Orange Statistics
Total Valuation
Orange has a market cap or net worth of $29.85 billion. The enterprise value is $73.95 billion.
| Market Cap | 29.85B |
| Enterprise Value | 73.95B |
Important Dates
The last earnings date was Thursday, February 15, 2024, before market open.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
Orange has 2.66 billion shares outstanding.
| Shares Outstanding | 2.66B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 9.17. Orange's PEG ratio is 1.95.
| PE Ratio | 12.44 |
| Forward PE | 9.17 |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 6.31 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 15.65.
| EV / Earnings | 27.28 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 15.68 |
| EV / FCF | 15.65 |
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 $933.97 million in taxes.
| Income Tax | 933.97M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.11, so Orange's price volatility has been lower than the market average.
| Beta (1Y) | 0.11 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (30 Days) | 324,298 |
Short Selling Information
| Short Interest | 593,112 |
| Short Previous Month | 559,293 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
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 | 47.31B |
| Operating Income | 89.28B |
| Pretax Income | 3.55B |
| Net Income | 2.71B |
| EBITDA | 14.33B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $12.35 billion in cash and $56.46 billion in debt, giving a net cash position of -$44.11 billion or -$16.60 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 56.46B |
| Net Cash | -44.11B |
| Net Cash Per Share | -$16.60 |
| Equity / Book Value | 34.13B |
| Book Value Per Share | 12.84 |
| Working Capital | -5.67B |
Cash Flow
In the last 12 months, operating cash flow was $12.93 billion and capital expenditures -$8.20 billion, giving a free cash flow of $4.73 billion.
| Operating Cash Flow | 12.93B |
| Capital Expenditures | -8.20B |
| Free Cash Flow | 4.73B |
| FCF Per Share | $1.78 |
Margins
Gross margin is 96.51%, with operating and profit margins of 182.11% and 5.53%.
| Gross Margin | 96.51% |
| Operating Margin | 182.11% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.53% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 9.62% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 2.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35,847.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.08% |
| FCF Yield | 15.84% |
Analyst Forecast
The average price target for Orange is $12.50, which is 11.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 11.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.64% |
| EPS Growth Forecast (5Y) | 8.78% |
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 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |