Business Description
VMware Inc
NAICS : 511210
SIC : 7372
3401 Hillview Avenue, Palo Alto, CA, USA, 94304
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 | 0.29 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -31.27 | |||||
| Debt-to-EBITDA | 3.86 | |||||
| Interest Coverage | 8.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 5.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 16.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.67 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.14 | |||||
| 9-Day RSI | 65.48 | |||||
| 14-Day RSI | 62.73 | |||||
| 6-1 Month Momentum % | -11.08 | |||||
| 12-1 Month Momentum % | -28.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.42 | |||||
| Days Sales Outstanding | 49.86 | |||||
| Days Payable | 34.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.91 | |||||
| Operating Margin % | 17.27 | |||||
| Net Margin % | 12.65 | |||||
| ROE % | 29.22 | |||||
| ROA % | 5.45 | |||||
| ROIC % | 7.02 | |||||
| ROC (Joel Greenblatt) % | 155.3 | |||||
| ROCE % | 10.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.24 | |||||
| Forward PE Ratio | 18.34 | |||||
| PE Ratio without NRI | 31.24 | |||||
| Shiller PE Ratio | 24.67 | |||||
| Price-to-Owner-Earnings | 18.71 | |||||
| PEG Ratio | 2.69 | |||||
| PS Ratio | 3.95 | |||||
| Price-to-Free-Cash-Flow | 13.92 | |||||
| Price-to-Operating-Cash-Flow | 12.49 | |||||
| EV-to-EBIT | 27.35 | |||||
| EV-to-Forward-EBIT | 21.81 | |||||
| EV-to-EBITDA | 18.07 | |||||
| EV-to-Forward-EBITDA | 17.17 | |||||
| EV-to-Revenue | 4.65 | |||||
| EV-to-Forward-Revenue | 4.44 | |||||
| EV-to-FCF | 16.55 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-DCF (Earnings Based) | 1.19 | |||||
| Price-to-DCF (FCF Based) | 0.66 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.66 | |||||
| Earnings Yield (Greenblatt) % | 3.66 | |||||
| Forward Rate of Return (Yacktman) % | 15.45 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,945 | ||
| EPS (TTM) ($) | 3.87 | ||
| Beta | 0.64 | ||
| Volatility % | 28.36 | ||
| 14-Day RSI | 62.73 | ||
| 14-Day ATR ($) | 2.21442 | ||
| 20-Day SMA ($) | 117.4515 | ||
| 12-1 Month Momentum % | -28.87 | ||
| 52-Week Range ($) | 91.53 - 167.83 | ||
| Shares Outstanding (Mil) | 421.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 | ||||