USD 142.48
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VMW | 0 | -0.1 | 0 | -12.6 | 3.4 | 16.9 | 0.2 | -1.7 | 60.3 | 179.4 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | VMW |
| name | VMware, Inc. |
| price | 142.48 |
| changes percentage | -4.9563 |
| change | -7.43 |
| day low | 142.47 |
| day high | 143.63 |
| year high | 181.14 |
| year low | 109 |
| market cap | 61521441480 |
| price avg 50 | 158.5128 |
| price avg 200 | 142.4488 |
| exchange | NYSE |
| volume | 1787198 |
| avg volume | 2084710 |
| open | 142.67 |
| previous close | 149.91 |
| eps | 3.32 |
| pe | 42.915663 |
| earnings announcement | 2024-02-29T00:00:00.000+0000 |
| shares outstanding | 431790016 |
| timestamp | 2023-11-21 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001124610 | |||
| revenue | 13350000000 | 12851000000 | 3.88 |
| gross profit | 10868000000 | 10580000000 | 2.72 |
| gross profit ratio | 0.81 | 0.82 | -1.12 |
| research and development expenses | 3317000000 | 3057000000 | 8.51 |
| operating expenses | 8838000000 | 8192000000 | 7.89 |
| interest income | 239000000 | 250000000 | -4.40 |
| interest expense | 304000000 | 252000000 | 20.63 |
| ebitda | 3273000000 | 3446000000 | -5.02 |
| ebitdaratio | 0.25 | 0.27 | -8.57 |
| operating income | 2022000000 | 2387000000 | -15.29 |
| operating income ratio | 0.15 | 0.19 | -18.46 |
| net income | 1314000000 | 1820000000 | -27.80 |
| net income ratio | 0.1 | 0.14 | -30.50 |
| eps | 3.11 | 4.34 | -28.34 |
Revenue Growth: revenue increased to 13,350 million in 2023 from 12,851 million in 2022 representing a change of 3.88%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 10,868 million in 2023 from 10,580 million in 2022 representing a change of 2.72%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 3,317 million in 2023 from 3,057 million in 2022 representing a change of 8.51%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses increased to 8,838 million in 2023 from 8,192 million in 2022 representing a change of 7.89%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,273 million in 2023 from 3,446 million in 2022 representing a change of -5.02%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 2,022 million in 2023 from 2,387 million in 2022 representing a change of -15.29%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,314 million in 2023 from 1,820 million in 2022 representing a change of -27.8%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.11 in 2023 from 3.11 in 2022 representing a change of -28.34%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001124610 | |||
| revenue | 3408000000 | 3277000000 | 4.00 |
| gross profit | 2769000000 | 2633000000 | 5.17 |
| gross profit ratio | 0.81 | 0.8 | 1.12 |
| research and development expenses | 835000000 | 847000000 | -1.42 |
| operating expenses | 2222000000 | 2324000000 | -4.39 |
| interest income | 5000000 | 0 | NaN |
| interest expense | 79000000 | 80000000 | -1.25 |
| ebitda | 902000000 | 640000000 | 40.94 |
| ebitdaratio | 0.26 | 0.2 | 35.52 |
| operating income | 547000000 | 971000000 | -43.67 |
| operating income ratio | 0.16 | 0.3 | -45.83 |
| net income | 477000000 | 224000000 | 112.95 |
| net income ratio | 0.14 | 0.07 | 104.76 |
| eps | 1.11 | 0.52 | 113.46 |
Revenue Growth: revenue increased to 3,408 million in 2024Q2 from 3,277 million in 2024Q1 representing a change of 4.0%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,769 million in 2024Q2 from 2,633 million in 2024Q1 representing a change of 5.17%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 2,222 million in 2024Q2 from 2,324 million in 2024Q1 representing a change of -4.39%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 902 million in 2024Q2 from 640 million in 2024Q1 representing a change of 40.94%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 477 million in 2024Q2 from 224 million in 2024Q1 representing a change of 112.95%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.11 in 2024Q2 from 1.11 in 2024Q1 representing a change of 113.46%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 835 million in 2024Q2 from 847 million in 2024Q1 representing a change of -1.42%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 547 million in 2024Q2 from 971 million in 2024Q1 representing a change of -43.67%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001124610 | |||
| total assets | 31237000000 | 28676000000 | 8.93 |
| total liabilities | 29703000000 | 29552000000 | 0.51 |
| total equity | 1534000000 | -876000000 | 275.11 |
| cash and cash equivalents | 5100000000 | 3614000000 | 41.12 |
| short term investments | 0 | 19000000 | -100.00 |
| long term investments | 87000000 | 163000000 | -46.63 |
| total current assets | 10231000000 | 7966000000 | 28.43 |
| total non current assets | 21006000000 | 20710000000 | 1.43 |
| total current liabilities | 12391000000 | 9651000000 | 28.39 |
| total non current liabilities | 17312000000 | 19901000000 | -13.01 |
| common stock | 4000000 | 4000000 | 0.00 |
| retained earnings | 439000000 | -875000000 | 150.17 |
| total debt | 11285000000 | 13748000000 | -17.92 |
Total Assets: Total Assets increased to 31,237 million in 2023 from 28,676 million in 2022 representing a change of 8.93%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,534 million in 2023 from -876 million in 2022 representing a change of 275.11%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5,100 million in 2023 from 3,614 million in 2022 representing a change of 41.12%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 10,231 million in 2023 from 7,966 million in 2022 representing a change of 28.43%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 439 million in 2023 from -875 million in 2022 representing a change of 150.17%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 11,285 million in 2023 from 13,748 million in 2022 representing a change of -17.92%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 29,703 million in 2023 from 29,552 million in 2022 representing a change of 0.51%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 19 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 12,391 million in 2023 from 9,651 million in 2022 representing a change of 28.39%. This indicates a higher short-term debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001124610 | |||
| total assets | 32199000000 | 30574000000 | 5.31 |
| total liabilities | 29652000000 | 28707000000 | 3.29 |
| total equity | 2547000000 | 1867000000 | 36.42 |
| cash and cash equivalents | 6801000000 | 6548000000 | 3.86 |
| short term investments | 0 | 0 | NaN |
| long term investments | 267000000 | 86000000 | 210.47 |
| total current assets | 11019000000 | 9598000000 | 14.81 |
| total non current assets | 21180000000 | 20976000000 | 0.97 |
| total current liabilities | 12735000000 | 11673000000 | 9.10 |
| total non current liabilities | 16917000000 | 17034000000 | -0.69 |
| common stock | 4000000 | 4000000 | 0.00 |
| retained earnings | 1140000000 | 663000000 | 71.95 |
| total debt | 11234000000 | 11264000000 | -0.27 |
Total Assets: Total Assets increased to 32,199 million in 2024Q2 from 30,574 million in 2024Q1 representing a change of 5.31%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,547 million in 2024Q2 from 1,867 million in 2024Q1 representing a change of 36.42%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6,801 million in 2024Q2 from 6,548 million in 2024Q1 representing a change of 3.86%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 11,019 million in 2024Q2 from 9,598 million in 2024Q1 representing a change of 14.81%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,140 million in 2024Q2 from 663 million in 2024Q1 representing a change of 71.95%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 11,234 million in 2024Q2 from 11,264 million in 2024Q1 representing a change of -0.27%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 29,652 million in 2024Q2 from 28,707 million in 2024Q1 representing a change of 3.29%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 12,735 million in 2024Q2 from 11,673 million in 2024Q1 representing a change of 9.1%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001124610 | |||
| net change in cash | 1464000000 | -1107000000 | 232.25 |
| operating cash flow | 4300000000 | 4357000000 | -1.31 |
| free cash flow | 3850000000 | 3971000000 | -3.05 |
| capital expenditure | -450000000 | -386000000 | -16.58 |
| depreciation and amortization | 1234000000 | 1110000000 | 11.17 |
| deferred income tax | -218000000 | -80000000 | -172.50 |
| stock based compensation | 1290000000 | 1075000000 | 20.00 |
| accounts payables | 38000000 | 98000000 | -61.22 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -17000000 | -23000000 | 26.09 |
| investments in property plant and equipment | -450000000 | -386000000 | -16.58 |
| net cash used for investing activites | -367000000 | -329000000 | -11.55 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 250000000 | 270000000 | -7.41 |
| common stock repurchased | -464000000 | -1554000000 | 70.14 |
| dividends paid | 0 | -11499000000 | 100.00 |
| net cash used provided by financing activities | -2469000000 | -5135000000 | 51.92 |
| cash at end of period | 5127000000 | 3663000000 | 39.97 |
| accounts receivables | -218000000 | -379000000 | 42.48 |
| cash at beginning of period | 3663000000 | 4770000000 | -23.21 |
Net Change in Cash: Net Change in Cash increased to 1,464 million in 2023 from -1,107 million in 2022 representing a change of 232.25%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -450 million in 2023 from -386 million in 2022 representing a change of -16.58%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 38 million in 2023 from 98 million in 2022 representing a change of -61.22%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to 0 million in 2023 from -11,499 million in 2022 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 4,300 million in 2023 from 4,357 million in 2022 representing a change of -1.31%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 3,850 million in 2023 from 3,971 million in 2022 representing a change of -3.05%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 1,290 million in 2023 from 1,075 million in 2022 representing a change of 20.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -218 in 2023 from -379 million in 2022 representing a change of 42.48%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001124610 | |||
| operating cash flow | 444000000 | 1750000000 | -74.63 |
| free cash flow | 350000000 | 1645000000 | -78.72 |
| capital expenditure | -94000000 | -105000000 | 10.48 |
| depreciation and amortization | 336000000 | 331000000 | 1.51 |
| deferred income tax | -150000000 | -87000000 | -72.41 |
| stock based compensation | 310000000 | 290000000 | 6.90 |
| accounts receivables | -600000000 | 672000000 | -189.29 |
| accounts payables | -9000000 | -40000000 | 77.50 |
| inventory | 191000000 | 0 | NaN |
| acquisitions net | 0 | -8000000 | 100.00 |
| investments in property plant and equipment | -94000000 | -105000000 | 10.48 |
| net cash used for investing activites | -87000000 | -113000000 | 23.01 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 4000000 | 2000000 | 100.00 |
| common stock repurchased | -112000000 | -190000000 | 41.05 |
| dividends paid | -109000000 | -189000000 | 42.33 |
| net cash used provided by financing activities | -109000000 | -189000000 | 42.33 |
| net change in cash | 248000000 | 1448000000 | -82.87 |
| cash at end of period | 6823000000 | 6575000000 | 3.77 |
| cash at beginning of period | 6575000000 | 5127000000 | 28.24 |
Net Change in Cash: Net Change in Cash decreased to 248 million in 2024Q2 from 1,448 million in 2024Q1 representing a change of -82.87%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 444 million in 2024Q2 from 1,750 million in 2024Q1 representing a change of -74.63%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 350 million in 2024Q2 from 1,645 million in 2024Q1 representing a change of -78.72%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -94 million in 2024Q2 from -105 million in 2024Q1 representing a change of 10.48%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 310 million in 2024Q2 from 290 million in 2024Q1 representing a change of 6.9%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2024Q2 from 40 million in 2024Q1 representing a change of 77.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -600 million in 2024Q2 from 672 million in 2024Q1 representing a change of -189.29%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -109 million in 2024Q2 from -189 million in 2024Q1 representing a change of 42.33%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2022 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-02-03 | 2022-01-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 31.55 | 30.63 | 2.99 |
| net income per share | 3.11 | 4.34 | -28.42 |
| operating cash flow per share | 10.16 | 10.39 | -2.16 |
| free cash flow per share | 9.1 | 9.47 | -3.88 |
| cash per share | 12.05 | 8.66 | 39.17 |
| book value per share | 3.63 | -2.09 | 273.61 |
| tangible book value per share | -20.19 | -26.67 | 24.31 |
| shareholders equity per share | 3.63 | -2.09 | 273.61 |
| interest debt per share | 27.39 | 33.37 | -17.93 |
| market cap | 51526975500 | 54174746560.0 | -4.89 |
| enterprise value | 57711975500 | 64308746560.0 | -10.26 |
| pe ratio | 39.21 | 29.77 | 31.74 |
| price to sales ratio | 3.86 | 4.22 | -8.44 |
| pocfratio | 11.98 | 12.43 | -3.63 |
| pfcf ratio | 13.38 | 13.64 | -1.90 |
| pb ratio | 33.59 | -61.84 | 154.31 |
| ptb ratio | 33.59 | -61.84 | 154.31 |
| ev to sales | 4.32 | 5.0 | -13.61 |
| enterprise value over ebitda | 17.63 | 18.66 | -5.51 |
| ev to operating cash flow | 13.42 | 14.76 | -9.07 |
| ev to free cash flow | 14.99 | 16.19 | -7.44 |
| earnings yield | 0.03 | 0.03 | -24.09 |
| free cash flow yield | 0.07 | 0.07 | 1.93 |
| debt to equity | 7.36 | -15.69 | 146.87 |
| debt to assets | 0.36 | 0.48 | -24.65 |
| net debt to ebitda | 1.89 | 2.94 | -35.74 |
| current ratio | 0.83 | 0.83 | 0.03 |
| interest coverage | 6.65 | 9.47 | -29.78 |
| income quality | 3.27 | 2.39 | 36.70 |
| dividend yield | 0 | 0.21 | -100.00 |
| payout ratio | 0 | 6.32 | -100.00 |
| sales general and administrative to revenue | 0.08 | 0.08 | 1.85 |
| research and ddevelopement to revenue | 0.25 | 0.24 | 4.45 |
| intangibles to total assets | 0.32 | 0.36 | -10.30 |
| capex to operating cash flow | 0.1 | 0.09 | 18.13 |
| capex to revenue | 0.03 | 0.03 | 12.22 |
| capex to depreciation | 0.36 | 0.35 | 4.87 |
| stock based compensation to revenue | 0.1 | 0.08 | 15.51 |
| graham number | 15.92 | 14.28 | 11.47 |
| roic | 0.12 | 0.16 | -28.55 |
| return on tangible assets | 0.06 | 0.1 | -37.35 |
| graham net net | -50.01 | -55.11 | 9.25 |
| working capital | -2160000000 | -1685000000 | -28.19 |
| tangible asset value | -8542000000 | -11188000000 | 23.65 |
| net current asset value | -19472000000 | -21586000000 | 9.79 |
| invested capital | 9539000000 | 10088000000 | -5.44 |
| average receivables | 4161500000 | 3551000000 | 17.19 |
| average payables | 250500000 | 182500000 | 37.26 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 125.44 | 106.08 | 18.25 |
| days payables outstanding | 39.26 | 37.61 | 4.40 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.91 | 3.44 | -15.43 |
| payables turnover | 9.3 | 9.71 | -4.22 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.86 | -2.08 | 141.23 |
| capex per share | 1.06 | 0.92 | 15.58 |
ROE: Return on Equity (ROE) increased to 0.86 on 2023-02-03 from -2.08 on 2022-01-28, representing a change of 141.23%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 39.21 on 2023-02-03 from 29.77 on 2022-01-28, representing a change of 31.74%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.83 on 2023-02-03 from 0.83 on 2022-01-28, representing a change of 0.03%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 7.36 on 2023-02-03 from -15.69 on 2022-01-28, representing a change of 146.87%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2023-08-04 Q2 | 2023-05-05 Q1 | Q/Q change % | |
|---|---|---|---|
| VMW | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.92 | 7.65 | 3.46 |
| net income per share | 1.11 | 0.52 | 111.85 |
| operating cash flow per share | 1.03 | 4.09 | -74.76 |
| free cash flow per share | 0.81 | 3.84 | -78.83 |
| cash per share | 15.8 | 15.29 | 3.33 |
| book value per share | 5.92 | 4.36 | 35.72 |
| tangible book value per share | -17.24 | -19.05 | 9.53 |
| shareholders equity per share | 5.92 | 4.36 | 35.72 |
| interest debt per share | 26.29 | 26.27 | 0.06 |
| market cap | 68110008750 | 53146322200 | 28.16 |
| enterprise value | 72543008750 | 57862322200 | 25.37 |
| pe ratio | 35.7 | 59.32 | -39.82 |
| price to sales ratio | 19.99 | 16.22 | 23.23 |
| pocfratio | 153.4 | 30.37 | 405.12 |
| pfcf ratio | 194.6 | 32.31 | 502.33 |
| pb ratio | 26.74 | 28.47 | -6.06 |
| ptb ratio | 26.74 | 28.47 | -6.06 |
| ev to sales | 21.29 | 17.66 | 20.55 |
| enterprise value over ebitda | 80.42 | 90.41 | -11.04 |
| ev to operating cash flow | 163.39 | 33.06 | 394.15 |
| ev to free cash flow | 207.27 | 35.17 | 489.25 |
| earnings yield | 0.01 | 0.0 | 66.16 |
| free cash flow yield | 0.01 | 0.03 | -83.40 |
| debt to equity | 4.41 | 6.03 | -26.89 |
| debt to assets | 0.35 | 0.37 | -5.30 |
| net debt to ebitda | 4.91 | 7.37 | -33.30 |
| current ratio | 0.87 | 0.82 | 5.23 |
| interest coverage | 6.92 | -60.69 | 111.41 |
| income quality | 0.93 | 7.81 | -88.09 |
| dividend yield | 0.0 | 0.0 | -55.00 |
| payout ratio | 0.23 | 0.84 | -72.92 |
| sales general and administrative to revenue | 0.08 | 0.11 | -26.01 |
| research and ddevelopement to revenue | 0.25 | 0.26 | -5.21 |
| intangibles to total assets | 0.31 | 0.33 | -5.61 |
| capex to operating cash flow | 0.21 | 0.06 | 252.85 |
| capex to revenue | 0.03 | 0.03 | -13.92 |
| capex to depreciation | 0.28 | 0.32 | -11.81 |
| stock based compensation to revenue | 0.09 | 0.09 | 2.79 |
| graham number | 12.15 | 7.16 | 69.57 |
| roic | 0.03 | 0.06 | -39.08 |
| return on tangible assets | 0.02 | 0.01 | 96.82 |
| graham net net | -46.65 | -47.38 | 1.55 |
| working capital | -1716000000 | -2075000000 | 17.30 |
| tangible asset value | -7419000000 | -8158000000 | 9.06 |
| net current asset value | -18633000000 | -19109000000 | 2.49 |
| invested capital | 9894000000 | 9586000000 | 3.21 |
| average receivables | 3096500000 | 3541000000 | -12.55 |
| average payables | 221000000 | 246000000 | -10.16 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 97.68 | 68.5 | 42.61 |
| days payables outstanding | 30.56 | 31.44 | -2.80 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.92 | 1.31 | -29.88 |
| payables turnover | 2.94 | 2.86 | 2.88 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.19 | 0.12 | 56.09 |
| capex per share | 0.22 | 0.25 | -10.94 |
ROE: Return on Equity (ROE) increased to 0.19 on 2023-08-04 Q2 from 0.12 on 2023-05-05 Q1, representing a change of 56.09%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 35.70 on 2023-08-04 Q2 from 59.32 on 2023-05-05 Q1, representing a change of -39.82%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.87 on 2023-08-04 Q2 from 0.82 on 2023-05-05 Q1, representing a change of 5.23%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 4.41 on 2023-08-04 Q2 from 6.03 on 2023-05-05 Q1, representing a change of -26.89%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-17 08:25:15
Broadcom's Q4 FY2024 earnings report shows strong revenue growth, driven by custom AI chip demand, pushing its market cap past $1 trillion. Broadcom's custom AI accelerators for hyperscale customers differentiate it from Nvidia, with significant partnerships and a $60-90 billion market opportunity by 2027. The VMware acquisition has boosted growth and profitability, enhancing Broadcom's AI infrastructure capabilities and positioning it for continued expansion.
Sentiment: Positive
Publish Date: 2024-12-11 09:00:00
LAS VEGAS--(BUSINESS WIRE)--Rimini Street, Inc. (Nasdaq: RMNI), a global provider of end-to-end enterprise software support and innovation solutions, the leading third-party support provider for Oracle, SAP and VMware software, today announced the findings of the report, “Insights and Strategies on VMware: Navigating the Evolving Hypervisor Market.” The Rimini Street-sponsored research was conducted in Q3 2024 amongst 110+ VMware customers, exploring how they are navigating changes in pricing s.
Sentiment: Positive
Publish Date: 2024-11-05 03:02:00
Broadcom Unveils New and Expanded VMware Cloud Foundation Advanced Services, Ecosystem Partnerships and Private Cloud Modernization Program Broadcom Unveils New and Expanded VMware Cloud Foundation Advanced Services, Ecosystem Partnerships and Private Cloud Modernization Program
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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