USD 38.78
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VZ | 1.1 | 1.7 | -2.9 | -11.3 | -6.8 | -2.0 | -27.1 | -35.7 | -19.6 | 379.4 |
| S&P 500 | 1.0 | 0.6 | 1.1 | 2.4 | 8.9 | 23.6 | 36.4 | 80.6 | 195.1 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | VZ |
| name | Verizon Communications Inc. |
| price | 38.78 |
| changes percentage | 1.1476 |
| change | 0.44 |
| day low | 38.35 |
| day high | 38.969 |
| year high | 45.36 |
| year low | 37.59 |
| market cap | 163249451400 |
| price avg 50 | 41.0792 |
| price avg 200 | 41.282 |
| exchange | NYSE |
| volume | 20331798 |
| avg volume | 19140914 |
| open | 38.42 |
| previous close | 38.34 |
| eps | 2.32 |
| pe | 16.72 |
| earnings announcement | 2025-01-24T13:30:00.000+0000 |
| shares outstanding | 4209630000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000732712 | |||
| revenue | 133974000000 | 136835000000 | -2.09 |
| gross profit | 79087000000 | 77702000000 | 1.78 |
| gross profit ratio | 0.59 | 0.57 | 3.96 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 56210000000 | 47235000000 | 19.00 |
| interest income | 354000000 | 146000000 | 142.47 |
| interest expense | 5524000000 | 3613000000 | 52.89 |
| ebitda | 40136000000 | 48597000000 | -17.41 |
| ebitdaratio | 0.3 | 0.37 | -18.11 |
| operating income | 22877000000 | 30467000000 | -24.91 |
| operating income ratio | 0.17 | 0.22 | -23.31 |
| net income | 11614000000 | 21256000000 | -45.36 |
| net income ratio | 0.09 | 0.16 | -44.19 |
| eps | 2.76 | 5.06 | -45.45 |
Revenue Growth: revenue decreased to 133,974 million in 2023 from 136,835 million in 2022 representing a change of -2.09%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 56,210 million in 2023 from 47,235 million in 2022 representing a change of 19.0%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 40,136 million in 2023 from 48,597 million in 2022 representing a change of -17.41%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 22,877 million in 2023 from 30,467 million in 2022 representing a change of -24.91%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 11,614 million in 2023 from 21,256 million in 2022 representing a change of -45.36%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.76 in 2023 from 2.76 in 2022 representing a change of -45.45%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 79,087 million in 2023 from 77,702 million in 2022 representing a change of 1.78%. This indicates a sales profitability growth, which is a positive sign for the company.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000732712 | |||
| revenue | 33330000000 | 32796000000 | 1.63 |
| gross profit | 20090000000 | 20325000000 | -1.16 |
| gross profit ratio | 0.6 | 0.62 | -2.74 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 14164000000 | 8024000000 | 76.52 |
| interest income | 97000000 | 83000000 | 16.87 |
| interest expense | 1672000000 | 1698000000 | -1.53 |
| ebitda | 10430000000 | 12068000000 | -13.57 |
| ebitdaratio | 0.31 | 0.38 | -16.57 |
| operating income | 5926000000 | 7818000000 | -24.20 |
| operating income ratio | 0.18 | 0.24 | -25.41 |
| net income | 3306000000 | 4593000000 | -28.02 |
| net income ratio | 0.1 | 0.14 | -29.17 |
| eps | 0.78 | 1.09 | -28.44 |
Revenue Growth: revenue increased to 33,330 million in 2024Q3 from 32,796 million in 2024Q2 representing a change of 1.63%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 14,164 million in 2024Q3 from 8,024 million in 2024Q2 representing a change of 76.52%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Gross Profit: Gross Profit decreased to 20,090 million in 2024Q3 from 20,325 million in 2024Q2 representing a change of -1.16%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 10,430 million in 2024Q3 from 12,068 million in 2024Q2 representing a change of -13.57%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 5,926 million in 2024Q3 from 7,818 million in 2024Q2 representing a change of -24.2%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 3,306 million in 2024Q3 from 4,593 million in 2024Q2 representing a change of -28.02%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.78 in 2024Q3 from 0.78 in 2024Q2 representing a change of -28.44%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000732712 | |||
| total assets | 380255000000 | 379680000000 | 0.15 |
| total liabilities | 286456000000 | 287217000000 | -0.26 |
| total equity | 93799000000 | 92463000000 | 1.44 |
| cash and cash equivalents | 2065000000 | 2605000000 | -20.73 |
| short term investments | -261000000 | 0 | NaN |
| long term investments | 1214000000 | 1071000000 | 13.35 |
| total current assets | 36814000000 | 37857000000 | -2.76 |
| total non current assets | 343441000000 | 341823000000 | 0.47 |
| total current liabilities | 53223000000 | 50171000000 | 6.08 |
| total non current liabilities | 233233000000 | 237046000000 | -1.61 |
| common stock | 429000000 | 429000000 | 0.00 |
| retained earnings | 82915000000 | 82380000000 | 0.65 |
| total debt | 174942000000 | 150639000000 | 16.13 |
Total Assets: Total Assets increased to 380,255 million in 2023 from 379,680 million in 2022 representing a change of 0.15%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 286,456 million in 2023 from 287,217 million in 2022 representing a change of -0.26%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 93,799 million in 2023 from 92,463 million in 2022 representing a change of 1.44%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 82,915 million in 2023 from 82,380 million in 2022 representing a change of 0.65%. This indicates an accumulated profits.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,065 million in 2023 from 2,605 million in 2022 representing a change of -20.73%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to -261 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 36,814 million in 2023 from 37,857 million in 2022 representing a change of -2.76%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 53,223 million in 2023 from 50,171 million in 2022 representing a change of 6.08%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 174,942 million in 2023 from 150,639 million in 2022 representing a change of 16.13%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000732712 | |||
| total assets | 381164000000 | 379146000000 | 0.53 |
| total liabilities | 283496000000 | 281607000000 | 0.67 |
| total equity | 97668000000 | 97539000000 | 0.13 |
| cash and cash equivalents | 4987000000 | 2432000000 | 105.06 |
| short term investments | 0 | 15000000 | -100.00 |
| long term investments | 867000000 | 908000000 | -4.52 |
| total current assets | 40641000000 | 38056000000 | 6.79 |
| total non current assets | 340523000000 | 341090000000 | -0.17 |
| total current liabilities | 61816000000 | 60806000000 | 1.66 |
| total non current liabilities | 221680000000 | 220801000000 | 0.40 |
| common stock | 429000000 | 429000000 | 0.00 |
| retained earnings | 86958000000 | 86504000000 | 0.52 |
| total debt | 174200000000 | 149277000000 | 16.70 |
Total Assets: Total Assets increased to 381,164 million in 2024Q3 from 379,146 million in 2024Q2 representing a change of 0.53%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 97,668 million in 2024Q3 from 97,539 million in 2024Q2 representing a change of 0.13%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,987 million in 2024Q3 from 2,432 million in 2024Q2 representing a change of 105.06%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 40,641 million in 2024Q3 from 38,056 million in 2024Q2 representing a change of 6.79%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 86,958 million in 2024Q3 from 86,504 million in 2024Q2 representing a change of 0.52%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 283,496 million in 2024Q3 from 281,607 million in 2024Q2 representing a change of 0.67%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 15 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 61,816 million in 2024Q3 from 60,806 million in 2024Q2 representing a change of 1.66%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 174,200 million in 2024Q3 from 149,277 million in 2024Q2 representing a change of 16.7%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000732712 | |||
| net change in cash | -614000000 | -50000000 | -1128.00 |
| operating cash flow | 37475000000 | 37141000000 | 0.90 |
| free cash flow | 18708000000 | 10401000000 | 79.87 |
| capital expenditure | -18767000000 | -26740000000 | 29.82 |
| depreciation and amortization | 17624000000 | 17099000000 | 3.07 |
| deferred income tax | 2388000000 | 2973000000 | -19.68 |
| stock based compensation | 0 | 609000000 | -100.00 |
| accounts payables | 2079000000 | -33000000 | 6400.00 |
| inventory | 287000000 | 627000000 | -54.23 |
| acquisitions net | -30000000 | 281000000 | -110.68 |
| investments in property plant and equipment | -24563000000 | -26740000000 | 8.14 |
| net cash used for investing activites | -23432000000 | -28662000000 | 18.25 |
| debt repayment | -2162000000 | 4348000000 | -149.72 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -11025000000 | -10805000000 | -2.04 |
| net cash used provided by financing activities | -14657000000 | -8529000000 | -71.85 |
| cash at end of period | 3497000000 | 4111000000 | -14.94 |
| accounts receivables | -2198000000 | -1978000000 | -11.12 |
| cash at beginning of period | 4111000000 | 4161000000 | -1.20 |
Net Change in Cash: Net Change in Cash decreased to -614 million in 2023 from -50 million in 2022 representing a change of -1128.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -18,767 million in 2023 from -26,740 million in 2022 representing a change of 29.82%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 2,079 million in 2023 from 33 million in 2022 representing a change of 6400.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -11,025 million in 2023 from -10,805 million in 2022 representing a change of -2.04%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 37,475 million in 2023 from 37,141 million in 2022 representing a change of 0.9%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 18,708 million in 2023 from 10,401 million in 2022 representing a change of 79.87%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 609 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -2,198 million in 2023 from -1,978 million in 2022 representing a change of -11.12%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000732712 | |||
| operating cash flow | 9911000000 | 9485000000 | 4.49 |
| free cash flow | 5808000000 | 5626000000 | 3.23 |
| capital expenditure | -4103000000 | -3859000000 | -6.32 |
| depreciation and amortization | 4458000000 | 4483000000 | -0.56 |
| deferred income tax | -35000000 | 141000000 | -124.82 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -4103000000 | -3859000000 | -6.32 |
| net cash used for investing activites | -4003000000 | -3865000000 | -3.57 |
| debt repayment | -1236000000 | -2225000000 | 44.45 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -2801000000 | -2802000000 | 0.04 |
| net cash used provided by financing activities | -4415000000 | -5634000000 | 21.64 |
| net change in cash | 1601000000 | 80000000 | 1901.25 |
| cash at end of period | 5387000000 | 3786000000 | 42.29 |
| cash at beginning of period | 3786000000 | 3706000000 | 2.16 |
Net Change in Cash: Net Change in Cash increased to 1,601 million in 2024Q3 from 80 million in 2024Q2 representing a change of 1901.25%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 9,911 million in 2024Q3 from 9,485 million in 2024Q2 representing a change of 4.49%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 5,808 million in 2024Q3 from 5,626 million in 2024Q2 representing a change of 3.23%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -4,103 million in 2024Q3 from -3,859 million in 2024Q2 representing a change of -6.32%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -2,801 million in 2024Q3 from -2,802 million in 2024Q2 representing a change of 0.04%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 31.82 | 32.56 | -2.30 |
| net income per share | 2.76 | 5.06 | -45.48 |
| operating cash flow per share | 8.9 | 8.84 | 0.68 |
| free cash flow per share | 4.44 | 2.48 | 79.48 |
| cash per share | 0.43 | 0.62 | -30.90 |
| book value per share | 22.27 | 22.0 | 1.23 |
| tangible book value per share | -22.74 | -23.19 | 1.95 |
| shareholders equity per share | 21.95 | 21.69 | 1.19 |
| interest debt per share | 42.86 | 36.71 | 16.74 |
| market cap | 158754700000 | 165558800000 | -4.11 |
| enterprise value | 331631700000 | 313592800000 | 5.75 |
| pe ratio | 13.67 | 7.79 | 75.50 |
| price to sales ratio | 1.18 | 1.21 | -2.06 |
| pocfratio | 4.24 | 4.46 | -4.96 |
| pfcf ratio | 8.49 | 15.92 | -46.69 |
| pb ratio | 1.72 | 1.82 | -5.44 |
| ptb ratio | 1.72 | 1.82 | -5.44 |
| ev to sales | 2.48 | 2.29 | 8.01 |
| enterprise value over ebitda | 8.26 | 6.45 | 28.05 |
| ev to operating cash flow | 8.85 | 8.44 | 4.81 |
| ev to free cash flow | 17.73 | 30.15 | -41.21 |
| earnings yield | 0.07 | 0.13 | -43.02 |
| free cash flow yield | 0.12 | 0.06 | 87.58 |
| debt to equity | 1.89 | 1.65 | 14.52 |
| debt to assets | 0.46 | 0.4 | 15.96 |
| net debt to ebitda | 4.31 | 3.05 | 41.40 |
| current ratio | 0.69 | 0.75 | -8.33 |
| interest coverage | 4.14 | 8.43 | -50.89 |
| income quality | 3.1 | 1.71 | 81.43 |
| dividend yield | 0.07 | 0.07 | 6.41 |
| payout ratio | 0.95 | 0.51 | 86.75 |
| sales general and administrative to revenue | 0.2 | 0.19 | 5.49 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.5 | 0.5 | -0.34 |
| capex to operating cash flow | 0.5 | 0.72 | -30.44 |
| capex to revenue | 0.14 | 0.2 | -28.32 |
| capex to depreciation | 1.06 | 1.56 | -31.91 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 36.91 | 49.69 | -25.72 |
| roic | 0.05 | 0.07 | -30.63 |
| return on tangible assets | 0.06 | 0.11 | -45.63 |
| graham net net | -62.89 | -63.07 | 0.30 |
| working capital | -16409000000 | -12314000000 | -33.25 |
| tangible asset value | -95768000000 | -97465000000 | 1.74 |
| net current asset value | -249642000000 | -249360000000 | -0.11 |
| invested capital | 306194000000 | 311178000000 | -1.60 |
| average receivables | 24795500000 | 24545500000 | 1.02 |
| average payables | 9385500000 | 8395000000 | 11.80 |
| average inventory | 2222500000 | 2721500000 | -18.34 |
| days sales outstanding | 68.34 | 65.37 | 4.55 |
| days payables outstanding | 66.64 | 54.01 | 23.39 |
| days of inventory on hand | 13.68 | 14.74 | -7.20 |
| receivables turnover | 5.34 | 5.58 | -4.35 |
| payables turnover | 5.48 | 6.76 | -18.95 |
| inventory turnover | 26.68 | 24.76 | 7.76 |
| roe | 0.13 | 0.23 | -46.12 |
| capex per share | 4.46 | 6.36 | -29.97 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.67 on 2023-12-31 from 7.79 on 2022-12-31, representing a change of 75.50%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.69 on 2023-12-31 from 0.75 on 2022-12-31, representing a change of -8.33%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| VZ | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.9 | 7.78 | 1.51 |
| net income per share | 0.78 | 1.09 | -28.11 |
| operating cash flow per share | 2.35 | 2.25 | 4.37 |
| free cash flow per share | 1.38 | 1.33 | 3.11 |
| cash per share | 1.18 | 0.58 | 103.56 |
| book value per share | 23.14 | 23.14 | 0.01 |
| tangible book value per share | -21.88 | -21.89 | 0.06 |
| shareholders equity per share | 22.83 | 22.82 | 0.04 |
| interest debt per share | 41.68 | 35.82 | 16.35 |
| market cap | 189520200000 | 175934100000 | 7.72 |
| enterprise value | 358733200000 | 322779100000 | 11.14 |
| pe ratio | 14.33 | 9.58 | 49.66 |
| price to sales ratio | 5.69 | 5.36 | 6.00 |
| pocfratio | 19.12 | 18.55 | 3.09 |
| pfcf ratio | 32.63 | 31.27 | 4.35 |
| pb ratio | 1.97 | 1.83 | 7.55 |
| ptb ratio | 1.97 | 1.83 | 7.55 |
| ev to sales | 10.76 | 9.84 | 9.36 |
| enterprise value over ebitda | 34.39 | 26.75 | 28.59 |
| ev to operating cash flow | 36.2 | 34.03 | 6.36 |
| ev to free cash flow | 61.77 | 57.37 | 7.66 |
| earnings yield | 0.02 | 0.03 | -33.18 |
| free cash flow yield | 0.03 | 0.03 | -4.17 |
| debt to equity | 1.81 | 1.55 | 16.51 |
| debt to assets | 0.46 | 0.39 | 16.08 |
| net debt to ebitda | 16.22 | 12.17 | 33.33 |
| current ratio | 0.66 | 0.63 | 5.05 |
| interest coverage | 3.54 | 4.6 | -23.02 |
| income quality | 3.0 | 2.07 | 45.17 |
| dividend yield | 0.01 | 0.02 | -7.20 |
| payout ratio | 0.85 | 0.61 | 38.88 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.5 | 0.5 | -0.43 |
| capex to operating cash flow | 0.41 | 0.41 | 1.75 |
| capex to revenue | 0.12 | 0.12 | 4.62 |
| capex to depreciation | 0.92 | 0.86 | 6.92 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 20.06 | 23.65 | -15.19 |
| roic | 0.01 | 0.02 | -22.41 |
| return on tangible assets | 0.02 | 0.02 | -28.71 |
| graham net net | -60.89 | -61.26 | 0.60 |
| working capital | -21175000000 | -22750000000 | 6.92 |
| tangible asset value | -92331000000 | -92274000000 | -0.06 |
| net current asset value | -242855000000 | -243551000000 | 0.29 |
| invested capital | 299965000000 | 299017000000 | 0.32 |
| average receivables | 26871000000 | 26541000000 | 1.24 |
| average payables | 20974500000 | 9863500000 | 112.65 |
| average inventory | 2182000000 | 1958500000 | 11.41 |
| days sales outstanding | 73.02 | 73.28 | -0.36 |
| days payables outstanding | 151.06 | 142.36 | 6.10 |
| days of inventory on hand | 17.15 | 13.29 | 29.09 |
| receivables turnover | 1.23 | 1.23 | 0.36 |
| payables turnover | 0.6 | 0.63 | -5.75 |
| inventory turnover | 5.25 | 6.77 | -22.53 |
| roe | 0.03 | 0.05 | -28.14 |
| capex per share | 0.97 | 0.92 | 6.20 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -28.14%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.66 on 2024-09-30 Q3 from 0.63 on 2024-06-30 Q2, representing a change of 5.05%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.33 on 2024-09-30 Q3 from 9.58 on 2024-06-30 Q2, representing a change of 49.66%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 55.75 which is higher than current price 38.78, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-20 10:21:35
Besides Wall Street's top -and-bottom-line estimates for Verizon (VZ), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024.
Sentiment: Positive
Publish Date: 2025-01-20 07:15:01
When it comes to stocks that can offer both income and upside, two of the world's largest telecom companies are interesting places to look. Verizon Communications NYSE: VZ and AT&T NYSE: T both have substantial dividend yields of over 5%.
Sentiment: Positive
Publish Date: 2025-01-20 06:53:00
Dividend stocks can be enriching investments. They supply income and have historically produced higher total returns than non-payers.
Sentiment: Positive
Publish Date: 2025-01-20 04:52:00
What would it take to make over $3,000 this year with only barely lifting a finger? My answer is having $50,000 and spending five minutes or so using an online brokerage.
Sentiment: Positive
Publish Date: 2025-01-19 09:15:00
Many dividend stocks lost their luster in 2022 and 2023 as rising interest rates drove jittery investors toward safer CDs, Treasury bills, and other fixed-income investments. However, many of those high-yielding dividend stocks stabilized in 2024 as the Federal Reserve finally implemented three interest rate cuts.
Sentiment: Positive
Publish Date: 2025-01-19 07:30:00
In the world of speculative investments like meme coins, the "Greater Fool Theory" thrives. While some see huge profits, I prefer the stability of dividend stocks for steady growth. While others chase speculative investments, I remain firmly focused on dividend stocks, a strategy based on real value and tangible cash returns, not fleeting trends. The stocks I discuss offer impressive yields and solid growth potential, providing income-focused investors with consistent and reliable returns over the long term.
Sentiment: Positive
Publish Date: 2025-01-19 04:37:00
I have been slowly buying shares of Verizon (VZ 1.15%) over the past few years. The big draw for me is the telecom giant's big-time dividend.
Sentiment: Positive
Publish Date: 2025-01-18 09:45:00
The advent of artificial intelligence (AI) has led to many companies claiming AI capabilities. Although not all of these are worthy AI investments, telecom giant Verizon Communications (VZ 1.15%) may be an overlooked sleeper AI stock.
Sentiment: Positive
Publish Date: 2025-01-18 08:05:00
There is an often overlooked difference between income investing and dividend growth investing. The two are not the same. Timely charts showing that inflation is even more subdued than the official CPI metrics show, but also what threatens to disrupt the disinflationary trend. A discussion of three books dividend growth investors would benefit from reading. Only one is specifically about dividend growth investing.
Sentiment: Positive
Publish Date: 2025-01-17 11:01:23
Verizon (VZ) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Negative
Publish Date: 2025-01-16 08:50:07
The Dogs of the Dow strategy doesn't always work. Often, it can lead investors to a laggard poised to lag behind for yet another year.
Sentiment: Positive
Publish Date: 2025-01-16 08:06:00
Kraft Heinz and Verizon offer attractive yields of 5.3% and 6.9%, making them ideal for retirees seeking stable income amid market volatility. Both stocks are undervalued, trading at less than 10x earnings, with well-covered dividends and strong cash flows, ensuring reliability. Market reactions to tariff threats and regulatory changes have created better entry points for these stocks, enhancing their long-term investment appeal.
Sentiment: Neutral
Publish Date: 2025-01-16 04:13:00
If you're looking to invest in Verizon Communication (VZ -0.26%) stock, odds are, you're doing it for the dividend income it can generate for you. That's because, historically, this hasn't been a good stock for growth investors to own.
Sentiment: Neutral
Publish Date: 2025-01-15 18:51:12
In the latest trading session, Verizon Communications (VZ) closed at $38.18, marking a -0.26% move from the previous day.
Sentiment: Positive
Publish Date: 2025-01-15 09:03:00
LAS VEGAS--(BUSINESS WIRE)--UFC®, the world's premier mixed martial arts organization, and Total Wireless, a fast-growing, no-contract wireless provider covered by the Verizon 5G network, today announced a new marketing partnership that will showcase Total Wireless within a selection of UFC's biggest events in 2025. Under the new agreement, Total Wireless will become the Official Wireless Provider of UFC in the United States and will strategically activate its brand within all UFC Pay Per Views.
Sentiment: Positive
Publish Date: 2025-01-14 18:00:00
Including high dividend yield companies that pay sustainable dividends in your dividend portfolio can bring a number of benefits. In this article, I will introduce you to 10 high dividend yield companies to consider investing in for January 2025. The selected companies not only offer a relatively high Dividend Yield, but also an attractive Valuation and potential for dividend growth.
Sentiment: Positive
Publish Date: 2025-01-14 15:15:21
Dividend stocks are a favorite among investors for good reason. They provide a steady income stream of passive income and offer a promising avenue for total return.
Sentiment: Positive
Publish Date: 2025-01-14 12:50:26
Verizon collaborates with Honeywell to deliver a transformative bundled solution, aimed at simplifying technology adoption for retail and logistics companies.
Sentiment: Positive
Publish Date: 2025-01-14 11:46:07
HON and Verizon collaborate to unveil a bundled technology solution that enhances business resiliency for retail and logistics companies.
Sentiment: Positive
Publish Date: 2025-01-14 08:06:23
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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