Price Alert

VMware Inc. (VMW)

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	431.79M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	219.23M
Failed to Deliver (FTD) Shares	369
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 10.19M, so 0% of the outstanding shares have been sold short.

Short Interest	10.19M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	22.34

Valuation Ratios

The PE ratio is 39.21 and the forward PE ratio is 27.77. VMware's PEG ratio is -1.38.

PE Ratio	39.21
Forward PE	27.77
PS Ratio	3.86
Forward PS	3.9
PB Ratio	33.59
P/FCF Ratio	13.38
PEG Ratio	-1.38

Financial Ratio History

Enterprise Valuation

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

EV / Sales	4.32
EV / EBITDA	17.63
EV / EBIT	13.42
EV / FCF	14.99

Financial Position

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

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	7.36
Debt / EBITDA	3.45
Debt / FCF	2.93
Interest Coverage	6.65

Financial Efficiency

Return on Equity is 85.66% and Return on Invested Capital is 7.47%.

Return on Equity	85.66%
Return on Assets	4.21%
Return on Invested Capital	7.47%
Revenue Per Employee	$348.56K
Profits Per Employee	$34.31K
Employee Count	38,300
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	478M
Effective Tax Rate	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	0.82
52-Week Price Change	n/a
50-Day Moving Average	157.05
200-Day Moving Average	142.24
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	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	13.35B
Gross Profit	10.87B
Operating Income	2.02B
Net Income	1.31B
EBITDA	3.27B
EBIT	2.1B
Earnings Per Share (EPS)	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	5.1B
Total Debt	11.29B
Net Cash	-6.18B
Retained Earnings	439M
Total Assets	32.2B
Working Capital	-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	4.3B
Capital Expenditures	-450M
Free Cash Flow	3.85B
FCF Per Share	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	81.41%
Operating Margin	15.15%
Pretax Margin	13.42%
Profit Margin	9.84%
EBITDA Margin	24.52%
EBIT Margin	15.15%
FCF Margin	28.84%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.55%
FCF Yield	7.47%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VMW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$15.55
Lynch Upside	-89.09%
Graham Number	15.92
Graham Upside	-88.83%

Scores

Altman Z-Score	1.97
Piotroski F-Score	7