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VMW

118.62USD-1.03(-0.86%)Market Closed

VMware Inc

Market Summary

USD118.62-1.03Market Closed
-0.86%

VMW Alerts

VMW Stock Price

RSI Chart

Valuation

Market Cap

47.9B

Price/Earnings

30.43

Price/Sales

3.64

Price/Cashflow

13.19

MarketCap/EBT

24.87

Price/Sales

Profitability

EBT Margin

14.65%

Return on Equity

1.1K%

Return on Assets

5.62%

Fundamentals

Revenue

Revenue (TTM)

13.2B

Revenue Y/Y

0.72%

Revenue Q/Q

-3.75%

Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

-41.96%

Earnings Q/Q

-33.43%

Price Action

52 Week Range

132.15
(Low)(High)

Last 7 days

0.5%

Last 30 days

7.1%

Last 90 days

2.6%

Trailing 12 Months

-25.8%

Financial Health

Current Ratio

0.76

Debt/Equity

79.86

Debt/Cashflow

0.32

Investor Care

Shares Dilution (1Y)

1.20%

Diluted EPS (TTM)

3.32

Financials for VMware

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.2%13,16613,14312,94512,85112,614
  S&GA Expenses1.7%4,2884,2184,1614,0673,977
  R&D Expenses2.0%3,2153,1513,1233,0573,009
Earnings Before Taxes-7.2%1,7871,9251,9262,0852,388
Net Income-10.6%1,4061,5731,6371,8202,025
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.5%28,12627,99327,43428,67635,710
  Current Assets1.4%7,3187,2186,6437,96615,445
    Cash Equivalents22.3%4,0013,2723,7193,61412,500
  Goodwill0%9,5989,5989,5989,5989,598
Liabilities-1.9%27,32027,85327,84529,55225,485
  Current Liabilities9.7%10,4039,4818,8929,6519,808
  Long Term Debt-13.4%9,68611,18111,92612,6719,170
Shareholder's Equity475.7%806140-411.00-876.0010,225
  Retained Earnings80.8%-55.00-286.00-633.00-875.008,301
  Additional Paid-In CapitalInfinity%227-1,923--
Shares Outstanding0.5%425423421419419
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations4.8%3,8043,6294,0964,3574,544
  Share Based Compensation8.1%1,2031,1131,0951,0751,066
Cashflow From Investing-13.7%-348.00-306.00-348.00-329.00-293.00
Cashflow From Financing-101.0%-12,008.00-5,973.00-5,653.00-5,135.004,311
  Dividend Payments-11,499
  Buy Backs-27.0%3865298871,1691,251

Risks

What is the probability of a big loss on VMW?

64.6%


Probability that VMware stock will be more than 20% underwater in next one year

44.2%


Probability that VMware stock will be more than 30% underwater in next one year.

19.6%


Probability that VMware stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VMW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if VMware was unfortunately bought at previous high price.

Returns

Cumulative Returns on VMW

4.4%


10-Year Cumulative Returns

13.1%


7-Year Cumulative Returns

3.9%


5-Year Cumulative Returns

-6.9%


3-Year Cumulative Returns

What are the long-term rolling returns for VMW?

FIve years rolling returns for VMware.

Which funds bought or sold VMW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-140
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
0.19
-27,000
390,000
0.02%
2022-11-22
Seaport Global Advisors, LLC
-
-
47,000
278,000
1.13%
2022-11-22
CVA Family Office, LLC
-
-
-3,000
42,000
0.01%
2022-11-22
Mint Tower Capital Management B.V.
-
-
738,000
852,000
0.07%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
61.55
352,000
1,043,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
9,683,000
9,683,000
0.11%
2022-11-22
Capital Impact Advisors, LLC
-
-
-107,000
351,000
0.35%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,917,000
37,810,000
0.06%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
20,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying VMW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own VMW

VMware News

MarketWatch

Juniper Networks Inc. stock falls Tuesday, still outperforms market.11 hours ago

VMW Fair Value

Recent SEC filings of VMware

View All Filings
Date Filed Form Type Document
Nov 30, 2022
425
Prospectus Filed
Nov 23, 2022
425
Prospectus Filed
Nov 22, 2022
8-K
Current Report
Nov 16, 2022
425
Prospectus Filed
Nov 15, 2022
425
Prospectus Filed
Nov 07, 2022
425
Prospectus Filed
Nov 04, 2022
8-K
Current Report
Nov 03, 2022
425
Prospectus Filed
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for VMW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Dhawan Sumit
SOLD FOR TAXES
-70,950.6
112.62
-630
President
2022-11-01
Brulard Jean Pierre
SOLD FOR TAXES
-194,945
112.62
-1,731
EVP, Worldwide Sales
2022-11-01
Olli Amy Fliegelman
SOLD FOR TAXES
-143,027
112.62
-1,270
EVP, GC & Secretary
2022-11-01
Verdecanna Pebbie L
SOLD FOR TAXES
-16,667.8
112.62
-148
CAO
2022-09-22
Brulard Jean Pierre
SOLD
-39,866.9
111.05
-359
EVP, Worldwide Sales
2022-09-06
Dhawan Sumit
SOLD
-184,352
115.22
-1,600
President
2022-09-01
Dhawan Sumit
SOLD (Taxes)
-342,623
114.82
-2,984
President
2022-08-01
Verdecanna Pebbie L
SOLD (Taxes)
-5,111.48
116.17
-44
CAO
2022-07-12
SAGAN PAUL
ACQUIRED
-
-
2,275
-
2022-07-12
Bates Anthony John
ACQUIRED
-
-
2,275
-

1–10 of 50

Rangarajan G. Raghuram
37500
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, 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; vSAN and VxRail, which offers holistic data storage and protection options to 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 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, NSX Distributed and Gateway Firewalls, NSX Network Detection and Response Engine, NSX Advanced Load Balancer, Tanzu Service Mesh, and VMware SASE; security solutions consisting of VMware Carbon Black Endpoint, Workload, and Container; and digital workspace solutions comprising Workspace ONE Unified Endpoint Management, Access, Intelligent Hub, and Horizon. In addition, it offers application modernization solutions, such as Tanzu Application and Operations Platform, Tanzu Application Service Platform, Tanzu Observability, Tanzu Community Edition, and Tanzu Labs; and cloud management solutions, including vRealize Cloud Management, vCloud Suite, and CloudHealth by VMware Suite. The company sells its products through distributors, resellers, system vendors, and systems integrators. VMware, Inc. has a strategic alliance 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.