NYSE:VMW - VMware, Inc.
$198.00
 $1.30
+0.66%
4:00PM EDT
2019-05-24
VMware, Inc. is an information technology (IT) company. The Company is engaged in development and application of virtualization technologies with x86 server-based computing, separating application software from the underlying hardware. The Company offers various products, which allow organizations to manage IT resources across private clouds and multi-cloud, multi-device environments by leveraging synergies across three product categories: Software-Defined Data Center (SDDC), Hybrid Cloud Computing and End-User Computing (EUC). The SDDC is designed to transform and modernize the data center into an on-demand service that addresses application requirements by abstracting, pooling and automating the services that are required from the underlying hardware. The Company provides many storage and availability products to offer data storage and protection options to all applications running on the vSphere platform. Read more at  reuters.com
sector:  technology
industry:  systems software
the data below are updated and published after 9pm EDT each trading day
  VMW     avg for
industry  
  avg for
sector  
42 stocks weight:  353. 47   0. 00   0. 00  
42 stocks rank:  90. 00   176. 90   420. 40  
# analyst opinions:  25. 00   29. 79   25. 00  
mean recommendation:  2. 30   1. 94   2. 03  

quick ratio:  0. 95   2. 46   2. 23  
current ratio:  0. 99   2. 62   2. 61  

ex-dividend date:     2018-12-30
target price low:  125. 00   81. 59   274. 27  
target price avg:  187. 16   135. 49   331. 76  
target price high:  230. 00   156. 04   378. 63  
1-yr high:  205. 52   128. 22   325. 70  
last close:  197. 99   123. 22   284. 24  
50-day avg:  192. 39   120. 56   296. 42  
200-day avg:  163. 72   108. 26   278. 26  
1-yr low:  130. 67   89. 18   231. 76  
volume:  1. 14 M 19. 00 M 10. 25 M
50-day avg volume:  982. 85 K 18. 42 M 10. 04 M
200-day avg volume:  1. 31 M 23. 20 M 11. 78 M

1-day return:  0. 66 % 0. 08 % 0. 06 %
this week return:  -2. 77 % -1. 85 % -2. 64 %
12-wk return:  11. 11 % 9. 41 % 2. 78 %
52-wk return:  48. 19 % 31. 71 % 14. 83 %

enterprise value (EV):  84. 98 B 671. 76 B 375. 84 B
market cap:  81. 26 B 689. 94 B 380. 15 B
EBITDA:  2. 43 B 37. 58 B 22. 21 B
enterprise multiple (EV/EBITDA):  35. 00   24. 93   38. 60  
enterprise/revenue (EV/R):  9. 47   7. 97   7. 02  
total revenue:  8. 97 B 89. 13 B 66. 57 B
total debt:  4. 24 B 66. 33 B 24. 83 B
debt/equity:  769. 87   141. 51   73. 82  
net income (common):  2. 42 B 25. 33 B 15. 31 B

shares outstanding:  110. 44 M 5. 69 B 2. 46 B
shares:  78. 74 M 5. 46 B 1. 96 B
shares short:  5. 32 M 37. 38 M 23. 39 M
shares short prior month:  4. 96 M 38. 13 M 24. 97 M
short ratio:  5. 60   3. 03   3. 15  
short % of float:  7. 09 % 1. 72 % 2. 05 %
total cash/share:  6. 94   14. 72   32. 85  
total cash:  2. 85 B 95. 06 B 42. 31 B
free cash flow:  2. 59 B 19. 41 B 12. 42 B
operating cash flow:  3. 66 B 34. 54 B 22. 20 B

book value:  1. 34   10. 56   55. 00  
price/book:  147. 53   19. 19   9. 50  
gross profits:  7. 72 B 53. 76 B 59. 33 B
operating margins:  22. 94 % 29. 50 % 20. 16 %
EBITDA margins:  27. 06 % 37. 19 % 30. 95 %
profit margins:  26. 99 % 25. 03 % 20. 12 %
gross margins:  85. 98 % 70. 29 % 60. 19 %

1-yr max volatility:  -13. 42 % --- ---
1-yr mean volatility:  0. 17 % 0. 11 % 0. 05 %

1-yr EPS:  5. 85   3. 86   9. 92  
forward EPS:  7. 33   4. 80   13. 57  
P/E:  33. 84   -14. 36   10. 85  
forward P/E:  27. 78   28. 44   23. 45  
PE/G:  2. 06   -6. 70   2. 72  
growth:  16. 40 % 14. 10 % 14. 23 %
earnings high:  1. 35   1. 18   3. 18  
earnings avg:  1. 28   1. 11   2. 77  
earnings low:  1. 25   1. 07   2. 44  
revenue high:  2. 26 B 24. 55 B 17. 71 B
revenue avg:  2. 24 B 23. 91 B 17. 35 B
revenue low:  2. 17 B 23. 67 B 17. 08 B
return on assets:  7. 18 % 8. 32 % 8. 46 %
return on equity:  52. 80 % 34. 20 % 24. 45 %
revenue growth:  16. 40 % 13. 19 % 13. 02 %
revenue/share:  22. 01   15. 10   50. 31  

beta (1yr vs S&P500):  1. 26   1. 33   1. 35  
sharpe (1yr):  1. 24   1. 21   0. 57  

held % insiders:  28. 31 % 7. 81 % 5. 39 %
held % institutions:  68. 50 % 73. 62 % 71. 83 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-05-24 : VMW
.    160.659 =       160.659 :: INITIAL WEIGHT
.   + 36.086 =       196.745 :: inverse volume-to-price addition
.   + 34.539 =       231.284 :: spline projection addition
.    x 3.921 =       906.917 :: 13 weeks' performance factor
.    x 1.724 =      1563.695 :: one-year gains+dividend factor
.    x 1.485 =      2322.051 :: industry recommendation factor
.    x 1.422 =      3302.402 :: company recommendation factor
.    x 1.812 =      5985.546 :: EV/R factor
.    x 1.176 =      7036.841 :: return on assets factor
.    x 1.749 =     12306.395 :: return on equity factor
.     x 1.32 =     16248.891 :: revenue growth factor
.    x 2.379 =     38653.228 :: current ratio factor
.    x 2.214 =     85591.596 :: quick ratio factor
.    x 1.086 =     92919.974 :: short ratio factor
.    x 1.551 =      144139.0 :: price-to-book factor
.    x 2.073 =    298840.856 :: debt-to-equity factor
.    x 1.263 =    377520.271 :: EBITDA multiple vs industry factor
.    x 1.036 =     391249.28 :: EBITDA multiple factor
.    x 1.438 =    562708.224 :: 5-day avg > 200-day avg
.    x 1.157 =    651250.128 :: 5-day avg > 50-day avg
.    x 1.175 =    765279.694 :: 50-day avg > 200-day avg
.    x 2.904 =    2222095.74 :: P/E factor
.    x 0.834 =   1853966.495 :: PE/G factor
.     x 1.51 =   2799332.397 :: beta factor
.    x 1.237 =   3464036.306 :: sharpe factor
.    x 0.907 =   3143037.755 :: target low factor
.    x 0.968 =   3043612.269 :: target mean factor
.    x 1.017 =   3095011.879 :: target high factor
.    x 1.402 =   4339359.045 :: industry 2-weeks return factor
.    x 0.955 =   4146009.577 :: "drift" penalty 1 days ago
.    x 0.989 =   4098694.796 :: "drift" penalty 2 days ago
.    x 0.952 =   3902035.102 :: "drift" penalty 4 days ago
.    / 3.081 =   1266424.259 :: overall "drift" factor
.    x 0.999 =   1265722.121 :: largest single-day jump factor
.    x 0.982 =   1242309.679 :: factor hist industry gain for week 20
.   cubeRoot =         107.5 :: reduced to standardize
.    + 7.631 =       115.132 :: upcoming earnings report
.  + 238.342 =       353.473 :: add/subtract for investor sentiment
.                    353.473 :: FINAL WEIGHT for NYSE:VMW


 


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