Vmware Inc VMW Fundamentals and Key Ratios

VMware, Inc. (VMW) Fundamentals


VMware is an industry titan in virtualizing IT infrastructure and became a stand-alone entity after spinning off from Dell Technologies in November 2021. The software provider operates in the three segments: licenses; subscriptions and software as a service; and services. VMware's solutions are used across IT infrastructure, application development, and cybersecurity teams, and the company takes a neutral approach to being the cohesion between cloud environments. The Palo Alto, California, firm operates and sells on a global scale, with about half its revenue from the United States, through direct sales, distributors, and partnerships.

VMware is an industry titan in virtualizing IT infrastructure and became a stand-alone entity after spinning off from Dell Technologies in November 2021. The software provider operates in the three segments: licenses; subscriptions and software as a service; and services. VMware's solutions are used across IT infrastructure, application development, and cybersecurity teams, and the company takes a neutral approach to being the cohesion between cloud environments. The Palo Alto, California, firm operates and sells on a global scale, with about half its revenue from the United States, through direct sales, distributors, and partnerships.

SHARE INFORMATION
Market Cap	$ 50,470,658,070
Shares Outstanding	426,741,000
Float	214,987,434
Percent Float	50.38%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 13,349,000,000
Latest Fiscal EPS	$ 3.08
Latest Fiscal Date	2023-01-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	Cash

HOLDERS
Institutions	1,778
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	17,126,597
Institutional Holdings Percent	73.4%
Institutional Sold Previous 3 Months	26,021,317
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	-
Insider Holdings Percent	37.1
Insider Sold Previous 3 Months	29,957
Insider Shares Owned	157,645,973

TRADING INFO
52 Week High	$ 132.15
52 Week Low	$ 91.53
52 Week High Change	$ 1.26
21 Day Moving Average	$ 116.3571
21 Day Extended Moving Average	$ 117.8016
50 Day Moving Average	$ 119.4666
50 Day Extended Moving Average	$ 118.3312
200 Day Moving Average	$ 116.9724
200 Day Extended Moving Average	$ 118.5441
10 Day Average Volume	1,196,139
20 Day Average Volume	1,488,246
30 Day Average Volume	1,311,897
50 Day Average Volume	1,178,853
Alpha	0.001225
Beta	0.7128
Standard Deviation	0.082756
R2	0.215145
7 Day Price Change	$ -1.13
7 Day Percent Change	-0.95%
21 Day Price Change	$ 8.18
21 Day Percent Change	7.43%
30 Day Price Change	$ 5.50
30 Day Percent Change	4.88%
Month to Date Price Change	$ 8.14
Month to Date Percent Change	7.39%
Quarter to Date Price Change	$ -4.49
Quarter to Date Percent Change	-3.66%
180 Day Price Change	$ 7.46
180 Day Percent Change	6.73%
200 Day Price Change	$ 2.61
200 Day Percent Change	2.26%
Year to Date Price Change	$ -4.49
Year to Date Percent Change	-3.66%

PROFITABILITY
EBIT Margin	15.9%
EBITDA Margin	24.9%
Pre-Tax Profit Margin	19.1%
Profit Margin Count	9.78%
Gross Margin	81.4%
Profit Margin TOT	9.78%

INCOME STATEMENTS
Revenue	$ 13,349,000,000
Revenue Per Share	$ 31.2813
Revenue (3 Years)	$ 7.47
Revenue (5 Years)	$ 11.38

FINANCIAL STRENGTH
Price to Tangible Book	-5.90
Total Debt To Equity	7.40
Int Coverage	6.90
Current Ratio	0.80
Leverage Ratio	56.00
Quick Ratio	0.80
Long Term Debt To Capital	0.87

VALUATION MEASURES
PE Ratio	38.40
Enterprise Value	$ 56,783,680,370
Price to Sales	3.7809
Price to Free Cash	13.20
PE High Last 5 Years	122.60
Price To Book	33.00
Price To Cash Flow	11.70
PE Low Last 5 Years	5.70
Price to Tangible Book	-5.90

MANAGEMENT EFFECTIVENESS
Receivables Turnover	3.40
Invoice Turnover	0.00
Assets Turnover	0.50
Return Assets	4.46
Return on Equity	382.69
Return on Capital	9.63

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	PricewaterhouseCoopers LLP
CEO	Rangarajan Raghuram
Emplyoees	37500
Last Audit	UE
CIK	0001124610
Industry	Software
Sector	Technology
NAICS	Software Publishers(511210)

CONTACT INFO
Address	3401 Hillview Avenue Palo Alto, CA 94304
Website	https://www.vmware.com
Facsimile	+1 650 475-5001
Telephone	+1 650 427-5000
Email	IR@vmware.com

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