Old Free Cash Flow vs Free Cash Flow Yield Analysis

ORI Stock

USD 38.97 0.01 0.03%

Old Republic financial indicator trend analysis is much more than just breaking down Old Republic Interna prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Old Republic Interna is a good investment. Please check the relationship between Old Republic Free Cash Flow and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Old Republic Interna Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Old Republic's Free Cash Flow and Free Cash Flow Yield is 0.62. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Old Republic International, assuming nothing else is changed. The correlation between historical values of Old Republic's Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Old Republic International are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Old Republic's Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Old Republic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Old Republic Interna current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The Old Republic's current Enterprise Value is estimated to increase to about 10.2 B, while Selling General Administrative is projected to decrease to under 3.1 B.

	2021	2022	2023	2024 (projected)
Total Revenue	9.3B	8.1B	7.3B	4.0B
Interest Expense	56.2M	66.7M	70.5M	74.0M

Total Revenue Interest Expense

Old Republic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Investments	Common Stock	Other Current Liab	Total Current Liabilities	Common Stock Total Equity	Other Liab	Long Term Debt	Other Current Assets	Good Will
Total Assets		0.77	0.82	-0.12	0.97	0.75	0.1	0.67	0.42	0.59	0.22	0.17	0.04	0.52	0.54	0.2	0.38	0.55	0.77	-0.18	-0.16	0.82	0.59	0.65	0.27	0.78
Short Long Term Debt Total	0.77		0.66	-0.18	0.77	0.66	0.22	0.49	0.35	0.37	0.26	0.12	-0.01	0.52	0.42	0.26	0.38	0.61	0.56	-0.24	-0.23	0.58	0.26	0.8	0.29	0.51
Total Stockholder Equity	0.82	0.66		-0.43	0.79	0.81	0.05	0.86	0.05	0.22	0.39	0.15	-0.28	0.7	0.73	0.49	0.58	0.71	0.88	-0.22	-0.19	0.91	0.33	0.77	0.34	0.61
Net Debt	-0.12	-0.18	-0.43		-0.03	-0.61	-0.49	-0.58	0.24	0.6	-0.27	-0.26	0.36	-0.89	-0.4	-1.0	-0.96	-0.47	-0.54	-0.18	-0.19	-0.39	0.17	-0.47	0.27	0.13
Retained Earnings	0.97	0.77	0.79	-0.03		0.65	-0.01	0.67	0.33	0.65	0.25	0.27	-0.07	0.46	0.64	0.11	0.29	0.59	0.65	-0.26	-0.25	0.72	0.62	0.62	0.35	0.9
Common Stock Shares Outstanding	0.75	0.66	0.81	-0.61	0.65		0.42	0.75	0.26	0.04	0.29	0.17	-0.05	0.79	0.44	0.66	0.76	0.48	0.91	0.18	0.2	0.87	0.07	0.75	-0.03	0.36
Non Current Liabilities Total	0.1	0.22	0.05	-0.49	-0.01	0.42		-0.01	0.63	-0.35	0.26	0.55	0.06	0.46	-0.16	0.51	0.53	-0.03	0.27	0.52	0.52	0.21	-0.08	0.38	-0.52	-0.23
Other Stockholder Equity	0.67	0.49	0.86	-0.58	0.67	0.75	-0.01		-0.19	0.01	0.52	0.25	-0.54	0.78	0.86	0.62	0.68	0.74	0.82	-0.24	-0.21	0.74	0.2	0.6	0.35	0.61
Total Liab	0.42	0.35	0.05	0.24	0.33	0.26	0.63	-0.19		0.34	0.13	0.34	0.4	-0.05	-0.29	-0.19	-0.07	-0.22	0.21	0.31	0.31	0.29	0.31	0.22	-0.2	0.16
Property Plant And Equipment Net	0.59	0.37	0.22	0.6	0.65	0.04	-0.35	0.01	0.34		-0.35	-0.06	0.43	-0.26	0.08	-0.55	-0.38	0.04	0.03	-0.17	-0.17	0.2	0.6	0.04	0.13	0.67
Non Current Assets Total	0.22	0.26	0.39	-0.27	0.25	0.29	0.26	0.52	0.13	-0.35		0.48	-0.81	0.39	0.57	0.29	0.28	0.52	0.41	-0.4	-0.38	0.33	-0.06	0.37	0.56	0.28
Non Currrent Assets Other	0.17	0.12	0.15	-0.26	0.27	0.17	0.55	0.25	0.34	-0.06	0.48		-0.48	0.37	0.44	0.27	0.3	0.26	0.09	0.12	0.12	0.09	0.29	0.19	-0.17	0.4
Other Assets	0.04	-0.01	-0.28	0.36	-0.07	-0.05	0.06	-0.54	0.4	0.43	-0.81	-0.48		-0.39	-0.75	-0.35	-0.28	-0.61	-0.15	0.5	0.5	-0.06	0.1	-0.16	-0.52	-0.28
Net Receivables	0.52	0.52	0.7	-0.89	0.46	0.79	0.46	0.78	-0.05	-0.26	0.39	0.37	-0.39		0.65	0.92	0.97	0.73	0.73	-0.03	-0.01	0.62	0.11	0.7	-0.04	0.27
Total Current Assets	0.54	0.42	0.73	-0.4	0.64	0.44	-0.16	0.86	-0.29	0.08	0.57	0.44	-0.75	0.65		0.43	0.48	0.87	0.51	-0.52	-0.51	0.48	0.33	0.47	0.51	0.74
Cash	0.2	0.26	0.49	-1.0	0.11	0.66	0.51	0.62	-0.19	-0.55	0.29	0.27	-0.35	0.92	0.43		0.98	0.52	0.59	0.17	0.18	0.45	-0.14	0.54	-0.24	-0.07
Cash And Short Term Investments	0.38	0.38	0.58	-0.96	0.29	0.76	0.53	0.68	-0.07	-0.38	0.28	0.3	-0.28	0.97	0.48	0.98		0.56	0.68	0.16	0.17	0.55	0.0	0.6	-0.22	0.09
Short Term Investments	0.55	0.61	0.71	-0.47	0.59	0.48	-0.03	0.74	-0.22	0.04	0.52	0.26	-0.61	0.73	0.87	0.52	0.56		0.5	-0.66	-0.65	0.44	0.22	0.63	0.53	0.56
Common Stock	0.77	0.56	0.88	-0.54	0.65	0.91	0.27	0.82	0.21	0.03	0.41	0.09	-0.15	0.73	0.51	0.59	0.68	0.5		0.02	0.05	0.97	0.21	0.66	0.16	0.4
Other Current Liab	-0.18	-0.24	-0.22	-0.18	-0.26	0.18	0.52	-0.24	0.31	-0.17	-0.4	0.12	0.5	-0.03	-0.52	0.17	0.16	-0.66	0.02		1.0	0.03	-0.19	-0.06	-0.85	-0.4
Total Current Liabilities	-0.16	-0.23	-0.19	-0.19	-0.25	0.2	0.52	-0.21	0.31	-0.17	-0.38	0.12	0.5	-0.01	-0.51	0.18	0.17	-0.65	0.05	1.0		0.06	-0.18	-0.04	-0.84	-0.39
Common Stock Total Equity	0.82	0.58	0.91	-0.39	0.72	0.87	0.21	0.74	0.29	0.2	0.33	0.09	-0.06	0.62	0.48	0.45	0.55	0.44	0.97	0.03	0.06		0.31	0.66	0.15	0.47
Other Liab	0.59	0.26	0.33	0.17	0.62	0.07	-0.08	0.2	0.31	0.6	-0.06	0.29	0.1	0.11	0.33	-0.14	0.0	0.22	0.21	-0.19	-0.18	0.31		0.09	0.11	0.67
Long Term Debt	0.65	0.8	0.77	-0.47	0.62	0.75	0.38	0.6	0.22	0.04	0.37	0.19	-0.16	0.7	0.47	0.54	0.6	0.63	0.66	-0.06	-0.04	0.66	0.09		0.19	0.32
Other Current Assets	0.27	0.29	0.34	0.27	0.35	-0.03	-0.52	0.35	-0.2	0.13	0.56	-0.17	-0.52	-0.04	0.51	-0.24	-0.22	0.53	0.16	-0.85	-0.84	0.15	0.11	0.19		0.43
Good Will	0.78	0.51	0.61	0.13	0.9	0.36	-0.23	0.61	0.16	0.67	0.28	0.4	-0.28	0.27	0.74	-0.07	0.09	0.56	0.4	-0.4	-0.39	0.47	0.67	0.32	0.43

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Old Republic Account Relationship Matchups

Old Republic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.1B	22.8B	25.0B	25.2B	26.5B	27.8B
Short Long Term Debt Total	973.9M	1.4B	2.0B	2.0B	1.6B	1.7B
Total Stockholder Equity	6.0B	6.2B	6.9B	6.2B	6.4B	3.5B
Net Debt	(9.4B)	(10.4B)	(9.8B)	(11.1B)	1.4B	1.5B
Retained Earnings	4.4B	4.4B	5.2B	5.3B	5.6B	5.9B
Common Stock Shares Outstanding	301.2M	298.9M	303.7M	303.3M	285.5M	277.3M
Liabilities And Stockholders Equity	21.1B	22.8B	25.0B	25.2B	26.5B	27.8B
Non Current Liabilities Total	1.1B	1.1B	1.8B	19.0B	5.2B	5.7B
Total Liab	1.1B	1.1B	1.8B	19.0B	20.1B	21.1B
Non Current Assets Total	4.0B	4.1B	5.3B	15.8B	318.3M	302.4M
Non Currrent Assets Other	(507.2M)	(4.1B)	(5.3B)	12.6B	105.6M	110.9M
Other Assets	1.4B	1.4B	1.6B	(10.9B)	20.4B	21.4B
Net Receivables	5.3B	6.0B	6.7B	7.5B	2.2B	2.7B
Total Current Assets	15.7B	17.3B	18.1B	20.2B	5.8B	4.0B
Cash	10.4B	11.4B	11.4B	12.7B	202.8M	192.7M
Cash And Short Term Investments	10.4B	11.4B	11.4B	12.7B	2.8B	4.5B
Short Term Investments	4.0B	11.2B	11.2B	12.6B	2.6B	2.4B
Accumulated Other Comprehensive Income	77.7M	284M	78M	(522.7M)	(190.6M)	(181.1M)
Common Stock	303.6M	304.1M	307.5M	296.9M	278.3M	230.0M
Other Current Liab	10.4B	(397.9M)	(398.4M)	(399M)	8.8B	6.6B
Total Current Liabilities	11.0B	397.9M	398.4M	399M	9.3B	6.6B
Common Stock Total Equity	303.6M	304.1M	307.5M	296.9M	341.4M	233.2M
Other Liab	7.8B	4.3B	4.2B	9.9B	11.4B	11.9B
Long Term Debt	973.9M	966.4M	1.6B	1.6B	1.2B	710.4M
Other Current Assets	2.1B	3.5B	3.8B	4.4B	798.2M	1.2B
Accounts Payable	616M	725.4M	866M	1.1B	1.4B	1.4B
Short Term Debt	974M	397.9M	398.4M	399M	399.5M	675.0M
Net Tangible Assets	6.0B	6.2B	6.9B	6.2B	7.1B	5.3B
Retained Earnings Total Equity	4.4B	4.4B	5.2B	5.3B	6.1B	3.4B
Capital Surpluse	1.3B	1.3B	1.4B	1.1B	1.3B	1.1B
Deferred Long Term Liab	112.2M	137.3M	249.5M	40.9M	47.0M	58.7M
Long Term Investments	14.4B	15.4B	5.3B	3.2B	15.8B	9.1B
Non Current Liabilities Other	13.4B	14.9B	15.7B	16.8B	19.4B	14.1B

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When determining whether Old Republic Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Republic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Republic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Republic International Stock:

How To Invest In Old

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Is Old Stock a good investment?

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What is Old Republic's Net Worth?

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Largest Insurance - Property & Casualty Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Republic. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.952

Dividend Share

1.04

Earnings Share

3.49

Revenue Per Share

30.853

Quarterly Revenue Growth

0.33

The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Republic's market value can be influenced by many factors that don't directly affect Old Republic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Old Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Old Republic fundamental ratios Correlations

Old Republic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Old Republic fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 0.98	Cash
Retained Earnings	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Net Receivables
Common Stock Total Equity	+ 0.97	Common Stock
Cash	+ 0.92	Net Receivables

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Net Receivables	- 0.89	Net Debt
Other Current Assets	- 0.85	Other Current Liab
Other Current Assets	- 0.84	Total Current Liabilities
Other Assets	- 0.81	Non Current Assets Total