Business Description
VMware Inc
NAICS : 511210
SIC : 7372
ISIN : US9285634021
Description
VMware is an industry titan in virtualizing IT infrastructure and became a stand-alone entity after spinning off from Dell Technologies in November 2021. The software provider operates in the three segments: licenses; subscriptions and software as a service; and services. VMware's solutions are used across IT infrastructure, application development, and cybersecurity teams, and the company takes a neutral approach to being the cohesion between cloud environments. The Palo Alto, California, firm operates and sells on a global scale, with about half its revenue from the United States, through direct sales, distributors, and partnerships.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 7.46 | |||||
| Debt-to-EBITDA | 3.44 | |||||
| Interest Coverage | 6.68 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | -41 | |||||
| 3-Year FCF Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | -40.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.26 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.5 | |||||
| 9-Day RSI | 79.18 | |||||
| 14-Day RSI | 72.09 | |||||
| 6-1 Month Momentum % | 3.45 | |||||
| 12-1 Month Momentum % | -0.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.41 | |||||
| Days Sales Outstanding | 56.92 | |||||
| Days Payable | 35.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.4 | |||||
| Operating Margin % | 15.21 | |||||
| Net Margin % | 9.84 | |||||
| ROE % | 550.71 | |||||
| ROA % | 4.58 | |||||
| ROIC % | 5.26 | |||||
| ROC (Joel Greenblatt) % | 135.7 | |||||
| ROCE % | 11.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.26 | |||||
| Forward PE Ratio | 20.16 | |||||
| PE Ratio without NRI | 43.26 | |||||
| Shiller PE Ratio | 25.82 | |||||
| Price-to-Owner-Earnings | 20.97 | |||||
| PEG Ratio | 4.86 | |||||
| PS Ratio | 4.25 | |||||
| PB Ratio | 37.06 | |||||
| Price-to-Free-Cash-Flow | 14.77 | |||||
| Price-to-Operating-Cash-Flow | 13.22 | |||||
| EV-to-EBIT | 30.26 | |||||
| EV-to-Forward-EBIT | 21.49 | |||||
| EV-to-EBITDA | 19.05 | |||||
| EV-to-Forward-EBITDA | 16.48 | |||||
| EV-to-Revenue | 4.75 | |||||
| EV-to-Forward-Revenue | 4.54 | |||||
| EV-to-FCF | 16.48 | |||||
| Price-to-Projected-FCF | 1.36 | |||||
| Price-to-DCF (Earnings Based) | 2.24 | |||||
| Price-to-DCF (FCF Based) | 0.8 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.3 | |||||
| Earnings Yield (Greenblatt) % | 3.3 | |||||
| Forward Rate of Return (Yacktman) % | 13.45 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
VMware Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,350 | ||
| EPS (TTM) ($) | 3.08 | ||
| Beta | 0.6 | ||
| Volatility % | 31.08 | ||
| 14-Day RSI | 72.09 | ||
| 14-Day ATR ($) | 2.318927 | ||
| 20-Day SMA ($) | 124.6195 | ||
| 12-1 Month Momentum % | -0.79 | ||
| 52-Week Range ($) | 103.55 - 134 | ||
| Shares Outstanding (Mil) | 428.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VMware Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
VMware Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
VMware Inc Frequently Asked Questions
What is VMware Inc(VMW)'s stock price today?
The current price of VMW is $133.24. The 52 week high of VMW is $134.00 and 52 week low is $103.55.
When is next earnings date of VMware Inc(VMW)?
The next earnings date of VMware Inc(VMW) is 2023-08-25 Est..
Does VMware Inc(VMW) pay dividends? If so, how much?
VMware Inc(VMW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
