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Oracle Corp.
   

Oracle Corp

Visual Financials
Company Name: Oracle Corp
Ticker Symbol: ORCL
CIK Number: 0001341439
WWW Address: http://www.oracle.com
CEO: Mr. Mark V. Hurd
No. of Employees: 132,000
Common Issue Type: CS
Business Description:Oracle Corporation is a provider of enterprise software and computer hardware products and services that are engineered to work together in the cloud and in the data center.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 41.31 Unchanged 0.0 - - 41.39 41.40 41.15 6840673
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 170,310.0 4,122.7 0.00 2.11 0.60 19.5 1.5 42.00 - 33.13
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.31$
PE Ratio - LTM19.5
Market Capitalisation170,310.0mil
Latest Shares Outstanding4,122.7mil
Earnings pS (EPS)2.11$
Dividend pS (DPS)0.60¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee272,404$
Effective Tax Rate0.2%
Float3,148.3mil
Float as % of Shares Outstanding0.7%
Foreign Sales19,783mil
Domestic Sales17,264mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin79.8%
EBITDA Margin41.6%
Pre-Tax Profit Margin30.9%
Assets Turnover33.2%
Return on Assets (ROA)8.0%
Return on Equity (ROE)18.6%
Return on Capital Invested (ROCI)10.6%
Current Ratio3.7
Leverage Ratio (Assets/Equity)2.4
Interest Cover8.8
Total Debt/Equity (Gearing Ratio)0.93
LT Debt/Total Capital46.0%
Working Capital pS11.43$
Cash pS0.00$
Book-Value pS11.47$
Tangible Book-Value pS1.88$
Cash Flow pS3.15$
Free Cash Flow pS2.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.60
Price/Tangible Book Ratio0.00
Price/Cash Flow13.1
Price/Free Cash Flow14.3
P/E as % of Industry Group72.0%
P/E as % of Sector Segment73.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield1.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio9.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.48,168,02813,815,071
4 Weeks41.6440.5840.721.418,395,863176,313,127
13 Weeks41.9138.0840.192.8-111,952,970776,943,090
26 Weeks42.0037.0437.998.7-411,517,9761,474,301,021
52 Weeks42.0033.1336.0214.7113,307,3773,353,459,042
YTD42.0033.13-15.5712,597,2252,103,736,605
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.2241.2540.9339.7338.980.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.00
Income0.010.0-0.07
Dividend0.230.60.71
Capital Spending0.04NA-0.02
R&D14.60NA14.32
Normalized Inc.16.58NA17.26
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.1-0.94.2
Earnings %9.00.216.8
EPS %14.16.117.4
EPS $0.180.030.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio41.99
Current Ratio3.7
Quick Ratio (Acid Test)3.6
Liquidity Ratio (Cash)4.43
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity99.6
Working Capital pS11.43
Cash-Flow pS3.15
Free Cash-Flow pS2.87
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.90
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio39.1
Total Debt/Equity (Gearing Ratio)0.93
LT Debt/Equity0.85
LT Debt/Capital Invested52.3
LT Debt/Total Liabilities91.4
Interest Cover8.8
Interest/Capital Invested1.54
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.52
Current P/E Ratio - LTM19.50
Enterprise Value (EV)/EBITDA10.29
Enterprise Value (EV)/Free Cash Flow10.58
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.60
Price/Cash Flow Ratio13.1
Price/Free Cash Flow Ratio - LTM14.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.8
P/E Ratio (26 weeks ago) - LTM15.9
P/E Ratio (52 weeks ago) - LTM15.1
5-Y High P/E Ratio22.6
5-Y Low P/E Ratio12.0
5-Y Average P/E Ratio18.4
Current P/E Ratio as % of 5-Y Average P/E15
P/E as % of Industry Group72.0
P/E as % of Sector Segment73.0
Current 12 Month Normalized P/E Ratio - LTM15.8
PER SHARE FIGURES
LT Debt pS12.74
Current Liabilities pS5.47
Tangible Book Value pS - LTM1.88
Book Value pS - LTM11.47
Capital Invested pS22.11
Cash pS - LTM0.00
Cash Flow pS - LTM3.15
Free Cash Flow pS - LTM2.87
Earnings pS (EPS)2.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin33.40
Free Cash Flow Margin 5YEAR AVG32.03
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.78
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.41
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin79.8
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM41.6
EBIT Margin - LTM34.8
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate20.4
Effective Tax Rate - 5YEAR AVRG.11.4
EFFICIENCY RATIOS
Cash Conversion Cycle99,349,291
Revenue per Employee272,404
Net Income per Employee65,449
Average Collection Period99,349,291
Receivables Turnover6.7
Day's Inventory Turnover Ratio
Inventory Turnover28.4
Inventory/Sales0.6
Accounts Payble/Sales11.48
Assets/Revenue3.33
Net Working Capital Turnover0.79
Fixed Assets Turnover0.77
Total Assets Turnover0.3
Revenue per $ Cash1.84
Revenue per $ Plant9.26
Revenue per $ Common Equity0.78
Revenue per $ Capital Invested0.41
Selling, General & Adm/tive (SG&A) as % of Revenue24.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue15.6
R&D Expense as % of Revenue - 5YEAR AVRG.15.6

  


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