AT&T Inc. (T)
AT&T Statistics
Share Statistics
AT&T has 7.2B shares outstanding. The number of shares has increased by 0.11% in one year.
| 7.2B |
| 0.11% |
| 0.04% |
| 62.45% |
| n/a |
| 80,208 |
| 0.2% |
Short Selling Information
The latest short interest is 96.53M, so 1.34% of the outstanding shares have been sold short.
| 96.53M |
| 1.34% |
| 1.34% |
| 2.76 |
Valuation Ratios
The PE ratio is 14.97 and the forward PE ratio is 12.28. AT&T's PEG ratio is -0.6.
| 14.97 |
| 12.28 |
| 1.34 |
| 1.5 |
| 1.57 |
| 8.86 |
| -0.6 |
Enterprise Valuation
AT&T has an Enterprise Value (EV) of 301.55B.
| 2.46 |
| 6.85 |
| 7.78 |
| 16.29 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.35.
| 0.66 |
| 0.62 |
| 1.35 |
| 3.2 |
| 7.61 |
| 2.82 |
Financial Efficiency
Return on Equity is 10.49% and Return on Invested Capital is 3.96%.
| 10.49% |
| 2.77% |
| 3.96% |
| $874,015.86 |
| $78,216.76 |
| 139,970 |
| 0.31 |
| 11.88 |
Taxes
| 4.45B |
| 26.62% |
Stock Price Statistics
The stock price has increased by 51.81% in the last 52 weeks. The beta is 0.6, so AT&T's price volatility has been higher than the market average.
| 0.6 |
| 51.81% |
| 27.43 |
| 24.17 |
| 53.42 |
| 39,542,090 |
Income Statement
In the last 12 months, AT&T had revenue of 122.34B and earned 10.95B in profits. Earnings per share was 1.49.
| 122.34B |
| 95.36B |
| 19.05B |
| 10.95B |
| 44.02B |
| 23.46B |
| 1.49 |
Balance Sheet
The company has 3.3B in cash and 140.92B in debt, giving a net cash position of -137.63B.
| 3.3B |
| 140.92B |
| -137.63B |
| 1.87B |
| 397.47B |
| -14.22B |
Cash Flow
In the last 12 months, operating cash flow was 38.77B and capital expenditures -20.26B, giving a free cash flow of 18.51B.
| 38.77B |
| -20.26B |
| 18.51B |
| 2.57 |
Margins
Gross margin is 77.95%, with operating and profit margins of 15.57% and 8.95%.
| 77.95% |
| 15.57% |
| 13.65% |
| 8.95% |
| 35.99% |
| 15.57% |
| 15.13% |
Dividends & Yields
T pays an annual dividend of $1.39, which amounts to a dividend yield of 4.21%.
| $1.39 |
| 4.21% |
| 0% |
| 85.12% |
| 6.68% |
| 11.29% |
Analyst Forecast
The average price target for T is $30, which is 8.1% higher than the current price. The consensus rating is "Buy".
| $30 |
| 8.1% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 22.27 |
| -19.75% |
Stock Splits
The last stock split was on Apr 11, 2022. It was a forward split with a ratio of 331:250.
| Apr 11, 2022 |
| forward |
| 331:250 |
Scores
| 0.91 |
| 8 |