Oracle Corporation (ORCL)
Oracle Statistics
Share Statistics
Oracle has 2.8B shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 2.8B |
| Shares Change (YoY) | 1.76% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 43.83% |
| Shares Floating | 1.65B |
| Failed to Deliver (FTD) Shares | 97.24K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 21.05M, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 21.05M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 30.72 and the forward PE ratio is 19.2. Oracle's PEG ratio is 1.47.
| PE Ratio | 30.72 |
| Forward PE | 19.2 |
| PS Ratio | 6.07 |
| Forward PS | 3.5 |
| PB Ratio | 36.95 |
| P/FCF Ratio | 27.24 |
| PEG Ratio | 1.47 |
Enterprise Valuation
Oracle has an Enterprise Value (EV) of 405.58B.
| EV / Sales | 7.66 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 21.72 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 10.85.
| Current Ratio | 0.72 |
| Quick Ratio | 0.7 |
| Debt / Equity | 10.85 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 8 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on Equity is 120.26% and Return on Invested Capital is 11.28%.
| Return on Equity | 120.26% |
| Return on Assets | 7.42% |
| Return on Invested Capital | 11.28% |
| Revenue Per Employee | $333.09K |
| Profits Per Employee | $65.83K |
| Employee Count | 159,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 45.34 |
Taxes
| Income Tax | 1.27B |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has increased by 11.96% in the last 52 weeks. The beta is 1.22, so Oracle's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 11.96% |
| 50-Day Moving Average | 153.58 |
| 200-Day Moving Average | 160.01 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 12.57M |
Income Statement
In the last 12 months, Oracle had revenue of 52.96B and earned 10.47B in profits. Earnings per share was 3.81.
| Revenue | 52.96B |
| Gross Profit | 37.82B |
| Operating Income | 15.35B |
| Net Income | 10.47B |
| EBITDA | 21.58B |
| EBIT | 15.26B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 10.45B in cash and 94.47B in debt, giving a net cash position of -84.02B.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 94.47B |
| Net Cash | -84.02B |
| Retained Earnings | -22.63B |
| Total Assets | 161.38B |
| Working Capital | 493M |
Cash Flow
In the last 12 months, operating cash flow was 18.67B and capital expenditures -6.87B, giving a free cash flow of 11.81B.
| Operating Cash Flow | 18.67B |
| Capital Expenditures | -6.87B |
| Free Cash Flow | 11.81B |
| FCF Per Share | 4.3 |
Margins
Gross margin is 71.41%, with operating and profit margins of 28.99% and 19.76%.
| Gross Margin | 71.41% |
| Operating Margin | 28.99% |
| Pretax Margin | 22.17% |
| Profit Margin | 19.76% |
| EBITDA Margin | 40.75% |
| EBIT Margin | 28.99% |
| FCF Margin | 22.29% |
Dividends & Yields
ORCL pays an annual dividend of $2.1, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.3% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for ORCL is $180, which is 39.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 39.9% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Stock Splits
The last stock split was on Oct 13, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 13, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |