American Tower Corporatio... (AMT)
American Tower Statistics
Share Statistics
American Tower has 467.46M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 467.46M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 92.38% |
| Shares Floating | 466.16M |
| Failed to Deliver (FTD) Shares | 11.83K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 5.09M, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 37.98 and the forward PE ratio is 27.55. American Tower's PEG ratio is 0.73.
| PE Ratio | 37.98 |
| Forward PE | 27.55 |
| PS Ratio | 8.46 |
| Forward PS | 8.1 |
| PB Ratio | 25.33 |
| P/FCF Ratio | 23.15 |
| PEG Ratio | 0.73 |
Enterprise Valuation
American Tower Corporation has an Enterprise Value (EV) of 145.68B.
| EV / Earnings | 64.6 |
| EV / Sales | 14.38 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 32.25 |
| EV / FCF | 39.37 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 13.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 13 |
| Total Debt / Capitalization | 92.85 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | $2,158,857.39 |
| Profits Per Employee | $480,707.74 |
| Employee Count | 4,691 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 366.3M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 8.33% in the last 52 weeks. The beta is 0.86, so American Tower's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 8.33% |
| 50-Day Moving Average | 198.15 |
| 200-Day Moving Average | 207.55 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 2.52M |
Income Statement
In the last 12 months, American Tower had revenue of 10.13B and earned 2.25B in profits. Earnings per share was 4.83.
| Revenue | 10.13B |
| Gross Profit | 10.13B |
| Operating Income | 4.52B |
| Net Income | 2.25B |
| EBITDA | 7.15B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 2B in cash and 43.95B in debt, giving a net cash position of -41.95B.
| Cash & Cash Equivalents | 2B |
| Total Debt | 43.95B |
| Net Cash | -41.95B |
| Retained Earnings | 0 |
| Total Assets | 61.08B |
| Working Capital | -3.9B |
Cash Flow
In the last 12 months, operating cash flow was 5.29B and capital expenditures -1.59B, giving a free cash flow of 3.7B.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 3.7B |
| FCF Per Share | 7.92 |
Margins
Gross margin is 100%, with operating and profit margins of 44.6% and 22.27%.
| Gross Margin | 100% |
| Operating Margin | 44.6% |
| Pretax Margin | 35.79% |
| Profit Margin | 22.27% |
| EBITDA Margin | 70.64% |
| EBIT Margin | 44.6% |
| FCF Margin | 36.54% |
Dividends & Yields
AMT pays an annual dividend of $8.18, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $8.18 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 4.94% |
| Payout Ratio | 118.38% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.7% |
Analyst Forecast
The average price target for AMT is $234, which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $234 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |