Verizon Communications Statistics

Total Valuation

Verizon Communications has a market cap or net worth of CAD 242.53 billion. The enterprise value is 485.85 billion.

Market Cap	242.53B
Enterprise Value	485.85B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.09%
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 19.40.

EV / Earnings	36.71
EV / Sales	2.60
EV / EBITDA	6.42
EV / EBIT	11.33
EV / FCF	19.40

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.83.

Current Ratio	0.66
Quick Ratio	0.51
Debt / Equity	1.83
Debt / EBITDA	3.28
Debt / FCF	9.62
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	1.72M
Profits Per Employee	125,559
Employee Count	105,400
Asset Turnover	0.35
Inventory Turnover	22.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.41, so Verizon Communications's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+18.54%
50-Day Moving Average	18.91
200-Day Moving Average	18.14
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	8,530

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)	2.71

Income Statement

In the last 12 months, Verizon Communications had revenue of CAD 181.35 billion and earned 13.23 billion in profits. Earnings per share was 3.12.

Revenue	181.35B
Gross Profit	108.98B
Operating Income	41.65B
Pretax Income	19.72B
Net Income	13.23B
EBITDA	65.84B
EBIT	41.65B
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 240.95 billion in debt, giving a net cash position of -234.18 billion.

Cash & Cash Equivalents	6.77B
Total Debt	240.95B
Net Cash	-234.18B
Net Cash Per Share	n/a
Equity (Book Value)	131.94B
Book Value Per Share	30.91
Working Capital	-28.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.50 billion and capital expenditures -22.46 billion, giving a free cash flow of 25.04 billion.

Operating Cash Flow	47.50B
Capital Expenditures	-22.46B
Free Cash Flow	25.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.09%, with operating and profit margins of 22.97% and 7.30%.

Gross Margin	60.09%
Operating Margin	22.97%
Pretax Margin	10.87%
Profit Margin	7.30%
EBITDA Margin	36.31%
EBIT Margin	22.97%
FCF Margin	13.81%

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	114.26%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	n/a
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

Scores

Verizon Communications has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a