VMware Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.49.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	4.49
Debt / EBITDA	3.81
Debt / FCF	2.45
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 106.14% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	106.14%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	$355,379
Profits Per Employee	$37,232
Employee Count	38,300
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, VMware has paid $419.00 million in taxes.

Income Tax	419.00M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.83, so VMware's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+22.02%
50-Day Moving Average	158.05
200-Day Moving Average	142.00
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	763,883

Short Selling Information

The latest short interest is 10.22 million, so 2.35% of the outstanding shares have been sold short.

Short Interest	10.22M
Short Previous Month	3.77M
Short % of Shares Out	2.35%
Short % of Float	4.66%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VMware had revenue of $13.61 billion and earned $1.43 billion in profits. Earnings per share was $3.32.

Revenue	13.61B
Gross Profit	11.07B
Operating Income	2.18B
Pretax Income	1.85B
Net Income	1.43B
EBITDA	2.79B
EBIT	2.18B
Earnings Per Share (EPS)	$3.32

Full Income Statement

Balance Sheet

The company has $6.80 billion in cash and $11.43 billion in debt, giving a net cash position of -$4.63 billion.

Cash & Cash Equivalents	6.80B
Total Debt	11.43B
Net Cash	-4.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	5.90
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.09 billion and capital expenditures -$430.00 million, giving a free cash flow of $4.66 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-430.00M
Free Cash Flow	4.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.33%, with operating and profit margins of 16.05% and 10.48%.

Gross Margin	81.33%
Operating Margin	16.05%
Pretax Margin	13.56%
Profit Margin	10.48%
EBITDA Margin	20.51%
EBIT Margin	16.05%
FCF Margin	34.25%

Dividends & Yields

VMware 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	n/a
Buyback Yield	-1.78%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	8.51%
EPS Growth Forecast (5Y)	24.28%

Stock Forecasts

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

VMware has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6