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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 187.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap241.26B
Enterprise Value187.98B

Share Statistics

Verizon Communications, 5.9% 15 Feb 2054 currently has 4.15B shares outstanding.

Shares Outstanding4.15B
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 3.95 and an EV/FCF ratio of 4.10. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA3.95
EV / EBIT6.59
EV / FCF4.10

Financial Position

Verizon Communications, 5.9% 15 Feb 2054 maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.15, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.45
Debt / Equity179.15
Debt / EBITDA3.96
Interest Coverage6.47

Financial Efficiency

Verizon Communications, 5.9% 15 Feb 2054 posts a return on equity of 15.63 and a return on invested capital of 7.74.

Return on Equity (ROE)15.63
Return on Assets (ROA)4.08
Return on Invested Capital (ROIC)7.74
Return on Capital Employed (ROCE)7.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.12

Taxes

Over the trailing twelve months, Verizon Communications, 5.9% 15 Feb 2054 has paid 5.05B in income taxes, reflecting an effective tax rate of 23.32.

Income Tax5.05B
Effective Tax Rate23.32

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 47.57B, while operating income came in at 28.53B.

Revenue138.90B
Gross Profit82.31B
Operating Income28.53B
Pretax Income21.65B
Net Income16.17B
EBITDA47.57B
EBIT28.53B
Earnings Per Share (EPS)N/A

Balance Sheet

Verizon Communications, 5.9% 15 Feb 2054 holds 1.75B in cash and equivalents against 188.46B in total debt, resulting in a net debt position of 163.48B. Total book value stands at 103.92B, with working capital of -24.64B providing operational flexibility.

Cash & Cash Equivalents1.75B
Total Debt188.46B
Net Debt163.48B
Equity (Book Value)103.92B
Book Value Per Share25.01
Working Capital-24.64B

Cash Flow

Verizon Communications, 5.9% 15 Feb 2054 produced 38.80B in operating cash flow over the past twelve months.

Operating Cash Flow38.80B
Capital Expenditures-1.37B
Free Cash Flow37.43B
FCF Per ShareN/A

Margins

Verizon Communications, 5.9% 15 Feb 2054 operates with a gross margin of 59.26, reflecting its pricing power and cost economics. The operating margin of 20.54 and net profit margin of 11.64 provide insight into operational efficiency.

Gross Margin59.26
Operating Margin20.54
Pretax Margin15.59
Profit Margin11.64
EBITDA Margin34.25

Dividends & Yields

The company's payout ratio of 68.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio68.32
Shareholder YieldN/A
FCF YieldN/A

Scores

Verizon Communications, 5.9% 15 Feb 2054 posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63