Shares Outstanding Shares Outstanding n/a Close	4.22B
Shares Change (YoY) Shares Change (YoY) n/a Close	0.01%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	63.85%
Shares Floating Shares Floating n/a Close	4.21B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	387
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 84.79M, so 2.01% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	84.79M
Short % of Shares Out Short % of Shares Out n/a Close	2.01%
Short % of Float Short % of Float n/a Close	2.01%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.81

Valuation Ratios

The PE ratio is 9.64 and the forward PE ratio is 9.06. Verizon Communications's PEG ratio is 0.19.

PE Ratio PE Ratio n/a Close	9.64
Forward PE Forward PE n/a Close	9.06
PS Ratio PS Ratio n/a Close	1.25
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	1.7
P/FCF Ratio P/FCF Ratio n/a Close	8.91
PEG Ratio PEG Ratio n/a Close	0.19

Financial Ratio History

Enterprise Valuation

Verizon Communications has an Enterprise Value (EV) of 332.84B.

EV / Sales EV / Sales n/a Close	2.47
EV / EBITDA EV / EBITDA n/a Close	7
EV / EBIT EV / EBIT n/a Close	9.02
EV / FCF EV / FCF n/a Close	17.59

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.7.

Current Ratio Current Ratio n/a Close	0.63
Quick Ratio Quick Ratio n/a Close	0.59
Debt / Equity Debt / Equity n/a Close	1.7
Debt / EBITDA Debt / EBITDA n/a Close	3.54
Debt / FCF Debt / FCF n/a Close	8.9
Interest Coverage Interest Coverage n/a Close	4.31

Financial Efficiency

Return on Equity is 17.64% and Return on Invested Capital is 6.46%.

Return on Equity Return on Equity n/a Close	17.64%
Return on Assets Return on Assets n/a Close	4.55%
Return on Invested Capital Return on Invested Capital n/a Close	6.46%
Revenue Per Employee Revenue Per Employee n/a Close	$1,356,016.1
Profits Per Employee Profits Per Employee n/a Close	$176,116.7
Employee Count Employee Count n/a Close	99,400
Asset Turnover Asset Turnover n/a Close	0.35
Inventory Turnover Inventory Turnover n/a Close	24.08

Taxes

Income Tax Income Tax n/a Close	5.03B
Effective Tax Rate Effective Tax Rate n/a Close	21.89%

Stock Price Statistics

The stock price has increased by 8.42% in the last 52 weeks. The beta is 0.38, so Verizon Communications's price volatility has been higher than the market average.

Beta Beta n/a Close	0.38
52-Week Price Change 52-Week Price Change n/a Close	8.42%
50-Day Moving Average 50-Day Moving Average n/a Close	43.48
200-Day Moving Average 200-Day Moving Average n/a Close	42.49
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46.18
Average Volume (20 Days) Average Volume (20 Days) n/a Close	20,583,328

Income Statement

In the last 12 months, Verizon Communications had revenue of 134.79B and earned 17.51B in profits. Earnings per share was 4.15.

Revenue Revenue n/a Close	134.79B
Gross Profit Gross Profit n/a Close	80.69B
Operating Income Operating Income n/a Close	28.69B
Net Income Net Income n/a Close	17.51B
EBITDA EBITDA n/a Close	47.52B
EBIT EBIT n/a Close	29.63B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.15

Full Income Statement

Balance Sheet

The company has 4.19B in cash and 168.36B in debt, giving a net cash position of -164.16B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	4.19B
Total Debt Total Debt n/a Close	168.36B
Net Cash Net Cash n/a Close	-164.16B
Retained Earnings Retained Earnings n/a Close	89.11B
Total Assets Total Assets n/a Close	380.36B
Working Capital Working Capital n/a Close	-23.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.91B and capital expenditures -17.99B, giving a free cash flow of 18.92B.

Operating Cash Flow Operating Cash Flow n/a Close	36.91B
Capital Expenditures Capital Expenditures n/a Close	-17.99B
Free Cash Flow Free Cash Flow n/a Close	18.92B
FCF Per Share FCF Per Share n/a Close	4.49

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 21.28% and 12.99%.

Gross Margin Gross Margin n/a Close	59.87%
Operating Margin Operating Margin n/a Close	21.28%
Pretax Margin Pretax Margin n/a Close	17.05%
Profit Margin Profit Margin n/a Close	12.99%
EBITDA Margin EBITDA Margin n/a Close	35.26%
EBIT Margin EBIT Margin n/a Close	21.28%
FCF Margin FCF Margin n/a Close	14.04%

Dividends & Yields

VZ pays an annual dividend of $3.38, which amounts to a dividend yield of 6.2%.

Dividend Per Share Dividend Per Share n/a Close	$3.38
Dividend Yield Dividend Yield n/a Close	6.2%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1.88%
Payout Ratio Payout Ratio n/a Close	80.36%
Earnings Yield Earnings Yield n/a Close	10.38%
FCF Yield FCF Yield n/a Close	11.22%

Dividend Details

Analyst Forecast

The average price target for VZ is $48.5, which is 12.5% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$48.5
Price Target Difference Price Target Difference n/a Close	12.5%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$20.75
Lynch Upside Lynch Upside n/a Close	-51.89%
Graham Number Graham Number n/a Close	46.87
Graham Upside Graham Upside n/a Close	8.67%

Stock Splits

The last stock split was on Jul 2, 2010. It was a forward split with a ratio of 1000000:937889.

Last Split Date Last Split Date n/a Close	Jul 2, 2010
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1000000:937889

Scores

Altman Z-Score Altman Z-Score n/a Close	1.27
Piotroski F-Score Piotroski F-Score n/a Close	7