Orange Statistics
Total Valuation
Orange has a market cap or net worth of $31.23 billion. The enterprise value is $75.89 billion.
Market Cap | 31.23B |
Enterprise Value | 75.89B |
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 12.50 and the forward PE ratio is 9.17. Orange's PEG ratio is 1.95.
PE Ratio | 12.50 |
Forward PE | 9.17 |
PS Ratio | 0.64 |
Forward PS | n/a |
PB Ratio | 0.90 |
P/FCF Ratio | 6.52 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 15.86.
EV / Earnings | 27.99 |
EV / Sales | 1.55 |
EV / EBITDA | 5.23 |
EV / EBIT | 15.89 |
EV / FCF | 15.86 |
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 $945.69 million in taxes.
Income Tax | 945.69M |
Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.12, so Orange's price volatility has been lower than the market average.
Beta (1Y) | 0.12 |
52-Week Price Change | -2.33% |
50-Day Moving Average | 11.43 |
200-Day Moving Average | 11.60 |
Relative Strength Index (RSI) | 60.49 |
Average Volume (30 Days) | 396,198 |
Short Selling Information
Short Interest | 649,726 |
Short Previous Month | 593,112 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.55 |
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 $0.92.
Revenue | 49.02B |
Gross Profit | 47.91B |
Operating Income | 90.40B |
Pretax Income | 3.59B |
Net Income | 2.71B |
EBITDA | 14.51B |
EBIT | 4.78B |
Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $12.50 billion in cash and $57.16 billion in debt, giving a net cash position of -$44.66 billion or -$16.81 per share.
Cash & Cash Equivalents | 12.50B |
Total Debt | 57.16B |
Net Cash | -44.66B |
Net Cash Per Share | -$16.81 |
Equity / Book Value | 34.55B |
Book Value Per Share | 13.00 |
Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was $13.09 billion and capital expenditures -$8.30 billion, giving a free cash flow of $4.79 billion.
Operating Cash Flow | 13.09B |
Capital Expenditures | -8.30B |
Free Cash Flow | 4.79B |
FCF Per Share | $1.80 |
Margins
Gross margin is 97.72%, with operating and profit margins of 184.39% and 5.53%.
Gross Margin | 97.72% |
Operating Margin | 184.39% |
Pretax Margin | 7.33% |
Profit Margin | 5.53% |
EBITDA Margin | 29.59% |
EBIT Margin | 9.74% |
FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 15.40%.
Dividend Per Share | $1.81 |
Dividend Yield | 15.40% |
Dividend Growth (YoY) | 2.91% |
Years of Dividend Growth | 1 |
Payout Ratio | 196.24% |
Buyback Yield | n/a |
Shareholder Yield | 15.40% |
Earnings Yield | 8.68% |
FCF Yield | 15.33% |
Analyst Forecast
The average price target for Orange is $12.50, which is 6.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.50 |
Price Target Difference | 6.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 0.48% |
EPS Growth Forecast (5Y) | 7.36% |
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 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | 7 |