Orange Statistics
Total Valuation
Orange has a market cap or net worth of $27.00 billion. The enterprise value is $71.22 billion.
| Market Cap | 27.00B |
| Enterprise Value | 71.22B |
Important Dates
The last earnings date was Thursday, February 15, 2024, before market open.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Orange has 2.66 billion shares outstanding.
| Shares Outstanding | 2.66B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 9.17. Orange's PEG ratio is 1.95.
| PE Ratio | 12.54 |
| Forward PE | 9.17 |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 5.70 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 15.03.
| EV / Earnings | 26.27 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 15.06 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 11.94 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 72.63%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 72.63% |
| Revenue Per Employee | $357,597 |
| Profits Per Employee | $19,776 |
| Employee Count | 137,094 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orange has paid $936.24 million in taxes.
| Income Tax | 936.24M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.13, so Orange's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 1,093,506 |
Short Selling Information
| Short Interest | 855,997 |
| Short Previous Month | 649,726 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Orange had revenue of $49.02 billion and earned $2.71 billion in profits. Earnings per share was $0.91.
| Revenue | 49.02B |
| Gross Profit | 47.43B |
| Operating Income | 89.50B |
| Pretax Income | 3.56B |
| Net Income | 2.71B |
| EBITDA | 14.36B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $12.38 billion in cash and $56.59 billion in debt, giving a net cash position of -$44.22 billion or -$16.64 per share.
| Cash & Cash Equivalents | 12.38B |
| Total Debt | 56.59B |
| Net Cash | -44.22B |
| Net Cash Per Share | -$16.64 |
| Equity (Book Value) | 34.21B |
| Book Value Per Share | 12.87 |
| Working Capital | -5.68B |
Cash Flow
In the last 12 months, operating cash flow was $12.96 billion and capital expenditures -$8.22 billion, giving a free cash flow of $4.74 billion.
| Operating Cash Flow | 12.96B |
| Capital Expenditures | -8.22B |
| Free Cash Flow | 4.74B |
| FCF Per Share | $1.78 |
Margins
Gross margin is 96.74%, with operating and profit margins of 182.55% and 5.53%.
| Gross Margin | 96.74% |
| Operating Margin | 182.55% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.53% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 9.64% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | 3.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.67% |
| Earnings Yield | 10.04% |
| FCF Yield | 17.55% |
Analyst Forecast
The average price target for Orange is $12.50, which is 23.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 23.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.09% |
| EPS Growth Forecast (5Y) | 7.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Orange has an Altman Z-Score of 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |