Altria Group Inc. (MO)
Altria Statistics
Share Statistics
Altria has 1.69B shares outstanding. The number of shares has increased by -3.89% in one year.
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | 59.2% |
| Shares Floating | 1.69B |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 30.61M, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 30.61M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 7.98 and the forward PE ratio is 9.83. Altria's PEG ratio is 0.19.
| PE Ratio | 7.98 |
| Forward PE | 9.83 |
| PS Ratio | 4.39 |
| Forward PS | 4.6 |
| PB Ratio | -40.14 |
| P/FCF Ratio | 10.43 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Altria Group Inc. has an Enterprise Value (EV) of 94.23B.
| EV / Earnings | 8.37 |
| EV / Sales | 4.61 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.38 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of -11.14.
| Current Ratio | 0.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | -11.14 |
| Total Debt / Capitalization | 109.86 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 10 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on capital (ROIC) is 40.77%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | 40.77% |
| Revenue Per Employee | $3,297,419.35 |
| Profits Per Employee | $1,816,774.19 |
| Employee Count | 6,200 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | 2.39B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 33.74% in the last 52 weeks. The beta is 0.61, so Altria's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 33.74% |
| 50-Day Moving Average | 54.24 |
| 200-Day Moving Average | 51.93 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 8.04M |
Income Statement
In the last 12 months, Altria had revenue of 20.44B and earned 11.26B in profits. Earnings per share was 6.54.
| Revenue | 20.44B |
| Gross Profit | 14.37B |
| Operating Income | 11.24B |
| Net Income | 11.26B |
| EBITDA | 15.07B |
| EBIT | 11.24B |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 3.13B in cash and 24.93B in debt, giving a net cash position of -21.8B.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 24.93B |
| Net Cash | -21.8B |
| Retained Earnings | 0 |
| Total Assets | 35.18B |
| Working Capital | -4.27B |
Cash Flow
In the last 12 months, operating cash flow was 8.75B and capital expenditures -142M, giving a free cash flow of 8.61B.
| Operating Cash Flow | 8.75B |
| Capital Expenditures | -142M |
| Free Cash Flow | 8.61B |
| FCF Per Share | 5.01 |
Margins
Gross margin is 70.27%, with operating and profit margins of 54.98% and 55.1%.
| Gross Margin | 70.27% |
| Operating Margin | 54.98% |
| Pretax Margin | 66.81% |
| Profit Margin | 55.1% |
| EBITDA Margin | 73.7% |
| EBIT Margin | 54.98% |
| FCF Margin | 42.12% |
Dividends & Yields
MO pays an annual dividend of $5.02, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $5.02 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 4.08% |
| Payout Ratio | 76.76% |
| Earnings Yield | 11.38% |
| FCF Yield | 8.86% |
Analyst Forecast
The average price target for MO is $53, which is -7.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $53 |
| Price Target Difference | -7.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Apr 11, 1997. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 11, 1997 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 8 |