| Company Name: | Verizon Communications Inc | | Ticker Symbol: | VZ | | | WWW Address: | www.verizon.com |
| CEO: | Lowell C. McAdam | | No. of Employees: | 181,900 |
| 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.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Domestic [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 53.35 |  0.15 | - | - | 53.47 | 53.56 | 53.06 | 9296859 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 158,322.0 | 2,967.6 | 0.48 | 0.31 | 2.02 | 133.4 | 3.9 | 54.31 - 40.51 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 53.35 | $ | | PE Ratio - LTM | 133.4 | |
| Market Capitalisation | 158,322.0 | mil |
| Latest Shares Outstanding | 2,967.6 | mil |
| Earnings pS (EPS) | 0.31 | $ |
| Dividend pS (DPS) | 2.02 | ¢ |
| Dividend Yield | 3.9 | % |
| Dividend Payout Ratio | 650 | % |
| Revenue per Employee | 631,658 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2,899.5 | mil |
| Float as % of Shares Outstanding | 101.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 60.8 | % |
| EBITDA Margin | 26.3 | % |
| Pre-Tax Profit Margin | 9.4 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 3.2 | % |
| Return on Equity (ROE) | 21.7 | % |
| Return on Capital Invested (ROCI) | 9.6 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 6.8 | |
| Interest Cover | 3.8 | |
| Total Debt/Equity (Gearing Ratio) | 1.59 | |
| LT Debt/Total Capital | 56.0 | % |
| Working Capital pS | -2.10 | $ |
| Cash pS | 1.84 | $ |
| Book-Value pS | 11.22 | $ |
| Tangible Book-Value pS | -24.36 | $ |
| Cash Flow pS | 8.01 | $ |
| Free Cash Flow pS | 0.94 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.75 | |
| Price/Tangible Book Ratio | -2.19 | |
| Price/Cash Flow | 6.7 | |
| Price/Free Cash Flow | 56.7 | |
| P/E as % of Industry Group | 636.0 | % |
| P/E as % of Sector Segment | 337.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/07/2013 |
| Dividend Ex-Date | 04/07/2013 |
| Dividend Record Date | 04/09/2013 |
| Dividend Pay Date | 04/30/2013 |
| Dividend Amount | 515 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.06 |
| Current Dividend Yield | 3.9 |
| 5-Y Average Dividend Yield | 5.5 |
| Payout Ratio | 650.0 |
| 5-Y Average Payout Ratio | 263.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.9 | 99 | 76,800 | 388,561 |
| 4 Weeks | 54.31 | 51.17 | 52.25 | 2.1 | 95 | 109,438 | 2,188,765 |
| 13 Weeks | 54.31 | 44.26 | 44.40 | 20.2 | 110 | 134,148 | 8,451,294 |
| 26 Weeks | 54.31 | 41.50 | 41.40 | 28.9 | 105 | 132,725 | 16,457,933 |
| 52 Weeks | 54.31 | 40.51 | 41.53 | 28.5 | 100 | 136,209 | 33,916,122 |
| YTD | 54.31 | 41.50 | - | 23.3 | 106 | 136,095 | 12,928,986 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 53.17 | 52.96 | 50.81 | 46.38 | 45.87 | 0.48 | 0.36 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.86 | 91.1 | 2.60 |
| Income | -29.89 | 87.4 | -25.95 |
| Dividend | 3.59 | 95.7 | 2.37 |
| Capital Spending | -4.20 | NA | -0.93 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.2 | 4.2 | 4.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 15.3 | 15.3 | -63.5 |
| EPS $ | 0.09 | 0.09 | -0.54 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.54 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 9.5 |
| Average Collection Period | 38 |
| Working Capital/Equity | -17.3 |
| Working Capital pS | -2.00 |
| Cash-Flow pS | 9.45 |
| Free Cash-Flow pS | -1.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.30 |
| Financial Leverage Ratio (Assets/Equity) | 6.8 |
| Debt Ratio | 85.3 |
| Total Debt/Equity (Gearing Ratio) | 1.57 |
| LT Debt/Equity | 1.44 |
| LT Debt/Capital Invested | 204.4 |
| LT Debt/Total Liabilities | 24.8 |
| Interest Cover | 4.8 |
| Interest/Capital Invested | 1.30 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 26.14 |
| Tobin's Q Ratio | 0.70 |
| Current P/E Ratio - LTM | 133.40 |
| Enterprise Value (EV)/EBITDA | 11.71 |
| Enterprise Value (EV)/Free Cash Flow | -87.52 |
| Dividend Yield | 3.9 |
| Price/Tangible Book Ratio - LTM | -2.19 |
| Price/Book Ratio - LTM | 4.75 |
| Price/Cash Flow Ratio | 6.7 |
| Price/Free Cash Flow Ratio - LTM | 56.7 |
| Price/Sales Ratio | 1.35 |
| P/E Ratio (1 month ago) - LTM | 123.9 |
| P/E Ratio (26 weeks ago) - LTM | 38.3 |
| P/E Ratio (52 weeks ago) - LTM | 44.2 |
| 5-Y High P/E Ratio | 157.3 |
| 5-Y Low P/E Ratio | 9.5 |
| 5-Y Average P/E Ratio | 52.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 252 |
| P/E as % of Industry Group | 636.0 |
| P/E as % of Sector Segment | 337.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 133.4 |
| PER SHARE FIGURES |
| LT Debt pS | 16.66 |
| Current Liabilities pS | 9.43 |
| Tangible Book Value pS - LTM | -24.36 |
| Book Value pS - LTM | 11.22 |
| Capital Invested pS | 27.22 |
| Cash pS - LTM | 1.84 |
| Cash Flow pS - LTM | 8.01 |
| Free Cash Flow pS - LTM | 0.94 |
| Earnings pS (EPS) | 0.31 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.67 |
| Free Cash Flow Margin 5YEAR AVG | 1.16 |
| Net Profit Margin | 9.1 |
| Net Profit Margin - 5YEAR AVRG. | 6.2 |
| Equity Productivity | 3.49 |
| Return on Equity (ROE) | 31.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.5 |
| Capital Invested Productivity | 1.43 |
| Return on Capital Invested (ROCI) | 13.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.7 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 4.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.0 |
| Gross Profit Margin | 60.8 |
| Gross Profit Margin - 5YEAR AVRG. | 59.2 |
| EBITDA Margin - LTM | 26.3 |
| EBIT Margin - LTM | 11.5 |
| Pre-Tax Profit Margin | 8.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.2 |
| Effective Tax Rate | -6.7 |
| Effective Tax Rate - 5YEAR AVRG. | 9.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 631,658 |
| Net Income per Employee | 57,563 |
| Average Collection Period | 39 |
| Receivables Turnover | 9.5 |
| Day's Inventory Turnover Ratio | 8 |
| Inventory Turnover | 45.9 |
| Inventory/Sales | 0.9 |
| Accounts Payble/Sales | 13.97 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -20.25 |
| Fixed Assets Turnover | 0.57 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 37.45 |
| Revenue per $ Plant | 1.31 |
| Revenue per $ Common Equity | 3.49 |
| Revenue per $ Capital Invested | 1.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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