Edition:
United States

VMware Inc (VMW.N)

VMW.N on New York Stock Exchange

120.11USD
3:51pm EST
Change (% chg)

$-0.98 (-0.81%)
Prev Close
$121.09
Open
$121.40
Day's High
$121.80
Day's Low
$119.77
Volume
248,116
Avg. Vol
397,230
52-wk High
$127.56
52-wk Low
$77.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Nov 1,976.00 1.073
Aug 1,900.00 0.809
May 1,736.00 0.560
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
FY 2015 Dec '15 1,868.00 0.883
Sep '15 1,672.00 0.604
Jun '15 1,597.00 0.403
Mar '15 1,511.00 0.455
 
*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 Apr-18 26 1,924.30 1,959.00 1,887.10 --
Quarter Ending Jul-18 26 2,081.65 2,108.00 2,057.70 --
Year Ending Jan-18 33 7,877.40 7,912.00 7,873.60 --
Year Ending Jan-19 34 8,644.57 8,755.98 8,467.20 --
Earnings (per share)
Quarter Ending Apr-18 28 1.09 1.19 1.01 --
Quarter Ending Jul-18 28 1.25 1.33 1.17 --
Year Ending Jan-18 34 5.14 5.20 5.13 --
Year Ending Jan-19 35 5.59 6.02 5.38 --
LT Growth Rate (%) 6 16.02 24.00 8.20 11.57
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.64 55.93 15.58
P/E High - Last 5 Yrs. 54.76 28.64 23.88
P/E Low - Last 5 Yrs. 24.18 14.08 9.44
Beta 0.66 0.47 1.34
Price to Sales (TTM) 6.48 4.69 3.07
Price to Book (MRQ) 5.91 4.14 2.30
Price to Tangible Book (MRQ) 13.91 8.32 2.97
Price to Cash Flow (TTM) 27.84 17.12 14.71
% Owned Institutions 86.90 1.90 0.56

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.31
Dividend Yield - 5 Year Avg -- 1.38 1.26
Dividend 5 Year Growth Rate -- 9.81 32.31
Payout Ratio(TTM) 0.00 26.34 21.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.14 9.02 26.38
Sales (TTM) vs TTM 1 Yr. Ago 10.35 8.30 12.40
Sales - 5 Yr. Growth Rate 13.49 9.88 4.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.91 13.60 181.79
EPS (TTM) vs TTM 1 Yr. Ago 32.78 -- --
EPS - 5 Yr. Growth Rate 10.78 12.67 11.56
Capital Spending - 5 Yr. Growth Rate -12.84 4.81 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.82 1.77
Current Ratio (MRQ) 2.86 3.12 2.24
LT Debt to Equity (MRQ) 51.15 14.63 8.31
Total Debt to Equity (MRQ) 51.15 21.92 16.44
Interest Coverage (TTM) -- 39.39 6.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 85.47 39.66 42.14
Gross Margin - 5 Yr. Avg. 83.52 35.48 37.29
EBITD Margin (TTM) 26.19 -- --
EBITD - 5 Yr. Avg 25.60 16.85 21.49
Operating Margin (TTM) 20.72 14.72 18.57
Operating Margin - 5 Yr. Avg. 19.02 13.55 12.85
Pre-Tax Margin (TTM) 22.00 16.77 19.48
Pre-Tax Margin - 5 Yr. Avg. 19.52 15.58 13.70
Net Profit Margin (TTM) 18.97 11.97 14.44
Net Profit Margin - 5 Yr. Avg. 16.32 11.29 10.30
Effective Tax Rate (TTM) 13.79 26.83 25.69
Effective Tax Rate - 5 Yr. Avg. 16.37 24.89 25.45

Efficiency

  Company industry sector
Revenue/Employee (TTM) 384,171 13,942,935 6,708,998
Net Income/Employee (TTM) 72,864 1,231,983 757,512
Receivable Turnover (TTM) 7.57 4.86 8.32
Inventory Turnover (TTM) -- 128.04 14.94
Asset Turnover (TTM) 0.43 1.07 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.18 13.51 12.29
Return on Assets - 5 Yr. Avg. 7.26 11.30 9.89
Return on Investment (TTM) 10.78 17.66 16.34
Return on Investment - 5 Yr. Avg. 9.91 15.00 13.29
Return on Equity (TTM) 17.67 19.72 17.15
Return on Equity - 5 Yr. Avg. 14.00 16.90 13.49
  1 Year 3 Year 5 Year
Sales % 6.71 10.85 13.49
EPS (TTM) % 19.54 6.13 10.78
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 -0.62 -3.42 72 58
13 Week 12.41 5.15 99 69
26 Week 38.61 26.59 99 46
52 Week 50.27 27.65 99 47
YTD 53.80 29.45 99 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.03%
# of Holders: 699
Total Shares Held: 94,813,488
3 Mo. Net Change: 1,871,369
# New Positions: 80
# Closed Positions: 61
# Increased Positions: 301
# Reduced Positions: 266
# Net Buyers: 35
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