Oracle Corporation logo ORCL - Oracle Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 51
HOLD 30
SELL 4
STRONG
SELL 0
| PRICE TARGET: $314.08 DETAILS
HIGH: $400.00
LOW: $175.00
MEDIAN: $317.50
CONSENSUS: $314.08
UPSIDE: 64.36%

Profitability Ratios

Ratio Value
GP Margin 70.5%
EBIT Margin 30.9%
EBITDA Margin 41.7%
Operating Margin 30.8%
Pretax Margin 24.7%
Cont. Ops Margin 21.7%
Net Margin 21.7%
Bottom Line Margin 21.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.75
Quick Ratio 0.75
Solvency Ratio 0.126
Cash Ratio 0.33

Valuation Ratios

Ratio Value
Price/Earnings 37.10
PEG Ratio 2.17
Forward PEG 2.17
Price/Book 22.57
Price/Sales 8.04
Price/FCF -1171.73
Price/Op Cash Flow 22.17

Debt Ratios

Ratio Value
Debt/Assets 0.6183
Debt/Equity 5.0904
Debt/Capital 0.8358
Long-Term Debt/Capital 0.8066
Financial Leverage 8.23

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.73
Operating Cash Flow Ratio 0.638
Operating Cash Flow/Sales 36.3%
Free Cash Flow/Operating Cash Flow -1.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.05
Interest Coverage 4.9407
Short-Term Operating Cash Flow Coverage 2.86
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 0.98
Dividend + Capital Expenditure Coverage 0.80

Dividend Ratios

Ratio Value
Payout Ratio 38.1178%
Dividend Yield 1.0274%
Dividend Yield % 1.0274%
Dividend Per Share 1.7006

Per Share Ratios

Ratio Value
Revenue/Share 20.58
EPS 4.461
Debt/Share 38.6095
Cash/Share 4.02
Book Value/Share 7.52
Tangible BV/Share -16.43
Equity/Share 7.33
Operating Cash Flow/Share 7.465
Capital Expenditure/Share 7.607
FCF/Share -0.141

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.879
Earnings Before Tax/EBIT 0.801
Price/Fair Value 22.57
Debt/Market Cap 0.2005
Effective Tax Rate 12.1%
Enterprise Value Multiple 23.21