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    VMware Inc.

    NYSE: VMW · Real-Time Price · USD
    142.48
    -7.43 (-4.96%)
    At close: Nov 21, 2023, 10:00 PM

    VMware Statistics

    Share Statistics

    VMware has 431.79M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 431.79M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 219.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 369

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 39.21

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.86

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 33.59

    P/FCF Ratio

    n/a
    		 13.38

    PEG Ratio

    n/a
    		 -1.38
    Financial Ratio History

    Enterprise Valuation

    VMware has an Enterprise Value (EV) of 57.71B.

    EV / Sales

    n/a
    		 4.32

    EV / EBITDA

    n/a
    		 17.63

    EV / EBIT

    n/a
    		 13.42

    EV / FCF

    n/a
    		 14.99

    Financial Position

    The company has a current ratio of 0.83, with a Debt / Equity ratio of 7.36.

    Current Ratio

    n/a
    		 0.83

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 7.36

    Debt / EBITDA

    n/a
    		 3.45

    Debt / FCF

    n/a
    		 2.93

    Interest Coverage

    n/a
    		 6.65

    Financial Efficiency

    Return on Equity is 85.66% and Return on Invested Capital is 11.57%.

    Return on Equity

    n/a
    		 85.66%

    Return on Assets

    n/a
    		 4.21%

    Return on Invested Capital

    n/a
    		 11.57%

    Revenue Per Employee

    n/a
    		 $348,563.97

    Profits Per Employee

    n/a
    		 $34,308.09

    Employee Count

    n/a
    		 38,300

    Asset Turnover

    n/a
    		 0.43

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 478M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 157.05

    200-Day Moving Average

    n/a
    		 142.24

    Relative Strength Index (RSI)

    n/a
    		 32.73

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 13.35B

    Gross Profit

    n/a
    		 10.87B

    Operating Income

    n/a
    		 2.02B

    Net Income

    n/a
    		 1.31B

    EBITDA

    n/a
    		 3.27B

    EBIT

    n/a
    		 2.1B

    Earnings Per Share (EPS)

    n/a
    		 3.11
    Full Income Statement

    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

    n/a
    		 5.1B

    Total Debt

    n/a
    		 11.29B

    Net Cash

    n/a
    		 -6.18B

    Retained Earnings

    n/a
    		 439M

    Total Assets

    n/a
    		 32.2B

    Working Capital

    n/a
    		 -1.72B
    Full Balance Sheet

    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

    n/a
    		 4.3B

    Capital Expenditures

    n/a
    		 -450M

    Free Cash Flow

    n/a
    		 3.85B

    FCF Per Share

    n/a
    		 9.1
    Full Cash Flow Statement

    Margins

    Gross margin is 81.41%, with operating and profit margins of 15.15% and 9.84%.

    Gross Margin

    n/a
    		 81.41%

    Operating Margin

    n/a
    		 15.15%

    Pretax Margin

    n/a
    		 13.42%

    Profit Margin

    n/a
    		 9.84%

    EBITDA Margin

    n/a
    		 24.52%

    EBIT Margin

    n/a
    		 15.15%

    FCF Margin

    n/a
    		 28.84%

    Dividends & Yields

    VMW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.55%

    FCF Yield

    n/a
    		 7.47%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for VMW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.97

    Piotroski F-Score

    n/a
    		 7

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