VZVZ
US • —
$42.18
P/E
10.28
PEG
—
FCF Yield
—
Rev Growth YoY
+2.9% YoY
Gross Margin
58.9%
Health Score
5/10
D/E Ratio
1.51
Confidence
LOW
Business Snapshot
Verizon Communications operates as a major provider of wireless communications, broadband, and wireline services to consumers and businesses across the United States. It operates in a highly competitive, oligopolistic U.S. telecom market alongside AT&T and T-Mobile, maintaining a strong position as one of the three dominant national carriers. The company’s defining characteristic is its significant capital intensity, requiring continuous multi-billion-dollar investment in network infrastructure, particularly for 5G and fiber, which creates high barriers to entry. This capital-intensive model means free cash flow generation and debt management are critical to its dividend sustainability and long-term investment thesis.
Financial Health
Gross margin stands at a healthy 58.9%, while net margin is 12.5%, indicating Verizon retains a moderate portion of each dollar of revenue as profit after all expenses. The balance sheet appears stretched, with a debt-to-equity ratio of 1.51x and a current ratio of 0.91x, suggesting the company relies heavily on debt financing and lacks short-term liquidity to comfortably cover current liabilities...
Risk Assessment
- DEBT / LIQUIDITY — Debt-to-equity of 1.51x and a current ratio of 0.91x signal a highly leveraged balance sheet with thin short-term liquidity.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS QUALITY — Earnings declined 2.5% year-over-year, a negative signal for profitability momentum.
- VALUATION DIVERGENCE — DCF fair value data is unavailable due to missing or negative free cash flow, limiting the ability to assess intrinsic value.
- 52-WEEK POSITION — 52-week high and low data are not available, preventing an assessment of current price position within the trading range....
Gross margin stands at a healthy 58.9%, while net margin is 12.5%, indicating Verizon retains a moderate portion of each dollar of revenue as profit after all expenses. The balance sheet appears stretched, with a debt-to-equity ratio of 1.51x and a current ratio of 0.91x, suggesting the company relies heavily on debt financing and lacks short-term liquidity to comfortably cover current liabilities. Free cash flow data is not available, preventing a direct assessment of cash generation efficiency or FCF yield. Overall, Verizon’s margins are solid but its elevated leverage and thin liquidity profile create financial constraints, potentially capping its ability to increase dividends or aggressively reinvest without adding more debt.
- DEBT / LIQUIDITY — Debt-to-equity of 1.51x and a current ratio of 0.91x signal a highly leveraged balance sheet with thin short-term liquidity. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — Earnings declined 2.5% year-over-year, a negative signal for profitability momentum. - VALUATION DIVERGENCE — DCF fair value data is unavailable due to missing or negative free cash flow, limiting the ability to assess intrinsic value. - 52-WEEK POSITION — 52-week high and low data are not available, preventing an assessment of current price position within the trading range.
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