Oracle Financial Services Software Statistics

Total Valuation

Oracle Financial Services Software has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.06T
Enterprise Value	1.02T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Oracle Financial Services Software has 86.81 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	86.81M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	12.33%
Float	23.37M

Valuation Ratios

The trailing PE ratio is 42.85 and the forward PE ratio is 40.27.

PE Ratio	42.85
Forward PE	40.27
PS Ratio	15.43
PB Ratio	15.05
P/TBV Ratio	16.48
P/FCF Ratio	48.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 46.20.

EV / Earnings	40.71
EV / Sales	14.76
EV / EBITDA	31.74
EV / EBIT	32.47
EV / FCF	46.20

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.

Current Ratio	5.74
Quick Ratio	5.11
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	86.16

Financial Efficiency

Return on equity (ROE) is 36.81% and return on invested capital (ROIC) is 28.66%.

Return on Equity (ROE)	36.81%
Return on Assets (ROA)	22.46%
Return on Capital (ROIC)	28.66%
Revenue Per Employee	7.86M
Profits Per Employee	2.85M
Employee Count	8,754
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.33%
50-Day Moving Average	11,691.28
200-Day Moving Average	10,049.00
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	3,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oracle Financial Services Software had revenue of INR 68.81 billion and earned 24.95 billion in profits. Earnings per share was 285.87.

Revenue	68.81B
Gross Profit	38.04B
Operating Income	31.29B
Pretax Income	34.21B
Net Income	24.95B
EBITDA	31.73B
EBIT	31.29B
Earnings Per Share (EPS)	285.87

Full Income Statement

Balance Sheet

The company has 48.01 billion in cash and 306.00 million in debt, giving a net cash position of 47.70 billion or 549.51 per share.

Cash & Cash Equivalents	48.01B
Total Debt	306.00M
Net Cash	47.70B
Net Cash Per Share	549.51
Equity (Book Value)	70.63B
Book Value Per Share	814.23
Working Capital	56.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.32 billion and capital expenditures -335.06 million, giving a free cash flow of 21.99 billion.

Operating Cash Flow	22.32B
Capital Expenditures	-335.06M
Free Cash Flow	21.99B
FCF Per Share	253.30

Full Cash Flow Statement

Margins

Gross margin is 55.27%, with operating and profit margins of 45.46% and 36.26%.

Gross Margin	55.27%
Operating Margin	45.46%
Pretax Margin	49.72%
Profit Margin	36.26%
EBITDA Margin	46.10%
EBIT Margin	45.46%
FCF Margin	31.96%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	240.00
Dividend Yield	1.96%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	83.38%
Buyback Yield	-0.49%
Shareholder Yield	1.47%
Earnings Yield	2.33%
FCF Yield	2.07%

Dividend Details

Stock Splits

The last stock split was on September 5, 2003. It was a forward split with a ratio of 2.

Last Split Date	Sep 5, 2003
Split Type	Forward
Split Ratio	2

Scores

Oracle Financial Services Software has an Altman Z-Score of 22.51.

Altman Z-Score	22.51
Piotroski F-Score	n/a