Verizon Communications Statistics Share Statistics Verizon Communications has 4.22B
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 4.22B Shares Change (YoY) 0.16% Shares Change (QoQ) 0.16% Owned by Institutions (%) 64.08% Shares Floating 4.21B Failed to Deliver (FTD) Shares 2,757 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 83.99M, so 1.99% of the outstanding
shares have been sold short.
Short Interest 83.99M Short % of Shares Out 1.99% Short % of Float 1.99% Short Ratio (days to cover) 4.64
Valuation Ratios The PE ratio is 9.64 and the forward
PE ratio is 8.87.
Verizon Communications's PEG ratio is
0.19.
PE Ratio 9.64 Forward PE 8.87 PS Ratio 1.25 Forward PS 1.3 PB Ratio 1.7 P/FCF Ratio 8.91 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Verizon Communications has an Enterprise Value (EV) of 332.84B.
EV / Sales 2.47 EV / EBITDA 7 EV / EBIT 9.02 EV / FCF 17.59
Financial Position The company has a current ratio of 0.63,
with a Debt / Equity ratio of 1.7.
Current Ratio 0.63 Quick Ratio 0.59 Debt / Equity 1.7 Debt / EBITDA 3.54 Debt / FCF 8.9 Interest Coverage 4.6
Financial Efficiency Return on Equity is 17.64% and Return on Invested Capital is 6.89%.
Return on Equity 17.64% Return on Assets 4.55% Return on Invested Capital 6.89% Revenue Per Employee $1.36M Profits Per Employee $176.12K Employee Count 99,400 Asset Turnover 0.35 Inventory Turnover 32.04
Taxes Income Tax 5.03B Effective Tax Rate 21.89%
Stock Price Statistics The stock price has increased by 6.61% in the
last 52 weeks. The beta is 0.36, so Verizon Communications's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change 6.61% 50-Day Moving Average 42.73 200-Day Moving Average 42.29 Relative Strength Index (RSI) 56.13 Average Volume (20 Days) 17,807,293
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 134.79B Gross Profit 62.8B Operating Income 30.6B Net Income 17.51B EBITDA 47.52B EBIT 29.63B Earnings Per Share (EPS) 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 4.19B Total Debt 168.36B Net Cash -164.16B Retained Earnings 89.11B Total Assets 383.29B Working Capital -22.11B
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 36.91B Capital Expenditures -17.99B Free Cash Flow 18.92B FCF Per Share 4.49
Full Cash Flow Statement Margins Gross margin is 46.59%, with operating and profit margins of 22.71% and 12.99%.
Gross Margin 46.59% Operating Margin 22.71% Pretax Margin 17.05% Profit Margin 12.99% EBITDA Margin 35.26% EBIT Margin 22.71% FCF Margin 14.04%
Dividends & Yields VZ pays an annual dividend of $3.38,
which amounts to a dividend yield of 6.45%.
Dividend Per Share $3.38 Dividend Yield 6.45% Dividend Growth (YoY) 1.88% Payout Ratio 78.49% Earnings Yield 10.38% FCF Yield 11.22%
Dividend Details Analyst Forecast The average price target for VZ is $49,
which is 13.4% higher than the current price. The consensus rating is "Hold".
Price Target $49 Price Target Difference 13.4% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.75 Lynch Upside -51.98% Graham Number 46.87 Graham Upside 8.47%
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 Jul 2, 2010 Split Type forward Split Ratio 1000000:937889
Scores Altman Z-Score 1.28 Piotroski F-Score 7
