

Total Valuation

ORI has a market cap or net worth of $8.76 billion. The enterprise value is $10.61 billion.

Market Cap	8.76B
Enterprise Value	10.61B

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

ORI has 271.83 million shares outstanding. The number of shares has decreased by -6.93% in one year.

Shares Outstanding	271.83M
Shares Change (YoY)	-6.93%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	73.27%
Float	249.67M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 11.37. ORI's PEG ratio is -0.85.

PE Ratio	12.58
Forward PE	11.37
PS Ratio	1.17
Forward PS	1.08
PB Ratio	1.37
P/FCF Ratio	9.90
PEG Ratio	-0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 12.00.

EV / Earnings	14.83
EV / Sales	1.41
EV / EBITDA	10.97
EV / EBIT	10.97
EV / FCF	12.00

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	2.06
Debt / FCF	2.25
Interest Coverage	13.81

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	9.20%
Revenue Per Employee	$816,891
Profits Per Employee	$77,761
Employee Count	9,200
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, ORI has paid $181.20 million in taxes.

Income Tax	181.20M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.85, so ORI's price volatility has been lower than the market average.

Beta (1Y)	0.85
52-Week Price Change	+27.01%
50-Day Moving Average	30.18
200-Day Moving Average	28.67
Relative Strength Index (RSI)	73.63
Average Volume (30 Days)	1,752,952

Short Selling Information

The latest short interest is 4.11 million, so 1.51% of the outstanding shares have been sold short.

Short Interest	4.11M
Short Previous Month	2.18M
Short % of Shares Out	1.51%
Short % of Float	1.65%
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, ORI had revenue of $7.52 billion and earned $715.40 million in profits. Earnings per share was $2.56.

Revenue	7.52B
Gross Profit	4.83B
Operating Income	967.40M
Pretax Income	896.60M
Net Income	715.40M
EBITDA	966.60M
EBIT	966.60M
Earnings Per Share (EPS)	$2.56

Full Income Statement

Balance Sheet

The company has $136.90 million in cash and $1.99 billion in debt, giving a net cash position of -$1.85 billion or -$6.81 per share.

Cash & Cash Equivalents	136.90M
Total Debt	1.99B
Net Cash	-1.85B
Net Cash Per Share	-$6.81
Equity / Book Value	6.40B
Book Value Per Share	23.55
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	884.20M
Capital Expenditures	n/a
Free Cash Flow	884.20M
FCF Per Share	$3.25

Full Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of 12.87% and 9.52%.

Gross Margin	64.21%
Operating Margin	12.87%
Pretax Margin	11.93%
Profit Margin	9.52%
EBITDA Margin	12.86%
EBIT Margin	12.86%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 3.29%.

Dividend Per Share	$1.06
Dividend Yield	3.29%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	44
Payout Ratio	41.41%
Buyback Yield	6.93%
Shareholder Yield	10.22%
Earnings Yield	8.17%
FCF Yield	10.10%

Dividend Details

Analyst Forecast

The average price target for ORI is $34.00, which is 5.56% higher than the current price. The consensus rating is "Buy".

Price Target	$34.00
Price Target Difference	5.56%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 3, 2006. It was a forward split with a ratio of 5:4.

Last Split Date	Jan 3, 2006
Split Type	Forward
Split Ratio	5:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5