Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.3% |
| EBIT Margin |
13.6% |
| EBITDA Margin |
13.6% |
| Operating Margin |
13.0% |
| Pretax Margin |
13.0% |
| Cont. Ops Margin |
10.4% |
| Net Margin |
10.3% |
| Bottom Line Margin |
10.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.40 |
| Quick Ratio |
3.40 |
| Solvency Ratio |
0.039 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.73 |
| Forward PEG |
0.73 |
| Price/Book |
1.88 |
| Price/Sales |
1.22 |
| Price/FCF |
9.56 |
| Price/Op Cash Flow |
9.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0532 |
| Debt/Equity |
0.2688 |
| Debt/Capital |
0.2119 |
| Long-Term Debt/Capital |
0.2119 |
| Financial Leverage |
5.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.60 |
| Operating Cash Flow Ratio |
0.277 |
| Operating Cash Flow/Sales |
12.8% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.19 |
| Interest Coverage |
16.8802 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
83.6022% |
| Dividend Yield |
7.0341% |
| Dividend Yield % |
7.0341% |
| Dividend Per Share |
3.2104 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.28 |
| EPS |
3.840 |
| Debt/Share |
6.8092 |
| Cash/Share |
13.27 |
| Book Value/Share |
24.32 |
| Tangible BV/Share |
21.71 |
| Equity/Share |
24.26 |
| Operating Cash Flow/Share |
4.776 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
4.776 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.88 |
| Debt/Market Cap |
0.1429 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
10.07 |
ORI - Old Republic International Corporation