Old Republic International Corporation
ORI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.68 | 0.07 | -0.31 |
| FCF Yield | 5.45% | 1.43% | 2.42% | 4.09% |
| EV / EBITDA | 31.60 | 38.83 | 33.44 | 69.14 |
| Quality | ||||
| ROIC | 9.24% | 7.07% | 8.92% | 0.43% |
| Gross Margin | 64.83% | 62.56% | 63.48% | 60.61% |
| Cash Conversion Ratio | 2.01 | 0.64 | 0.94 | 3.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.52% | 4.37% | 2.95% | 0.61% |
| Free Cash Flow Growth | 321.38% | -42.25% | -35.94% | -23.82% |
| Safety | ||||
| Net Debt / EBITDA | 3.64 | 5.08 | 4.07 | 9.37 |
| Interest Coverage | 21.40 | 15.78 | 18.29 | 8.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 109.98 | 383.27 | 373.48 | 381.02 |