American Tower Corporatio... (AMT)
American Tower Corporation Statistics
Share Statistics
American Tower Corporation has 467.29M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 467.29M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 90.49% |
| Shares Floating | 465.90M |
| Failed to Deliver (FTD) Shares | 10.85K |
| 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 67.83 and the forward PE ratio is 27.55. American Tower Corporation's PEG ratio is -4.
| PE Ratio | 67.83 |
| Forward PE | 27.55 |
| PS Ratio | 9.03 |
| Forward PS | 7.7 |
| PB Ratio | 23.97 |
| P/FCF Ratio | 34.41 |
| PEG Ratio | -4 |
Enterprise Valuation
American Tower Corporation has an Enterprise Value (EV) of 145.68B.
| EV / Earnings | 98.21 |
| EV / Sales | 13.07 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 48.16 |
| EV / FCF | 49.82 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 11.23.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 11.23 |
| Total Debt / Capitalization | 91.82 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 262.86K |
| Employee Count | 5.64K |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 154.20M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 2.3% in the last 52 weeks. The beta is 0.85, so American Tower Corporation's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 2.3% |
| 50-Day Moving Average | 187.81 |
| 200-Day Moving Average | 205.16 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 2.28M |
Income Statement
In the last 12 months, American Tower Corporation had revenue of 11.14B and earned 1.48B in profits. Earnings per share was 3.18.
| Revenue | 11.14B |
| Gross Profit | 7.88B |
| Operating Income | 3.02B |
| Net Income | 1.48B |
| EBITDA | 6.01B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 1.97B in cash and 47.15B in debt, giving a net cash position of -45.18B.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 47.15B |
| Net Cash | -45.18B |
| Retained Earnings | -3.64B |
| Total Assets | 62.82B |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.72B and capital expenditures -1.80B, giving a free cash flow of 2.92B.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 2.92B |
| FCF Per Share | 6.27 |
Margins
Gross margin is 70.74%, with operating and profit margins of 27.14% and 13.31%.
| Gross Margin | 70.74% |
| Operating Margin | 27.14% |
| Pretax Margin | 13.65% |
| Profit Margin | 13.31% |
| EBITDA Margin | 53.89% |
| EBIT Margin | 27.14% |
| FCF Margin | 26.24% |
Dividends & Yields
AMT pays an annual dividend of $6.48, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -4.71% |
| Payout Ratio | 156.14% |
| Earnings Yield | 1.65% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for AMT is $229.5, which is 19.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $229.5 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |