Market Price

156.82 

-0.52 -0.3%

as of Jun 22 '21

52 Week Range:

126.79 172.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

VMware, Inc. provides software in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer and utilizes its hypervisor software, a layer of software that resides between the operating system and system hardware to enable compute virtualization; vSAN and VxRail, which offers holistic data storage and protection options to all applications running on vSphere; and vRealize Cloud Management solutions that manages hybrid and multi-cloud environments running in virtual machines and containers, as well as VMware Cloud Foundation, a hybrid cloud platform that combines its vSphere, vSAN, and NSX with vRealize Cloud Management into an integrated stack and delivers enterprise-ready cloud infrastructure for private and public clouds. The company also provides networking solutions, such as VMware NSX, VMware Service-defined Firewall, VMware SD-WAN, VMware SASE, VMware vRealize Network Insight, and VMware NSX Advanced Load Balancer; digital workspace solutions that comprise Workspace ONE Unified Endpoint Management, Access, and Horizon; and application modernization solutions, such as Tanzu Basic, standard, and advanced edition, Tanzu Application Service, and Tanzu Labs. In addition, it offers intrinsic security solutions consisting of VMware Carbon Black Cloud Endpoint and Workload. The company sells its products through distributors, resellers, system vendors, and systems integrators. VMware, Inc. has strategic alliances with Amazon Web Services to build and deliver an integrated hybrid solution. The company was incorporated in 1998 and is headquartered in Palo Alto, California. VMware, Inc. is a subsidiary of Dell Technologies Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Jan '19 Jan '20 Jan '21
Equity (BVPS) 9.14
10.51
13.39
15.17
17.30
17.84
19.92
20.52
26.62
13.92
20.21
growth rate 15.0% 27.4% 13.3% 14.0% 3.1% 11.7% 3.0% 29.7% -47.7% 45.2%
Earnings BIT 416.38
794.41
893.11
1,150.00
1,072.00
1,296.00
1,521.00
1,806.00
1,812.00
1,441.00
2,193.00
growth rate 90.8% 12.4% 28.8% -6.8% 20.9% 17.4% 18.7% 0.3% -20.5% 52.2%
Avg.PE 105.26
49.50
54.64
38.31
41.70
21.69
32.29
85.98
28.91
11.20
28.44
growth rate -53.0% 10.4% -29.9% 8.9% -48.0% 48.9% 166.3% -66.4% -61.3% 153.9%
ROA 6.03
9.35
7.74
8.85
6.43
6.44
7.32
2.76
13.73
31.31
7.44
growth rate 55.1% -17.2% 14.3% -27.3% 0.2% 13.7% -62.3% 397.5% 128.0% -76.2%
ROE 10.91
16.88
14.19
16.15
12.31
12.86
14.81
7.33
58.17
169.63
25.63
growth rate 54.7% -15.9% 13.8% -23.8% 4.5% 15.2% -50.5% 693.6% 191.6% -84.9%
ROIC 9.69
15.35
13.14
15.12
11.09
11.01
12.69
5.20
30.17
61.98
17.40
growth rate 58.4% -14.4% 15.1% -26.7% -0.7% 15.3% -59.0% 480.2% 105.4% -71.9%
Cur. Ratio 2.40
2.36
2.07
2.33
2.28
2.27
2.27
2.73
0.99
0.65
1.02
growth rate -1.7% -12.3% 12.6% -2.2% -0.4% 0.0% 20.3% -63.7% -34.3% 56.9%
Quick Ratio 2.23
2.28
1.98
2.25
2.16
2.23
2.19
2.68
0.94
0.61
0.96
growth rate 2.2% -13.2% 13.6% -4.0% 3.2% -1.8% 22.4% -64.9% -35.1% 57.4%
Leverage 1.78
1.82
1.85
1.81
2.01
1.99
2.06
2.65
26.61
3.75
3.21
growth rate 2.3% 1.7% -2.2% 11.1% -1.0% 3.5% 28.6% 904.2% -85.9% -14.4%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Jan '19 Jan '20 Jan '21
Acct.Receivable 614.70
1,085.13
1,398.00
1,410.00
1,569.00
1,707.00
1,988.00
1,953.00
2,837.00
3,366.00
3,410.00
growth rate 76.5% 28.8% 0.9% 11.3% 8.8% 16.5% -1.8% 45.3% 18.7% 1.3%
Acct.Payable 637.40
734.00
735.00
1,014.00
138.00
125.00
1,256.00
153.00
208.00
131.00
growth rate 15.2% 0.1% 38.0% -86.4% -9.4% 904.8% -87.8% 36.0% -37.0%
Cur.Assets 4,297.70
5,677.77
6,120.00
7,681.00
8,882.00
9,360.00
10,335.00
13,836.00
6,669.00
6,691.00
8,612.00
growth rate 32.1% 7.8% 25.5% 15.6% 5.4% 10.4% 33.9% -51.8% 0.3% 28.7%
Total Assets 6,797.30
8,680.81
10,596.00
12,327.00
15,216.00
15,746.00
16,643.00
21,206.00
17,593.00
26,294.00
29,016.00
growth rate 27.7% 22.1% 16.3% 23.4% 3.5% 5.7% 27.4% -17.0% 49.5% 10.4%
Cash 1,629.00
1,955.76
1,609.00
2,305.00
2,071.00
2,493.00
3,220.00
5,971.00
3,532.00
2,915.00
4,692.00
growth rate 20.1% -17.7% 43.3% -10.2% 20.4% 29.2% 85.4% -40.9% -17.5% 61.0%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 1,789.20
2,401.51
2,930.00
3,293.00
3,996.00
4,129.00
4,554.00
5,033.00
6,156.00
10,324.00
8,386.00
growth rate 34.2% 22.0% 12.4% 21.4% 3.3% 10.3% 10.5% 22.3% 67.7% -18.8%
Liabilities 2,988.90
3,910.53
4,856.00
5,511.00
7,635.00
7,823.00
8,546.00
12,846.00
14,702.00
19,285.00
19,965.00
growth rate 30.8% 24.2% 13.5% 38.5% 2.5% 9.2% 50.3% 14.5% 31.2% 3.5%
LT Debt 450.00
450.00
450.00
450.00
1,500.00
1,500.00
4,234.00
4,242.00
3,001.00
4,987.00
growth rate 0.0% 0.0% 0.0% 82.6% 0.0% 182.3% 0.2% -29.3% 66.2%
Equity 3,808.40
4,770.28
5,740.00
6,816.00
7,581.00
7,919.00
8,216.00
8,624.00
1,865.00
7,009.00
9,051.00
growth rate 25.3% 20.3% 18.8% 11.2% 4.5% 3.8% 5.0% -78.4% 275.8% 29.1%
Common Shares 423.00
432.00
434.00
433.00
435.00
427.00
424.00
421.00
421.00
425.00
423.00
growth rate 2.1% 0.5% -0.2% 0.5% -1.8% -0.7% -0.7% 0.0% 1.0% -0.5%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Jan '19 Jan '20 Jan '21
Capital Expenditures 131.70
230.00
234.00
345.00
352.00
333.00
153.00
263.00
254.00
279.00
329.00
growth rate 74.6% 1.7% 47.4% 2.0% -5.4% -54.1% 71.9% -3.4% 9.8% 17.9%
Cash Dividends 0.00
0.00
0.00
-11,000.00
growth rate
Cash From OA 1,174.40
2,026.00
1,897.00
2,535.00
2,180.00
1,899.00
4,332.00
3,218.00
3,657.00
3,872.00
4,409.00
growth rate 72.5% -6.4% 33.6% -14.0% -12.9% 128.1% -25.7% 13.6% 5.9% 13.9%
FCF per Share 2.31
3.28
3.83
4.65
4.83
3.39
5.26
5.25
7.80
8.44
9.11
growth rate 42.0% 16.8% 21.4% 3.9% -29.8% 55.2% -0.2% 48.6% 8.2% 7.9%
Sale Purchase of Stock -188.00
-214.00
-311.00
-529.00
126.00
109.00
-1,327.00
growth rate 0.0% 0.0% 0.0% 100.0% -13.5% -100.0%
FCF 979.00
1,570.00
1,663.00
2,190.00
1,828.00
1,566.00
2,228.00
2,948.00
3,418.00
3,593.00
4,080.00
growth rate 60.4% 5.9% 31.7% -16.5% -14.3% 42.3% 32.3% 15.9% 5.1% 13.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Jan '18 Jan '19 Jan '20 Jan '21
Sales 2,857.30
3,767.00
4,605.00
5,207.00
6,035.00
6,647.00
7,073.00
8,336.00
9,613.00
10,684.00
11,767.00
growth rate 31.8% 22.3% 13.1% 15.9% 10.1% 6.4% 17.9% 15.3% 11.1% 10.1%
Op.Income 428.00
724.00
746.00
1,014.00
1,027.00
1,296.00
1,521.00
1,806.00
1,812.00
1,441.00
2,193.00
growth rate 69.2% 3.0% 35.9% 1.3% 26.2% 17.4% 18.7% 0.3% -20.5% 52.2%
IBT 416.40
794.00
893.00
1,147.00
1,048.00
1,213.00
1,503.00
1,814.00
1,829.00
1,494.00
2,382.00
growth rate 90.7% 12.5% 28.4% -8.6% 15.7% 23.9% 20.7% 0.8% -18.3% 59.4%
Net Income 357.40
724.00
746.00
1,014.00
886.00
997.00
1,223.00
659.00
1,650.00
6,412.00
2,058.00
growth rate 102.6% 3.0% 35.9% -12.6% 12.5% 22.7% -46.1% 150.4% 288.6% -67.9%
EPS 0.84
1.68
1.72
2.34
2.04
2.34
2.87
1.04
3.92
15.08
4.86
growth rate 100.0% 2.4% 36.1% -12.8% 14.7% 22.7% -63.8% 276.9% 284.7% -67.8%
Gross Profit 2,363.60
3,145.00
3,884.00
4,477.00
5,118.00
5,629.00
6,020.00
6,929.00
8,061.00
5,331.00
9,724.00
growth rate 33.1% 23.5% 15.3% 14.3% 10.0% 7.0% 15.1% 16.3% -33.9% 82.4%
R&D 653.00
775.00
999.00
1,082.00
1,239.00
1,300.00
1,800.00
1,917.00
2,173.00
2,522.00
2,816.00
growth rate 18.7% 28.9% 8.3% 14.5% 4.9% 38.5% 6.5% 13.4% 16.1% 11.7%

Quarterly Statements

Item Name Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Earnings BIT 448.00
534.00
428.00
1,008.00
growth rate 19.2% -19.9% 135.5%
Balance Sheet Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Acct.Receivable 2,339.00
2,906.00
2,461.00
3,410.00
growth rate 24.2% -15.3% 38.6%
Acct.Payable 195.00
216.00
2,422.00
131.00
growth rate 10.8% 1,021.3% -94.6%
Cur.Assets 8,705.00
8,027.00
6,832.00
8,612.00
8,536.00
growth rate -7.8% -14.9% 26.1% -0.9%
Total Assets 28,442.00
28,175.00
27,324.00
29,016.00
28,811.00
growth rate -0.9% -3.0% 6.2% -0.7%
Cash 5,946.00
4,703.00
3,898.00
4,692.00
5,600.00
growth rate -20.9% -17.1% 20.4% 19.4%
Inventory
growth rate
Cur.Liabilities 10,047.00
9,126.00
7,627.00
8,386.00
7,845.00
growth rate -9.2% -16.4% 10.0% -6.5%
Liabilities 21,014.00
20,268.00
18,848.00
19,965.00
19,358.00
growth rate -3.6% -7.0% 5.9% -3.0%
LT Debt 4,982.00
5,035.00
4,715.00
4,987.00
4,719.00
growth rate 1.1% -6.4% 5.8% -5.4%
Equity 7,428.00
7,907.00
8,476.00
9,051.00
9,453.00
growth rate 6.5% 7.2% 6.8% 4.4%
Common Shares 4.00
4.00
4.00
4.00
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Capital Expenditures 87.00
76.00
84.00
82.00
growth rate -12.6% 10.5% -2.4%
Cash Dividends
growth rate
Cash From OA 1,374.00
720.00
991.00
1,324.00
growth rate -47.6% 37.6% 33.6%
Sale Purchase of Stock
growth rate
FCF 1,287.00
644.00
907.00
1,242.00
growth rate -50.0% 40.8% 36.9%
Income Statement Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Sales 2,734.00
2,820.00
2,827.00
3,251.00
growth rate 3.2% 0.3% 15.0%
Op.Income 448.00
534.00
428.00
1,008.00
growth rate 19.2% -19.9% 135.5%
IBT 368.00
495.00
554.00
965.00
growth rate 34.5% 11.9% 74.2%
Net Income 386.00
447.00
434.00
791.00
growth rate 15.8% -2.9% 82.3%
EPS
growth rate
Gross Profit 2,250.00
1,564.00
1,532.00
2,193.00
growth rate -30.5% -2.1% 43.2%
R&D 665.00
679.00
714.00
758.00
growth rate 2.1% 5.2% 6.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.35)

YOY Growth Grade:

C (60.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.15 31.68 21.26
EPS / Growth 11.5% 4.95 8.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.8% 12.9% 12.9%
Future PE 17.60 26.76 26.76
Future EPS 11.51 16.71 16.71
Value Price
MOS %
50.05
-68.1%
110.57
-29.5%
110.57
-29.5%
MOS Price 25.03 55.28 55.28
IRT 15.06 12.58 12.58

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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