VMware Statistics
Total Valuation
CLILF has a market cap or net worth of 10.66 billion. The enterprise value is 15.76 billion.
| Market Cap | 10.66B |
| Enterprise Value | 15.76B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 30.37 and the forward PE ratio is 19.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.37 |
| Forward PE | 19.28 |
| PS Ratio | 5.17 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.89 |
| EV / Sales | 7.23 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 14.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 206,265 |
| Profits Per Employee | 35,098 |
| Employee Count | 10,000 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, CLILF has paid 58.62 million in taxes.
| Income Tax | 58.62M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +38.41% in the last 52 weeks. The beta is 0.55, so CLILF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +38.41% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 15,779 |
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) | n/a |
Income Statement
In the last 12 months, CLILF had revenue of 2.06 billion and earned 350.98 million in profits. Earnings per share was 0.07.
| Revenue | 2.06B |
| Gross Profit | 926.91M |
| Operating Income | 565.67M |
| Pretax Income | 567.14M |
| Net Income | 350.98M |
| EBITDA | 628.69M |
| EBIT | 565.67M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.69 billion in cash and 5.88 billion in debt, giving a net cash position of -4.19 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 5.88B |
| Net Cash | -4.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 1.99 |
| Working Capital | 556.15M |
Cash Flow
| Operating Cash Flow | 411.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.94%, with operating and profit margins of 27.42% and 17.02%.
| Gross Margin | 44.94% |
| Operating Margin | 27.42% |
| Pretax Margin | 27.50% |
| Profit Margin | 17.02% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 27.42% |
| FCF Margin | n/a |
Dividends & Yields
CLILF 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 | 130.06% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |