Verizon Communications In... (VZ)
Verizon Communications Statistics
Share Statistics
Verizon Communications has 4.22B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 63.78% |
| Shares Floating | 4.22B |
| Failed to Deliver (FTD) Shares | 800 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 72.25M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 72.25M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 9.64 and the forward PE ratio is 8.82. Verizon Communications's PEG ratio is 0.19.
| PE Ratio | 9.64 |
| Forward PE | 8.82 |
| PS Ratio | 1.25 |
| Forward PS | 1.2 |
| PB Ratio | 1.7 |
| P/FCF Ratio | 8.91 |
| PEG Ratio | 0.19 |
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 | 4.31 |
Financial Efficiency
Return on Equity is 17.64% and Return on Invested Capital is 6.46%.
| Return on Equity | 17.64% |
| Return on Assets | 4.55% |
| Return on Invested Capital | 6.46% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $176.12K |
| Employee Count | 99,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.08 |
Taxes
| Income Tax | 5.03B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by 5.62% in the last 52 weeks. The beta is 0.4, so Verizon Communications's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 5.62% |
| 50-Day Moving Average | 43.52 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 25.98M |
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 | 80.69B |
| Operating Income | 28.69B |
| Net Income | 17.51B |
| EBITDA | 47.52B |
| EBIT | 29.63B |
| Earnings Per Share (EPS) | 4.15 |
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 | 384.71B |
| Working Capital | -24.25B |
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 |
Margins
Gross margin is 59.87%, with operating and profit margins of 21.28% and 12.99%.
| Gross Margin | 59.87% |
| Operating Margin | 21.28% |
| Pretax Margin | 17.05% |
| Profit Margin | 12.99% |
| EBITDA Margin | 35.26% |
| EBIT Margin | 21.28% |
| FCF Margin | 14.04% |
Dividends & Yields
VZ pays an annual dividend of $3.36, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 1.88% |
| Payout Ratio | 80.06% |
| Earnings Yield | 10.38% |
| FCF Yield | 11.22% |
Analyst Forecast
The average price target for VZ is $48.5, which is 15.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.5 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 1.23 |
| Piotroski F-Score | 6 |