Oracle Corporation (ORCL)
Oracle Statistics
Share Statistics
Oracle has 2.8B shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 2.8B |
| Shares Change (YoY) | 1.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 43.78% |
| Shares Floating | 1.65B |
| Failed to Deliver (FTD) Shares | 26.86K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 21.17M, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 21.17M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 30.72 and the forward PE ratio is 23.33. Oracle's PEG ratio is 1.47.
| PE Ratio | 30.72 |
| Forward PE | 23.33 |
| PS Ratio | 6.07 |
| Forward PS | 3.8 |
| PB Ratio | 36.95 |
| P/FCF Ratio | 27.24 |
| PEG Ratio | 1.47 |
Enterprise Valuation
Oracle Corporation has an Enterprise Value (EV) of 366.33B.
| EV / Earnings | 35 |
| EV / Sales | 6.92 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 23.86 |
| EV / FCF | 31.03 |
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 |
| Total Debt / Capitalization | 91.56 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 1.2% and return on capital (ROIC) is 13.2%.
| Return on Equity (ROE) | 1.2% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 13.2% |
| Revenue Per Employee | $333,088.05 |
| Profits Per Employee | $65,830.19 |
| Employee Count | 159,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 45.34 |
Taxes
| Income Tax | 1.27B |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 11.67% in the last 52 weeks. The beta is 1.07, so Oracle's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 11.67% |
| 50-Day Moving Average | 163.25 |
| 200-Day Moving Average | 160.47 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 11.9M |
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 | 15.35B |
| 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 1.21%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for ORCL is $180, which is 28.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
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 | 2.26 |
| Piotroski F-Score | 6 |