Oracle Corp

$ 54.94 0.32 (0.59%)
Volume: 10,570,147 Avg Vol (1m): 14,449,457
Market Cap $: 187.77 Bil Enterprise Value $: 204.42 Bil
P/E (TTM): 19.90 P/B: 8.38
Earnings Power Value 27.53
Net Current Asset Value -10.54
Tangible Book -7.12
Projected FCF 39.92
Median P/S Value 48.06
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 45.59
DCF (Earnings Based) 29.54
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.71
Equity-to-Asset 0.22
Debt-to-Equity 2.37
Debt-to-EBITDA 3.16
Interest Coverage 6.77
Piotroski F-Score 6
0
1
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8
9
Altman Z-Score 2.44
DISTRESS
GREY
SAFE
Beneish M-Score -2.54
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 31.11%
WACC 7.14%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 35.80
Net Margin % 27.26
ROE % 29.21
ROA % 8.60
ROC (Joel Greenblatt) % 248.69
3-Year Total Revenue Growth Rate 1.40
3-Year Total EBITDA Growth Rate 1.70
3-Year EPS w/o NRI Growth Rate -25.90

» ORCL's 30-Y Financials

Financials (Next Earnings Date: 2019-06-19)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 511210    SIC : 7372
Compare NYSE:VMW SHSE:601360 XTER:WDI BSP:CIEL3 NAS:CA NYSE:DVMT NAS:CTXS NYSE:BKI NAS:SSNC NYSE:PAGS NAS:FFIV NAS:DOX TSE:4768 XSWX:TEMN NAS:NTNX NAS:ULTI NYSE:GWRE BOM:532466 NYSE:FICO NYSE:DST
Traded in other countries ORCL34.Brazil ORC.Germany 0R1Z.UK
Address 500 Oracle Parkway, Redwood City, CA, USA, 94065
Oracle sells a wide range of enterprise IT solutions, including databases, middleware, applications, and hardware. While software licenses, support, and maintenance continue to represent roughly 70% of revenue, the firm is undergoing a mix shift toward cloud-based subscriptions that should necessitate continued heavy investment in the business model transition.

Ratios

Current vs industry vs history
PE Ratio (TTM) 19.90
Forward PE Ratio 14.68
N/A
PE Ratio without NRI 19.90
Price-to-Owner-Earnings 17.29
PB Ratio 8.38
PS Ratio 5.35
Price-to-Free-Cash-Flow 16.56
Price-to-Operating-Cash-Flow 14.67
EV-to-EBIT 13.74
EV-to-EBITDA 11.53
EV-to-Revenue 5.11
PEG Ratio 11.65
Shiller PE Ratio 26.52
Current Ratio 2.65
Quick Ratio 2.65
Days Inventory 8.37
Days Sales Outstanding 36.59
Days Payable 27.09

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.46
Dividend Payout Ratio 0.28
3-Year Dividend Growth Rate (Per Share) 14.20
Forward Dividend Yield % 1.76
N/A
Yield-on-Cost (5-Year) % 3.28
3-Year Share Buyback Rate 2.70

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.38
Price-to-DCF (Earnings Based) 1.86
Price-to-Median-PS-Value 1.14
Earnings Yield (Joel Greenblatt) % 7.29
Forward Rate of Return (Yacktman) % 8.29

More Statistics

Revenue (TTM) (Mil) $ 39,831
EPS (TTM) $ 2.76
Beta 1.04
Volatility % 19.83
52-Week Range $ 42.4 - 54.91
Shares Outstanding (Mil) 3,417.65

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N