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: 138,000
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 
 56.66 Up 0.59 - - 56.43 52.74 51.86 15045220
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 193,644.3 3,417.7 0.00 0.93 0.96 57.1 1.5 55.53 - 42.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close52.59$
PE Ratio - LTM57.1
Market Capitalisation193,644.3mil
Latest Shares Outstanding3,417.7mil
Earnings pS (EPS)0.93$
Dividend pS (DPS)0.96¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee290,737$
Effective Tax Rate0.7%
Float2,650.8mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin79.7%
EBITDA Margin44.4%
Pre-Tax Profit Margin0.0%
Assets Turnover29.3%
Return on Assets (ROA)2.8%
Return on Equity (ROE)7.7%
Return on Capital Invested (ROCI)3.7%
Current Ratio4.0
Leverage Ratio (Assets/Equity)3.0
Interest Cover7.4
Total Debt/Equity (Gearing Ratio)1.33
LT Debt/Total Capital55.0%
Working Capital pS16.61$
Cash pS0.00$
Book-Value pS6.94$
Tangible Book-Value pS-1.37$
Cash Flow pS3.80$
Free Cash Flow pS3.38$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.60
Price/Tangible Book Ratio0.00
Price/Cash Flow13.9
Price/Free Cash Flow15.6
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 Rate0.96
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---3.914,180,95660,529,684
4 Weeks55.1549.8954.65-3.812,078,509229,491,681
13 Weeks55.5349.8952.580.012,586,710805,549,499
26 Weeks55.5342.4046.0014.314,468,2901,794,068,020
52 Weeks55.5342.4048.199.115,939,2193,984,804,809
YTD55.5344.36-16.313,095,3981,414,303,067
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
51.5151.8453.8451.0550.440.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.01
Income-0.190.0-0.27
Dividend0.200.40.14
Capital Spending0.02NA0.02
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 Ratio41.36
Current Ratio4.0
Quick Ratio (Acid Test)3.8
Liquidity Ratio (Cash)4.63
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity124.2
Working Capital pS14.26
Cash-Flow pS3.63
Free Cash-Flow pS3.22
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.23
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio44.2
Total Debt/Equity (Gearing Ratio)1.33
LT Debt/Equity1.23
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities92.6
Interest Cover7.4
Interest/Capital Invested4.43
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.31
Current P/E Ratio - LTM57.10
Enterprise Value (EV)/EBITDA5.17
Enterprise Value (EV)/Free Cash Flow9.62
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.60
Price/Cash Flow Ratio13.9
Price/Free Cash Flow Ratio - LTM15.6
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 Ratio20.1
5-Y Low P/E Ratio12.0
5-Y Average P/E Ratio18.4
Current P/E Ratio as % of 5-Y Average P/E19
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 pS18.43
Current Liabilities pS6.30
Tangible Book Value pS - LTM-1.37
Book Value pS - LTM6.94
Capital Invested pS31.12
Cash pS - LTM0.00
Cash Flow pS - LTM3.80
Free Cash Flow pS - LTM3.38
Earnings pS (EPS)0.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin34.27
Free Cash Flow Margin 5YEAR AVG34.22
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.87
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.37
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin79.7
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM44.4
EBIT Margin - LTM37.4
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate12.1
Effective Tax Rate - 5YEAR AVRG.11.4
EFFICIENCY RATIOS
Cash Conversion Cycle108,909,404
Revenue per Employee290,737
Net Income per Employee27,920
Average Collection Period108,909,404
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales12.60
Assets/Revenue3.33
Net Working Capital Turnover0.70
Fixed Assets Turnover0.65
Total Assets Turnover0.3
Revenue per $ Cash1.84
Revenue per $ Plant6.75
Revenue per $ Common Equity0.87
Revenue per $ Capital Invested0.37
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 Revenue15.3
R&D Expense as % of Revenue - 5YEAR AVRG.15.3

  


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