Altria Statistics
Share Statistics
Altria has 1.68B
shares outstanding. The number of shares has increased by -1.57%
in one year.
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 59.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 597 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 37.62M, so 2.22% of the outstanding
shares have been sold short.
| Short Interest | 37.62M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 7.98 and the forward
PE ratio is 10.84.
Altria's PEG ratio is
0.19.
| PE Ratio | 7.98 |
| Forward PE | 10.84 |
| PS Ratio | 4.39 |
| Forward PS | 4.8 |
| PB Ratio | -40.14 |
| P/FCF Ratio | 10.43 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Altria.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.89 |
| Interest Coverage | 10 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,395,113.96 |
| Profits Per Employee | $768,663.85 |
| Employee Count | 14,654 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | 2.39B |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by 38.06% in the
last 52 weeks. The beta is 0.64, so Altria's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 38.06% |
| 50-Day Moving Average | 57.72 |
| 200-Day Moving Average | 53.77 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 10,365,606 |
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 | 14.78B |
| Earnings Per Share (EPS) | 6.54 |
Full Income StatementBalance 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 | 35.52B |
| Total Assets | 35.76B |
| Working Capital | -4.58B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 7.12%.
| Dividend Per Share | $5.02 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 4.08% |
| Payout Ratio | 84.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MO is $55,
which is -9.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | -9.2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock ForecastsStock 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 | 4.6 |
| Piotroski F-Score | 8 |
