Old Republic International Corporation / Fundamentals
Income statement
- Net revenue
€7.47B - Cost of goods sold
€0.00 - Gross profit
€3.74B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€265.01M - D&A
€0.00 - EBIT
€480.57M - Interest expenses
€63.84M - EBT
€484.71M - Tax expenses
€97.79M - Net income
€386.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€203.67M - Changes in working capital
€465.06M - Operating cash flow
€1.04B - Capex
€0.00 - Other investing cash flow
€1.72M - Net investing cash flow
€307.14M - Total cash dividends paid
-€665.29M - Issuance of common stock
€3.02M - Debt repayment
-€344.62M - Other financing cash flow
-€13.96M - Net financing cash flow
-€1.33B - Foreign exchange effects
€0.00 - Net change in cash
€7.67M - Cash at end of period
€153.44M - Free cash flow
€1.04B
Balance sheet
- Cash and cash equivalents
€153.44M - Cash and short-term investments
€153.44M - Total receivables
€2.56B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.72B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€25.21B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€3.70M - Total current liabilities
€3.70M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.86B - Total non-current liabilities
€19.86B - Total liabilities
€19.86B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€25.19B
Company information
- Market capitalization
€8.04B - Employees
9.4K - Enterprise Value
€10.40B
Company ratios
- Gross margin
-
50.1% Much better than peer group: -653.3% - EBITDA margin
-
-3.5% Worse than peer group: 2.3% - EBIT margin
-
6.4% Much better than peer group: -290.9% - EBT margin
-
6.5% Better than peer group: 0.3% - Net margin
-
5.2% Better than peer group: -2.5% - ROE
-
0.0% - ROA
-
1.5% Even with peer group: 1.3% - Asset turnover
-
29.6% Better than peer group: 18.8% - FCF margin
-
13.9% Even with peer group: 10.6% - FCF yield
12.9% - Efficiency ratio
103.5% - Net sales per employee
-
€794.32K - Net income per employee
-
€41.15K