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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Executives
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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 |