| Company Name: | Ohio Casualty Corporation | | Ticker Symbol: | OCAS | | | WWW Address: | www.ocas.com | | CEO: | Dan R. Carmichael | | No. of Employees: | 2,114 | | Common Issue Type: | CS | | Business Description: | A holding company of The Ohio Casualty Insurance Company, which is one of six property-casualty insurance companies that make up Ohio Casualty Group.
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| | | Industry Information: | INSURANCE - Property & Casualty Insurance [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 44.01 | 43.97 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,640.0 | 60.0 | 0.27 | 3.44 | 0.36 | 10.9 | 1.2 | 44.20 - 25.37 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 43.97 | $ | | PE Ratio - LTM | 10.9 | |
| Market Capitalisation | 2,640.0 | mil |
| Latest Shares Outstanding | 60.0 | mil |
| Earnings pS (EPS) | 3.44 | $ |
| Dividend pS (DPS) | 0.36 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 10 | % |
| Revenue per Employee | 792,952 | $ |
| Effective Tax Rate | 27.4 | % |
| Float | 59.6 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 20.9 | % |
| Pre-Tax Profit Margin | 20.9 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 4.4 | % |
| Return on Equity (ROE) | 15.5 | % |
| Return on Capital Invested (ROCI) | 13.8 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.12 | |
| LT Debt/Total Capital | 11.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 26.99 | $ |
| Tangible Book-Value pS | 25.46 | $ |
| Cash Flow pS | 4.17 | $ |
| Free Cash Flow pS | 2.34 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.63 | |
| Price/Tangible Book Ratio | 1.73 | |
| Price/Cash Flow | 10.5 | |
| Price/Free Cash Flow | 18.8 | |
| P/E as % of Industry Group | 173.0 | % |
| P/E as % of Sector Segment | 266.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 0.4 |
| Payout Ratio | 10.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 101 | 7,860 | 0 |
| 4 Weeks | 44.20 | 43.16 | 43.35 | 1.4 | 99 | 7,175 | 114,796 |
| 13 Weeks | 44.20 | 42.50 | 43.17 | 1.9 | 107 | 6,516 | 390,949 |
| 26 Weeks | 44.20 | 28.63 | 29.45 | 49.3 | 141 | 6,433 | 791,246 |
| 52 Weeks | 44.20 | 25.37 | 26.24 | 67.6 | 150 | 4,648 | 1,143,295 |
| YTD | 44.20 | 28.63 | - | 47.5 | 143 | 5,588 | 916,449 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 43.96 | 43.78 | 43.45 | 37.41 | 35.29 | 0.27 | 1.40 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.94 | 35.5 | -0.19 |
| Income | 0.00 | 0.0 | 29.09 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -13.27 | NA | 7.57 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 30.01 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.4 | -3.6 | -1.5 |
| Earnings % | 36.8 | 59.0 | 2.6 |
| EPS % | 44.4 | 67.3 | 7.8 |
| EPS $ | 0.60 | 0.37 | 0.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 6.76 |
| Free Cash Flow Margin 5YEAR AVG | 10.81 |
| Cash-Flow pS | 2.38 |
| Free Cash-Flow pS | 1.88 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 3.66 |
| Debt Ratio | 72.70 |
| Total Debt/Equity (Gearing Ratio) | 0.13 |
| LT Debt/Equity | 0.13 |
| LT Debt/Capital Invested | 11.37 |
| LT Debt/Total Liabilities | 4.82 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.38 |
| Tobin's Q Ratio | 0.46 |
| Current P/E Ratio - LTM | 10.90 |
| Enterprise Value (EV)/EBITDA | 0.08 |
| Enterprise Value (EV)/Free Cash Flow | 15.43 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 1.73 |
| Price/Book Ratio - LTM | 1.63 |
| Price/Cash Flow Ratio | 10.5 |
| Price/Free Cash Flow Ratio - LTM | 18.8 |
| P/E Ratio (1 month ago) - LTM | 10.6 |
| P/E Ratio (26 weeks ago) - LTM | 8.6 |
| P/E Ratio (52 weeks ago) - LTM | 7.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 173.0 |
| P/E as % of Sector Segment | 266.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.9 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 25.46 |
| Book Value pS - LTM | 26.99 |
| Capital Invested pS | 29.23 |
| Cash Flow pS - LTM | 4.17 |
| Free Cash Flow pS - LTM | 2.34 |
| Earnings pS (EPS) | 3.44 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 14.03 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.8 |
| Return on Capital Invested (ROCI) | 12.44 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.3 |
| Return on Assets (ROA) | 3.83 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.3 |
| EBIT Margin - LTM | 20.9 |
| EBITDA Margin - LTM | 20.9 |
| Pre-Tax Profit Margin | 17.94 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.46 |
| Net Profit Margin | 13.02 |
| Net Profit Margin - 5YEAR AVRG. | 7.54 |
| Effective Tax Rate | 27.43 |
| Effective Tax Rate - 5YEAR AVRG. | 39.08 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 779,518 |
| Net Income per Employee - LTM | 118,496 |
| Assets/Revenue - LTM | 333.33 |
| Assets/Revenue - 5YEAR AVRG. | 322.17 |
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