American Tower Statistics
Share Statistics
American Tower has 468.14M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding | 468.14M |
Shares Change (YoY) | 0.1% |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | 92.48% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 859 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.4M, so 1.15% of the outstanding
shares have been sold short.
Short Interest | 5.4M |
Short % of Shares Out | 1.15% |
Short % of Float | 1.33% |
Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 37.98 and the forward
PE ratio is 31.06.
American Tower's PEG ratio is
0.73.
PE Ratio | 37.98 |
Forward PE | 31.06 |
PS Ratio | 8.46 |
Forward PS | 8.3 |
PB Ratio | 25.33 |
P/FCF Ratio | 23.15 |
PEG Ratio | 0.73 |
Financial Ratio History Enterprise Valuation
American Tower has an Enterprise Value (EV) of 127.61B.
EV / Sales | 12.6 |
EV / EBITDA | 19.07 |
EV / EBIT | 24.12 |
EV / FCF | 34.48 |
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 |
Debt / EBITDA | 6.57 |
Debt / FCF | 11.88 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on Equity is 66.67% and Return on Invested Capital is 6.97%.
Return on Equity | 66.67% |
Return on Assets | 3.69% |
Return on Invested Capital | 6.97% |
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 | 10.11% |
Stock Price Statistics
The stock price has increased by 16.84% in the
last 52 weeks. The beta is 0.88, so American Tower's
price volatility has been higher than the market average.
Beta | 0.88 |
52-Week Price Change | 16.84% |
50-Day Moving Average | 214.54 |
200-Day Moving Average | 210.25 |
Relative Strength Index (RSI) | 50.8 |
Average Volume (20 Days) | 3,171,613 |
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 | 7.55B |
Operating Income | 4.52B |
Net Income | 2.25B |
EBITDA | 6.69B |
EBIT | 5.03B |
Earnings Per Share (EPS) | 4.83 |
Full Income Statement 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 | n/a |
Total Assets | 62.06B |
Working Capital | -2.82B |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 74.58%, with operating and profit margins of 44.6% and 22.27%.
Gross Margin | 74.58% |
Operating Margin | 44.6% |
Pretax Margin | 35.79% |
Profit Margin | 22.27% |
EBITDA Margin | 66.07% |
EBIT Margin | 44.6% |
FCF Margin | 36.54% |