ORCL(ORCL)
ORCL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.44
Net Income/Share$5.68
Operating CF/Share$8.24
Free CF/Share$-8.66
Cash/Share$13.71
Book Value/Share$13.68
Tangible Book/Share$-9.41
Equity/Share$13.48
Interest Debt/Share$58.25
CapEx/Share$16.90
Dividend/Share$2.00
Valuation
Market Cap$513.26B
Enterprise Value$636.97B
P/E Ratio31.43P/S Ratio8.01P/OCF Ratio21.67
P/FCF Ratio-20.75
P/B Ratio13.24P/TB Ratio13.24
EV/Sales9.94EV/EBITDA21.73
Graham Valuation
Graham Number$41.50
Graham Net-Net$-55.70
Profitability
Earnings Yield3.18%FCF Yield-4.82%ROE57.35%ROIC8.02%Return on Tangible Assets9.04%Dividend
Dividend Yield1.12%Payout Ratio35.09%Capital Allocation
CapEx/OCF205.20%
CapEx/Revenue75.30%
CapEx/Depreciation5.93
SBC/Revenue7.66%
SG&A/Revenue15.94%
R&D/Revenue16.09%
Liquidity & Solvency
Debt/Equity4.21Debt/Assets0.66Debt/Market Cap0.32
Net Debt/EBITDA4.22
Current Ratio1.35Interest Coverage4.77xIncome Quality1.45Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding161 days
Days Inventory0 days
Receivables Turnover5.98x
Payables Turnover2.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$26.86B
Working Capital$14.14B
Invested Capital$163.67B
Intangibles/Assets26.88%