Verizon Communications In... (VZ)
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) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.86% |
| Shares Floating | 4.21B |
| Failed to Deliver (FTD) Shares | 346K |
| FTD / Avg. Volume | 1.61% |
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
Verizon Communications Inc. has an Enterprise Value (EV) of 331.63B.
| EV / Earnings | 18.94 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 11.56 |
| EV / FCF | 8.98 |
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 |
| Total Debt / Capitalization | 142.53 |
| Cash Flow / Debt | 1.41 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on capital (ROIC) is 113.87%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 113.87% |
| Revenue Per Employee | $1,353,293.17 |
| Profits Per Employee | $175,763.05 |
| Employee Count | 99,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.03B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 8.66% 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 | 8.66% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 41.39 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 21.46M |
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 | 134.79B |
| Operating Income | 28.69B |
| Net Income | 17.51B |
| EBITDA | 47.52B |
| EBIT | 28.69B |
| 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 100%, with operating and profit margins of 21.28% and 12.99%.
| Gross Margin | 100% |
| 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 6.26%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 1.88% |
| Payout Ratio | 81.22% |
| Earnings Yield | 9.47% |
| FCF Yield | 20.02% |
Analyst Forecast
The average price target for VZ is $48, which is 9.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $48 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 1.24 |
| Piotroski F-Score | 6 |