Vodafone Public Statistics
Share Statistics
Vodafone Public has 2.57B
shares outstanding. The number of shares has increased by -6.59%
in one year.
Shares Outstanding | 2.57B |
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
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.41 and the forward
PE ratio is 9.84.
Vodafone Public's PEG ratio is
-0.22.
PE Ratio | 19.41 |
Forward PE | 9.84 |
PS Ratio | 0.6 |
Forward PS | 0.6 |
PB Ratio | 0.37 |
P/FCF Ratio | 2.28 |
PEG Ratio | -0.22 |
Financial Ratio History Enterprise 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 7.33% 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 | 7.33% |
50-Day Moving Average | 9.26 |
200-Day Moving Average | 9.17 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (20 Days) | 12,688,996 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |