Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.61%
operating margin TTM
6.86%
revenue TTM
6.61 Billion
revenue per share TTM
26.65$
valuation ratios | |
|---|---|
| pe ratio | 11.95 |
| peg ratio | -0.12 |
| price to book ratio | 0.37 |
| price to sales ratio | 1.22 |
| enterprise value multiple | 7.33 |
| price fair value | 0.37 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 6.86% |
| pretax profit margin | 13.31% |
| net profit margin | 10.61% |
| return on assets | 3.06% |
| return on equity | 7.3% |
| return on capital employed | 2.02% |
liquidity ratio | |
|---|---|
| current ratio | 4.92 |
| quick ratio | 4.92 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 112.30 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 112.30 |
| receivables turnover | 3.25 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 7.13 |
| cash flow to debt ratio | 0.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.78 |
| cash per share | 0.95 |
| operating cash flow per share | 4.78 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.78 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 685.22 |
Frequently Asked Questions
When was the last time Old Republic International Corporation (NYSE:ORI) reported earnings?
Old Republic International Corporation (ORI) published its most recent earnings results on 23-01-2025.
What is Old Republic International Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Old Republic International Corporation (NYSE:ORI)'s trailing twelve months ROE is 7.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Old Republic International Corporation (ORI) currently has a ROA of 3.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ORI's net profit margin stand at?
ORI reported a profit margin of 10.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ORI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.92 in the most recent quarter. The quick ratio stood at 4.92, with a Debt/Eq ratio of 0.06.