Vodafone Public Statistics
Share Statistics
Vodafone Public has 2.48B
shares outstanding. The number of shares has increased by -6.59%
in one year.
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | -2.22% |
| Owned by Institutions (%) | 0.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 14.25M, so 0.57% of the outstanding
shares have been sold short.
| Short Interest | 14.25M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 19.41 and the forward
PE ratio is 11.52.
Vodafone Public's PEG ratio is
-0.22.
| PE Ratio | 19.41 |
| Forward PE | 11.52 |
| PS Ratio | 0.6 |
| Forward PS | 0.6 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | -0.22 |
Financial Ratio HistoryEnterprise Valuation
Vodafone Public has an Enterprise Value (EV) of 269.47B.
| EV / Sales | 7.34 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 16.28 |
| EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 5.61 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on Equity is 1.9% and Return on Invested Capital is 2.96%.
| Return on Equity | 1.9% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 2.96% |
| Revenue Per Employee | $394,806.45 |
| Profits Per Employee | $12,258.06 |
| Employee Count | 93,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 43.06 |
Taxes
| Income Tax | 50M |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has increased by 11.36% in the
last 52 weeks. The beta is 0.46, so Vodafone Public's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 11.36% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.2 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 14,862,640 |
Income Statement
In the last 12 months, Vodafone Public had revenue of 36.72B
and earned 1.14B
in profits. Earnings per share was 0.44.
| Revenue | 36.72B |
| Gross Profit | 12.26B |
| Operating Income | 3.67B |
| Net Income | 1.14B |
| EBITDA | 14.78B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 0.44 |
Full Income StatementBalance Sheet
The company has 6.18B in cash and 54.36B in
debt, giving a net cash position of -48.18B.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 54.36B |
| Net Cash | -48.18B |
| Retained Earnings | -114.64B |
| Total Assets | 139.56B |
| Working Capital | 9.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 16.56B
and capital expenditures -6.86B, giving a free cash flow of 9.7B.
| Operating Cash Flow | 16.56B |
| Capital Expenditures | -6.86B |
| Free Cash Flow | 9.7B |
| FCF Per Share | 0.36 |
Full Cash Flow StatementMargins
Gross margin is 33.39%, with operating and profit margins of 9.98% and 3.1%.
| Gross Margin | 33.39% |
| Operating Margin | 9.98% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.1% |
| EBITDA Margin | 40.26% |
| EBIT Margin | 9.98% |
| FCF Margin | 26.41% |
