RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $6.77 billion. The enterprise value is $6.86 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
RLI Corp. has 45.71 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 45.71M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 80.71% |
| Float | 39.53M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 25.91. RLI Corp.'s PEG ratio is 3.82.
| PE Ratio | 20.47 |
| Forward PE | 25.91 |
| PS Ratio | 4.27 |
| Forward PS | 4.26 |
| PB Ratio | 4.47 |
| P/FCF Ratio | 14.77 |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 14.89.
| EV / Earnings | 20.54 |
| EV / Sales | 4.31 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 16.27 |
| EV / FCF | 14.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.22 |
| Interest Coverage | 60.97 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 20.41% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $303,640 |
| Employee Count | 1,099 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $80.77 million in taxes.
| Income Tax | 80.77M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.34, so RLI Corp.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.34 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 144.56 |
| 200-Day Moving Average | 138.46 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (30 Days) | 153,933 |
Short Selling Information
The latest short interest is 732,811, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 732,811 |
| Short Previous Month | 618,969 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.59 billion and earned $333.70 million in profits. Earnings per share was $7.24.
| Revenue | 1.59B |
| Gross Profit | 958.15M |
| Operating Income | 410.92M |
| Pretax Income | 414.47M |
| Net Income | 333.70M |
| EBITDA | 429.92M |
| EBIT | 421.38M |
| Earnings Per Share (EPS) | $7.24 |
Balance Sheet
The company has $44.56 million in cash and $100.00 million in debt, giving a net cash position of -$55.44 million or -$1.21 per share.
| Cash & Cash Equivalents | 44.56M |
| Total Debt | 100.00M |
| Net Cash | -55.44M |
| Net Cash Per Share | -$1.21 |
| Equity / Book Value | 1.52B |
| Book Value Per Share | 33.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $465.98 million and capital expenditures -$5.70 million, giving a free cash flow of $460.29 million.
| Operating Cash Flow | 465.98M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | 460.29M |
| FCF Per Share | $10.08 |
Margins
Gross margin is 60.19%, with operating and profit margins of 25.81% and 20.96%.
| Gross Margin | 60.19% |
| Operating Margin | 25.81% |
| Pretax Margin | 26.04% |
| Profit Margin | 20.96% |
| EBITDA Margin | 27.01% |
| EBIT Margin | 26.47% |
| FCF Margin | 28.91% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 5.60% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 16.02% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for RLI Corp. is $160.20, which is 7.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.20 |
| Price Target Difference | 7.81% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 16, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |