1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Verizon Communications, 5.9% 15 Feb 2054

Verizon Communications, 5.9% 15 Feb 2054

VZA
Verizon Communications, 5.9% 15 Feb 2054US flagNew York Stock Exchange
25.55
USD
-0.11
- -
241.26BMarket Cap

Total Valuation

Verizon Communications, 5.9% 15 Feb 2054 carries a market capitalization of 241.26B, placing it among publicly traded companies globally. Its enterprise value stands at 188.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap241.26B
Enterprise Value188.82B

Share Statistics

Verizon Communications, 5.9% 15 Feb 2054 currently has 4.18B shares outstanding.

Shares Outstanding4.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Verizon Communications, 5.9% 15 Feb 2054 trades at an EV/EBITDA multiple of 3.92 and an EV/FCF ratio of 4.37. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA3.92
EV / EBIT6.40
EV / FCF4.37

Financial Position

Verizon Communications, 5.9% 15 Feb 2054 maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.22, indicating elevated leverage, while an interest coverage ratio of 6.88 demonstrates adequate ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.50
Debt / Equity187.22
Debt / EBITDA4.06
Interest Coverage6.88

Financial Efficiency

Verizon Communications, 5.9% 15 Feb 2054 posts a return on equity of 18.37 and a return on invested capital of 8.04.

Return on Equity (ROE)18.37
Return on Assets (ROA)4.34
Return on Invested Capital (ROIC)8.04
Return on Capital Employed (ROCE)8.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.41

Taxes

Over the trailing twelve months, Verizon Communications, 5.9% 15 Feb 2054 has paid 5.21B in income taxes, reflecting an effective tax rate of 22.68.

Income Tax5.21B
Effective Tax Rate22.68

Stock Price Statistics

Verizon Communications, 5.9% 15 Feb 2054's stock has gained approximately 0.00000313% over the past 52 weeks. The 50-day moving average sits at 25.55, while the 200-day moving average is 25.55.

Beta (5Y)N/A
52-Week Price Change0.00000313%
50-Day Moving Average25.55
200-Day Moving Average25.55
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 48.19B, while operating income came in at 29.52B.

Revenue139.15B
Gross Profit81.76B
Operating Income29.52B
Pretax Income22.98B
Net Income17.34B
EBITDA48.19B
EBIT29.52B
Earnings Per Share (EPS)N/A

Balance Sheet

Verizon Communications, 5.9% 15 Feb 2054 holds 8.37B in cash and equivalents against 195.87B in total debt, resulting in a net debt position of 164.09B. Total book value stands at 97.25B, with working capital of -25.16B providing operational flexibility.

Cash & Cash Equivalents8.37B
Total Debt195.87B
Net Debt164.09B
Equity (Book Value)97.25B
Book Value Per ShareN/A
Working Capital-25.16B

Cash Flow

Verizon Communications, 5.9% 15 Feb 2054 produced 37.34B in operating cash flow over the past twelve months.

Operating Cash Flow37.34B
Capital Expenditures-411.00M
Free Cash Flow36.93B
FCF Per ShareN/A

Margins

Verizon Communications, 5.9% 15 Feb 2054 operates with a gross margin of 58.76, reflecting its pricing power and cost economics. The operating margin of 21.22 and net profit margin of 12.46 provide insight into operational efficiency.

Gross Margin58.76
Operating Margin21.22
Pretax Margin16.52
Profit Margin12.46
EBITDA Margin34.63

Dividends & Yields

The company's payout ratio of 63.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio63.37
Shareholder YieldN/A
FCF YieldN/A

Scores

Verizon Communications, 5.9% 15 Feb 2054 posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57