Vodafone Public Statistics Share Statistics Vodafone Public has 2.43B
shares outstanding. The number of shares has increased by -5.52%
in one year.
Shares Outstanding 2.43B Shares Change (YoY) -5.52% Shares Change (QoQ) -1.04% Owned by Institutions (%) 0.8% Shares Floating 2.42B Failed to Deliver (FTD) Shares 240 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 16.74M, so 0.69% of the outstanding
shares have been sold short.
Short Interest 16.74M Short % of Shares Out 0.69% Short % of Float 0.69% Short Ratio (days to cover) 1.99
Valuation Ratios The PE ratio is -5.5 and the forward
PE ratio is 12.62.
Vodafone Public's PEG ratio is
0.01.
PE Ratio -5.5 Forward PE 12.62 PS Ratio 0.61 Forward PS 0.6 PB Ratio 0.43 P/FCF Ratio 2.64 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Vodafone Public.
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 1.26,
with a Debt / Equity ratio of 1.01.
Current Ratio 1.26 Quick Ratio 1.23 Debt / Equity 1.01 Debt / EBITDA 4.58 Debt / FCF 6.13 Interest Coverage -0.18
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $402.67K Profits Per Employee $-44.83K Employee Count 93,000 Asset Turnover 0.29 Inventory Turnover 40.4
Taxes Income Tax 2.25B Effective Tax Rate -151.96%
Stock Price Statistics The stock price has increased by 21.9% in the
last 52 weeks. The beta is 0.43, so Vodafone Public's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change 21.9% 50-Day Moving Average 10.68 200-Day Moving Average 9.42 Relative Strength Index (RSI) 61.87 Average Volume (20 Days) 12,733,453
Income Statement In the last 12 months, Vodafone Public had revenue of 37.45B
and earned -4.17B
in profits. Earnings per share was -1.6.
Revenue 37.45B Gross Profit 12.52B Operating Income -411M Net Income -4.17B EBITDA 11.61B EBIT 810M Earnings Per Share (EPS) -1.6
Full Income Statement Balance Sheet The company has 9.08B in cash and 53.14B in
debt, giving a net cash position of -44.06B.
Cash & Cash Equivalents 9.08B Total Debt 53.14B Net Cash -44.06B Retained Earnings -123.5B Total Assets 128.52B Working Capital 5.87B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.37B
and capital expenditures -6.7B, giving a free cash flow of 8.67B.
Operating Cash Flow 15.37B Capital Expenditures -6.7B Free Cash Flow 8.67B FCF Per Share 3.27
Full Cash Flow Statement Margins Gross margin is 33.43%, with operating and profit margins of -1.1% and -11.13%.
Gross Margin 33.43% Operating Margin -1.1% Pretax Margin -3.95% Profit Margin -11.13% EBITDA Margin 31.01% EBIT Margin -1.1% FCF Margin 23.16%
Dividends & Yields VOD pays an annual dividend of $0.96,
which amounts to a dividend yield of 4.98%.
Dividend Per Share $0.96 Dividend Yield 4.98% Dividend Growth (YoY) -46.06% Payout Ratio -52.68% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for VOD.
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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 24, 2014. It was a
backward
split with a ratio of 981:1000.
Last Split Date Feb 24, 2014 Split Type backward Split Ratio 981:1000
Scores Altman Z-Score -0.27 Piotroski F-Score 6
