Canada
· Delayed Price · Currency is CAD Verizon Communications Statistics
Total Valuation
Verizon Communications has a market cap or net worth of CAD 235.57 billion. The enterprise value is 474.58 billion.
| Market Cap | 235.57B |
| Enterprise Value | 474.58B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 18.01.
| EV / Earnings | 30.82 |
| EV / Sales | 2.62 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 11.65 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 182.83.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 182.83 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 9.26 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 146,111 |
| Employee Count | 105,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.39, so Verizon Communications's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.97% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 7,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Verizon Communications had revenue of CAD 183.73 billion and earned 15.40 billion in profits. Earnings per share was 3.64.
| Revenue | 183.73B |
| Gross Profit | 109.97B |
| Operating Income | 41.41B |
| Pretax Income | 22.56B |
| Net Income | 15.40B |
| EBITDA | 65.85B |
| EBIT | 41.41B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 3.40 billion in cash and 244.07 billion in debt, giving a net cash position of -240.67 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 244.07B |
| Net Cash | -240.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.50B |
| Book Value Per Share | 31.27 |
| Working Capital | -31.14B |
Cash Flow
In the last 12 months, operating cash flow was 49.30 billion and capital expenditures -22.95 billion, giving a free cash flow of 26.35 billion.
| Operating Cash Flow | 49.30B |
| Capital Expenditures | -22.95B |
| Free Cash Flow | 26.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.85%, with operating and profit margins of 22.54% and 8.38%.
| Gross Margin | 59.85% |
| Operating Margin | 22.54% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.38% |
| EBITDA Margin | 35.84% |
| EBIT Margin | 22.54% |
| FCF Margin | 14.34% |
Dividends & Yields
Verizon Communications does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.97% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 20.00% |
| FCF Yield | n/a |
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 |