VMW(VMW)
VMW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.53
Net Income/Share$3.11
Operating CF/Share$10.16
Free CF/Share$9.10
Cash/Share$12.05
Book Value/Share$3.63
Tangible Book/Share$-20.19
Equity/Share$3.63
Interest Debt/Share$27.39
CapEx/Share$1.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.52B
Enterprise Value$67.71B
P/E Ratio45.81P/S Ratio4.61P/OCF Ratio14.02
P/FCF Ratio15.98
P/B Ratio39.30P/TB Ratio39.30
EV/Sales5.07EV/EBITDA20.79
Graham Valuation
Graham Number$15.92
Graham Net-Net$-50.01
Profitability (TTM)
Earnings Yield2.18%FCF Yield6.26%ROE399.39%ROIC7.44%Return on Tangible Assets6.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.47%
CapEx/Revenue3.37%
CapEx/Depreciation0.36
SBC/Revenue9.67%
SG&A/Revenue41.38%
R&D/Revenue24.86%
Liquidity & Solvency
Debt/Equity7.36Debt/Assets0.36Debt/Market Cap0.18
Net Debt/EBITDA1.90
Current Ratio0.83Interest Coverage6.65xIncome Quality3.27Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover2.91x
Payables Turnover9.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.54B
Working Capital-$2.16B
Invested Capital$9.54B
Intangibles/Assets32.26%
Refreshed dailyAbout this data
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