Edition:
India

VMware Inc (VMW.N)

VMW.N on New York Stock Exchange

157.73USD
15 Nov 2018
Change (% chg)

$5.43 (+3.57%)
Prev Close
$152.30
Open
$154.50
Day's High
$159.81
Day's Low
$154.50
Volume
342,268
Avg. Vol
277,492
52-wk High
$164.80
52-wk Low
$108.46

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 2,174.00 1.558
May 2,008.00 2.292
FY 2018 Feb '18 2,310.00 1.294
Nov 1,976.00 1.073
Aug 1,932.00 0.984
May 1,765.00 0.592
FY 2016 Dec '16 2,033.00 1.054
Sep '16 1,778.00 0.751
Jun '16 1,693.00 0.620
Mar '16 1,589.00 0.380
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 29 2,262.86 2,273.00 2,233.60 --
Quarter Ending Apr-19 16 2,171.39 2,204.80 2,116.10 1,955.50
Year Ending Jan-18 33 7,876.95 7,912.00 7,845.60 --
Year Ending Jan-19 24 8,831.17 8,914.00 8,819.00 8,369.25
Year Ending Jan-20 25 9,551.17 9,796.64 9,282.00 8,979.90
Earnings (per share)
Quarter Ending Jan-18 31 1.62 1.64 1.61 --
Quarter Ending Apr-19 17 1.32 1.41 1.22 1.17
Year Ending Jan-18 34 5.14 5.20 5.13 --
Year Ending Jan-19 25 6.16 6.40 6.05 5.54
Year Ending Jan-20 26 6.60 7.30 6.23 6.10
LT Growth Rate (%) 3 11.23 13.00 9.60 14.13
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.21 24.47 9.76
P/E High - Last 5 Yrs. 40.47 31.49 21.13
P/E Low - Last 5 Yrs. 24.18 15.84 9.34
Beta 0.72 0.68 1.12
Price to Sales (TTM) 7.26 1,386.14 207.40
Price to Book (MRQ) 5.91 5.70 1.80
Price to Tangible Book (MRQ) 11.61 6.46 2.64
Price to Cash Flow (TTM) 20.25 17.30 12.43
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.52 2.85
Dividend Yield - 5 Year Avg -- 1.42 1.43
Dividend 5 Year Growth Rate -- 9.19 31.83
Payout Ratio(TTM) 0.00 28.15 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.53 10.70 1.62
Sales (TTM) vs TTM 1 Yr. Ago 12.79 8.74 16.95
Sales - 5 Yr. Growth Rate 11.46 7.68 5.31
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.42 21.02 7.24
EPS (TTM) vs TTM 1 Yr. Ago 83.95 -- --
EPS - 5 Yr. Growth Rate 16.73 9.14 16.46
Capital Spending - 5 Yr. Growth Rate 2.32 7.47 12.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.33 1.84
Current Ratio (MRQ) 3.01 2.63 2.32
LT Debt to Equity (MRQ) 40.78 17.03 7.09
Total Debt to Equity (MRQ) 40.78 25.25 14.70
Interest Coverage (TTM) -- 39.49 16.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.03 35.99 43.63
Gross Margin - 5 Yr. Avg. 84.54 32.32 38.90
EBITD Margin (TTM) 29.39 -- --
EBITD - 5 Yr. Avg 25.72 13.04 23.56
Operating Margin (TTM) 23.67 12.57 21.82
Operating Margin - 5 Yr. Avg. 19.59 9.29 14.42
Pre-Tax Margin (TTM) 36.41 14.44 23.43
Pre-Tax Margin - 5 Yr. Avg. 20.31 13.97 15.64
Net Profit Margin (TTM) 30.23 10.35 17.19
Net Profit Margin - 5 Yr. Avg. 17.09 9.68 11.82
Effective Tax Rate (TTM) 16.96 25.75 25.35
Effective Tax Rate - 5 Yr. Avg. 15.85 25.89 24.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 390,230 17,977,992 6,179,749
Net Income/Employee (TTM) 117,972 1,749,864 712,505
Receivable Turnover (TTM) 6.97 5.14 7.66
Inventory Turnover (TTM) -- 137.67 13.07
Asset Turnover (TTM) 0.42 1.02 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.62 10.87 14.03
Return on Assets - 5 Yr. Avg. 7.41 8.95 10.42
Return on Investment (TTM) 16.93 15.01 18.40
Return on Investment - 5 Yr. Avg. 10.04 12.12 13.89
Return on Equity (TTM) 26.96 16.79 19.80
Return on Equity - 5 Yr. Avg. 14.96 14.03 14.70
  1 Year 3 Year 5 Year
Sales % 11.69 9.49 11.46
EPS (TTM) % 33.19 22.25 16.73
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for VMware Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.45 4.72 99 29
13 Week -1.14 3.13 99 72
26 Week 6.67 6.25 99 93
52 Week 23.53 17.30 99 91
YTD 20.10 17.96 99 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.15%
# of Holders: 725
Total Shares Held: 80,627,146
3 Mo. Net Change: -8,444,459
# New Positions: 74
# Closed Positions: 83
# Increased Positions: 291
# Reduced Positions: 306
# Net Buyers: -15
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.