Verizon Communications Statistics
Share Statistics
Verizon Communications has 4.21B shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 4.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.21B |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 62.36M, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 62.36M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 13.67 and the forward PE ratio is 8.62. Verizon Communications 's PEG ratio is 0.16.
| PE Ratio | 13.67 |
| Forward PE | 8.62 |
| PS Ratio | 1.18 |
| Forward PS | 1.2 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 8.49 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Verizon Communications Inc. has an Enterprise Value (EV) of 331.63B.
| EV / Earnings | 28.55 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 14.5 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.62 |
| Total Debt / Capitalization | 61.77 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 114.76K |
| Employee Count | 101.20K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.68 |
Taxes
| Income Tax | 4.89B |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -1.17% in the last 52 weeks. The beta is 0.42, so Verizon Communications 's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 41.53 |
| 200-Day Moving Average | 41.38 |
| Relative Strength Index (RSI) | 33.2 |
| Average Volume (20 Days) | 17.35M |
Income Statement
In the last 12 months, Verizon Communications had revenue of 133.97B and earned 11.61B in profits. Earnings per share was 2.76.
| Revenue | 133.97B |
| Gross Profit | 79.09B |
| Operating Income | 22.88B |
| Net Income | 11.61B |
| EBITDA | 40.14B |
| EBIT | 22.88B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 2.06B in cash and 174.94B in debt, giving a net cash position of -172.88B.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 174.94B |
| Net Cash | -172.88B |
| Retained Earnings | 82.92B |
| Total Assets | 381.16B |
| Working Capital | -21.18B |
Cash Flow
In the last 12 months, operating cash flow was 37.48B and capital expenditures -18.77B, giving a free cash flow of 18.71B.
| Operating Cash Flow | 37.48B |
| Capital Expenditures | -18.77B |
| Free Cash Flow | 18.71B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 5.90K%, with operating and profit margins of 1.71K% and 867%.
| Gross Margin | 5.90K% |
| Operating Margin | 1.71K% |
| Pretax Margin | 1.27K% |
| Profit Margin | 867% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 17.08% |
| FCF Margin | 13.96% |
Dividends & Yields
VZ pays an annual dividend of $2.71, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | $2.71 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 1.88% |
| Payout Ratio | 117.32% |
| Earnings Yield | 6.96% |
| FCF Yield | 11.21% |
Analyst Forecast
The average price target for VZ is $47, which is 18.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 1.14 |
| Piotroski F-Score | 7 |