20/04/2014 17:22:05 Free Membership Login

   

Verizon

Visual Financials
Company Name: Verizon Communications Inc
Ticker Symbol: VZ
WWW Address: http://www.verizon.com
CEO: Lowell McAdam
No. of Employees: 183,400
Common Issue Type: CS
Business Description:Verizon Communications Inc. is a provider of communications, information and entertainment products and services to consumers, businesses and governmental agencies. Its two segments are Verizon Wireless and Wireline.

 
Industry Information: TELECOMMUNICATIONS - Telecom Services - Domestic [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 47.6 Up 0.5 - - 46.87 47.71 46.87 23242122
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 197,118.3 4,141.1 0.00 4.01 1.56 11.7 0.0 54.31 - 45.08
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close47.60$
PE Ratio - LTM11.7
Market Capitalisation197,118.3mil
Latest Shares Outstanding4,141.1mil
Earnings pS (EPS)4.01$
Dividend pS (DPS)1.56¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee631,658$
Effective Tax Rate0.0%
Float4,140.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin62.8%
EBITDA Margin40.3%
Pre-Tax Profit Margin0.0%
Assets Turnover48.3%
Return on Assets (ROA)4.6%
Return on Equity (ROE)31.9%
Return on Capital Invested (ROCI)8.6%
Current Ratio2.6
Leverage Ratio (Assets/Equity)7.1
Interest Cover12.0
Total Debt/Equity (Gearing Ratio)2.41
LT Debt/Total Capital70.0%
Working Capital pS10.61$
Cash pS0.00$
Book-Value pS9.38$
Tangible Book-Value pS-16.26$
Cash Flow pS13.51$
Free Cash Flow pS7.53$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.02
Price/Tangible Book Ratio0.00
Price/Cash Flow3.5
Price/Free Cash Flow6.3
P/E as % of Industry Group648.0%
P/E as % of Sector Segment333.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date03/07/2013
Dividend Ex-Date04/07/2013
Dividend Record Date04/09/2013
Dividend Pay Date04/30/2013
Dividend Amount515
Type of PaymentCash Payment
Dividend Rate1.56
Current Dividend Yield0.0
5-Y Average Dividend Yield5.5
Payout Ratio0.0
5-Y Average Payout Ratio263.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.1-325,682,21480,702,673
4 Weeks48.4646.3846.910.425,892,989517,859,794
13 Weeks48.9045.4548.53-2.9-441,950,3922,684,825,142
26 Weeks51.4945.4550.01-5.8-1327,112,3913,389,048,906
52 Weeks54.3145.0852.25-9.9-3019,647,6134,951,198,496
YTD49.4045.45--3.9-638,354,4562,838,229,804
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
47.1947.5847.1448.1648.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.04
Income0.121.80.65
Dividend-0.030.0-0.07
Capital Spending0.08NA0.05
R&D0.00NA0.00
Normalized Inc.-29.89NA-25.95
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.24.24.5
Earnings %24.324.33.5
EPS %15.315.3-63.5
EPS $0.090.09-0.54
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.54
Current Ratio0.8
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.13
Receivables Turnover9.5
Average Collection Period38
Working Capital/Equity-17.3
Working Capital pS-2.00
Cash-Flow pS9.45
Free Cash-Flow pS-1.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.41
Financial Leverage Ratio (Assets/Equity)6.8
Debt Ratio85.3
Total Debt/Equity (Gearing Ratio)1.57
LT Debt/Equity1.44
LT Debt/Capital Invested204.4
LT Debt/Total Liabilities24.8
Interest Cover4.8
Interest/Capital Invested1.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.87
Current P/E Ratio - LTM11.70
Enterprise Value (EV)/EBITDA12.95
Enterprise Value (EV)/Free Cash Flow-99.40
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.02
Price/Cash Flow Ratio3.5
Price/Free Cash Flow Ratio - LTM6.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM131.4
P/E Ratio (26 weeks ago) - LTM40.9
P/E Ratio (52 weeks ago) - LTM46.3
5-Y High P/E Ratio13.6
5-Y Low P/E Ratio6.2
5-Y Average P/E Ratio52.9
Current P/E Ratio as % of 5-Y Average P/E19
P/E as % of Industry Group648.0
P/E as % of Sector Segment333.0
Current 12 Month Normalized P/E Ratio - LTM126.6
PER SHARE FIGURES
LT Debt pS16.66
Current Liabilities pS9.43
Tangible Book Value pS - LTM-16.26
Book Value pS - LTM9.38
Capital Invested pS19.51
Cash pS - LTM0.00
Cash Flow pS - LTM13.51
Free Cash Flow pS - LTM7.53
Earnings pS (EPS)4.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.67
Free Cash Flow Margin 5YEAR AVG1.16
Net Profit Margin9.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.49
Return on Equity (ROE)31.8
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.43
Return on Capital Invested (ROCI)13.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)4.7
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin62.8
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM40.3
EBIT Margin - LTM26.5
Pre-Tax Profit Margin8.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-6.7
Effective Tax Rate - 5YEAR AVRG.9.4
EFFICIENCY RATIOS
Cash Conversion Cycle47
Revenue per Employee631,658
Net Income per Employee57,563
Average Collection Period39
Receivables Turnover9.5
Day's Inventory Turnover Ratio8
Inventory Turnover45.9
Inventory/Sales0.9
Accounts Payble/Sales13.97
Assets/Revenue2.00
Net Working Capital Turnover-20.25
Fixed Assets Turnover0.57
Total Assets Turnover0.5
Revenue per $ Cash37.45
Revenue per $ Plant1.31
Revenue per $ Common Equity3.49
Revenue per $ Capital Invested1.43
Selling, General & Adm/tive (SG&A) as % of Revenue34.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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