Verizon Communications In... (VZ)
Verizon Communications Statistics
Share Statistics
Verizon Communications has 4.21B shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 4.21B |
Shares Change (YoY) | 0.01% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 63.68% |
Shares Floating | 4.21B |
Failed to Deliver (FTD) Shares | 32.91K |
FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 57.2M, so 1.36% of the outstanding shares have been sold short.
Short Interest | 57.2M |
Short % of Shares Out | 1.36% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is 9.64 and the forward PE ratio is 8.32. Verizon Communications's PEG ratio is 0.19.
PE Ratio | 9.64 |
Forward PE | 8.32 |
PS Ratio | 1.25 |
Forward PS | 1.3 |
PB Ratio | -21.63 |
P/FCF Ratio | 4.57 |
PEG Ratio | 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Verizon Communications.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of -3.35.
Current Ratio | 1.06 |
Quick Ratio | 1.06 |
Debt / Equity | -3.35 |
Debt / EBITDA | 0.55 |
Debt / FCF | 0.71 |
Interest Coverage | 4.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $1.35M |
Profits Per Employee | $175.76K |
Employee Count | 99,600 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | 5.03B |
Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by 4.46% 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 | 4.46% |
50-Day Moving Average | 42.43 |
200-Day Moving Average | 41.82 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 24.99M |
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 0 in cash and 26.14B in debt, giving a net cash position of -26.14B.
Cash & Cash Equivalents | 0 |
Total Debt | 26.14B |
Net Cash | -26.14B |
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 0, giving a free cash flow of 36.91B.
Operating Cash Flow | 36.91B |
Capital Expenditures | 0 |
Free Cash Flow | 36.91B |
FCF Per Share | 8.75 |
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 | 27.39% |
Dividends & Yields
VZ pays an annual dividend of $3.36, which amounts to a dividend yield of 5.94%.
Dividend Per Share | $3.36 |
Dividend Yield | 5.94% |
Dividend Growth (YoY) | 1.88% |
Payout Ratio | 81.22% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for VZ is $48, which is 7.3% higher than the current price. The consensus rating is "Hold".
Price Target | $48 |
Price Target Difference | 7.3% |
Analyst Consensus | Hold |
Analyst Count | 12 |
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 | 1.26 |
Piotroski F-Score | 6 |