Old Republic International Corporation

ORI · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.20-1.98-0.190.03
FCF Yield13.19%10.61%16.07%17.67%
EV / EBITDA9.3611.859.244.41
Quality
ROIC3.29%-20.74%2.07%12.87%
Gross Margin63.26%100.00%69.97%74.33%
Cash Conversion Ratio1.451.471.710.85
Growth
Revenue 3-Year CAGR0.61%-8.07%4.10%7.78%
Free Cash Flow Growth40.10%-24.79%-10.76%10.69%
Safety
Net Debt / EBITDA1.211.701.590.71
Interest Coverage14.8411.6013.8535.20
Efficiency
Inventory Turnover0.000.00-0.55-0.63
Cash Conversion Cycle375.93110.70-354.03-363.67