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RLI Corp.
RLI
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$20.10
Net Income/Share
$3.82
Operating CF/Share
$6.34
Free CF/Share
$6.34
Cash/Share
$17.86
Book Value/Share
$20.30
Tangible Book/Share
$19.72
Equity/Share
$20.30
Interest Debt/Share
$1.14
CapEx/Share
$0.01
Dividend/Share
$2.63
Valuation
Market Cap
$5.50B
Enterprise Value
$5.55B
P/E Ratio
15.67
P/S Ratio
2.96
P/OCF Ratio
9.44
P/FCF Ratio
9.40
P/B Ratio
2.95
P/TB Ratio
2.95
EV/Sales
2.99
EV/EBITDA
12.46
Graham Valuation
Graham Number
$41.80
Graham Net-Net
$-21.38
Profitability
Earnings Yield
6.38%
FCF Yield
10.63%
ROE
20.97%
ROIC
0.00%
Return on Tangible Assets
5.70%
Dividend
Dividend Yield
4.39%
Payout Ratio
67.96%
Capital Allocation
CapEx/OCF
0.09%
CapEx/Revenue
0.03%
CapEx/Depreciation
0.07
SBC/Revenue
0.11%
SG&A/Revenue
0.83%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
0.11
Current Ratio
0.00
Interest Coverage
79.38x
Income Quality
14.33
Efficiency
Days Sales Outstanding
197 days
Days Payables Outstanding
9 days
Days Inventory
0 days
Receivables Turnover
1.85x
Payables Turnover
38.65x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.82B
Working Capital
--
Invested Capital
$94.66M
Intangibles/Assets
0.86%