VMware Inc. (VMW)
VMware Statistics
Share Statistics
VMware has 431.79M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 431.79M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.21 and the forward PE ratio is null. VMware's PEG ratio is -1.38.
| PE Ratio | 39.21 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| Forward PS | n/a |
| PB Ratio | 33.59 |
| P/FCF Ratio | 13.38 |
| PEG Ratio | -1.38 |
Enterprise Valuation
VMware has an Enterprise Value (EV) of 57.71B.
| EV / Sales | 4.32 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 13.42 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 7.36.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 7.36 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 2.93 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on Equity is 85.66% and Return on Invested Capital is 11.57%.
| Return on Equity | 85.66% |
| Return on Assets | 4.21% |
| Return on Invested Capital | 11.57% |
| Revenue Per Employee | $348,563.97 |
| Profits Per Employee | $34,308.09 |
| Employee Count | 38,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 478M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.82, so VMware's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 157.05 |
| 200-Day Moving Average | 142.24 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 2,084,710 |
Income Statement
In the last 12 months, VMware had revenue of 13.35B and earned 1.31B in profits. Earnings per share was 3.11.
| Revenue | 13.35B |
| Gross Profit | 10.87B |
| Operating Income | 2.02B |
| Net Income | 1.31B |
| EBITDA | 3.27B |
| EBIT | 2.1B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 5.1B in cash and 11.29B in debt, giving a net cash position of -6.18B.
| Cash & Cash Equivalents | 5.1B |
| Total Debt | 11.29B |
| Net Cash | -6.18B |
| Retained Earnings | 439M |
| Total Assets | 32.2B |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.3B and capital expenditures -450M, giving a free cash flow of 3.85B.
| Operating Cash Flow | 4.3B |
| Capital Expenditures | -450M |
| Free Cash Flow | 3.85B |
| FCF Per Share | 9.1 |
Margins
Gross margin is 81.41%, with operating and profit margins of 15.15% and 9.84%.
| Gross Margin | 81.41% |
| Operating Margin | 15.15% |
| Pretax Margin | 13.42% |
| Profit Margin | 9.84% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 15.15% |
| FCF Margin | 28.84% |
Dividends & Yields
VMW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.55% |
| FCF Yield | 7.47% |
Analyst Forecast
Currently there are no analyst rating for VMW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |