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| VMware Inc (NYS: VMW) |
| Financial Highlights as of 02/01/2019 in USD |
| Income Statement | | | (In Thousands) |
| Total Revenue | | | 8974000 |
| EBITDA | | | 3216000 |
| Operating Income | | | 2050000 |
| Net Income | | | 2422000 |
| Revenue per Share | | | 22.07 |
| EPS from Continuing Operations | | | 5.85 |
| EPS - Net Income - Diluted | | | 5.85 |
| Share Outstanding | | | 410715 |
| Weighted Average Shares Outstanding - Basic | | | 407766 |
| Weighted Average Shares Outstanding - Diluted | | | 414267 |
| Earnings per Share - Basic | | | 5.94 |
| Balance Sheet | | | (In Thousands) |
| Total Assets | | | 14662000 |
| Current Assets | | | 5651000 |
| Total Liabilities | | | 14111000 |
| Long Term Debt | | | 4242000 |
| Stockholders' Equity | | | 551000 |
| Total Assets per Share | | | 35.70 |
| Current Liabilities | | | 5696000 |
| Net Assets per Share | | | 1.34 |
| Cash Flow Statement | | | (In Thousands) |
| Cash from Operations | | | 3663000 |
| Cash from Investing | | | 4447000 |
| Cash from Financing | | | -11219000 |
| Capital Expenditures | | | 245000 |
| Cash Flow per Share | | | 8.84 |
| Cash & Cash Equivalents, Beginning of Year | | | 6003000 |
| Cash & Cash Equivalents, End of Year | | | 2894000 |
| Stock Price and Valuation (Data as of 10/31/2019) |
| Market Cap(mil) | | | 17193 |
| Share Outstanding(000's) | | | 108632 |
| PE Ratio | | | 9.7277 |
| Dividend Per Share(TTM) | | | 26.81 |
| Earning Per Share(TTM) | | | 16.52 |
| Last Closing Price | | | 158.27 |
| Previous Trading Day Range | | | 157.11 - 160.70 |
| 52 Week Range | | | 130.56 - 205.52 |
| 7 Day Average Closing Price | | | 158.75 |
| 30 Day Average Closing Price | | | 154.43 |
| 200 Day Average Closing Price | | | 168.29 |
| Beta | | | 1.33 |
| High Price Last 3 Mos. | | | 177.40 |
| Low Price Last 3 Mos. | | | 130.56 |
| Avg Daily Volume Last 3 Mos. | | | 1561033.11 |
| Management Effectiveness |
| Revenue per Employee | | | 371845 |
| Net Income per Employee | | | 100358 |
| ROA % (Net) | | | 13.77 |
| ROE % (Net) | | | 58.33 |
| ROI % (Operating) | | | 24.47 |
| Profitability Ratios |
| Gross Margin | | | 85.98 |
| Operating Margin | | | 22.84 |
| EBITDA Margin % | | | 35.84 |
| Calculated Tax Rate % | | | 15.99 |
| Profit Margin (TTM) | | | 26.99 |
| Valuation Ratios |
| Price/Earnings (TTM) | | | 25.27 |
| Price/Book (TTM) | | | 112.19 |
| Price/Cash Flow(TTM) | | | 16.71 |
| Asset Management |
| Total Asset Turnover | | | 0.51 |
| Receivables Turnover | | | 6.23 |
| Property Plant & Equip Turnover | | | 8.15 |
| Cash & Equivalents Turnover | | | 2.04 |
| Debt Management |
| Interest Coverage | | | 15.30 |
| Long Term Debt/Equity | | | 7.70 |
| Long Term Debt as % of Invested Capital | | | 88.50 |
| Total Debt/Equity | | | 7.70 |
| Accounts Payable Turnover | | | 119.98 |
| Accrued Expenses Turnover | | | 6.93 |
| Liquidity Indicators |
| Quick Ratio | | | 0.78 |
| Current Ratio | | | 0.99 |
| Net Current Assets as % of Total Assets | | | -0.31 |
| Free Cash Flow per Share | | | 8.41 |
| Revenue to Assets | | | 0.61 |
| Consensus Estimates | 2020Ae | 2019Q4e | 2020Q1e |
| Earnings Per Share | 6.54 | 1.42 | 2.19 |
| Revenue | 10030.00 | 2405.00 | 2919.37 |
| EBITDA | 3762.50 | 859.30 | 1172.80 |
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