AT&T Statistics
Share Statistics
AT&T has 7.18B shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 7.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.16B |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 116.87M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 116.87M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 3.58 |
Valuation Ratios
The PE ratio is 8.37 and the forward PE ratio is 9.96. AT&T 's PEG ratio is 0.42.
| PE Ratio | 8.37 |
| Forward PE | 9.96 |
| PS Ratio | 0.98 |
| Forward PS | 1.4 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 5.89 |
| PEG Ratio | 0.42 |
Enterprise Valuation
AT&T Inc. has an Enterprise Value (EV) of 268.67B.
| EV / Earnings | 18.66 |
| EV / Sales | 2.19 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 11.45 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.31 |
| Total Debt / Capitalization | 56.77 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 3.5 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | 852.38K |
| Profits Per Employee | 100.26K |
| Employee Count | 143.63K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 23.02 |
Taxes
| Income Tax | 4.22B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 43.22% in the last 52 weeks. The beta is 0.73, so AT&T 's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 43.22% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 33.91M |
Income Statement
In the last 12 months, AT&T had revenue of $122.43B and earned $14.40B in profits. Earnings per share was $1.99.
| Revenue | 122.43B |
| Gross Profit | 72.31B |
| Operating Income | 23.46B |
| Net Income | 14.40B |
| EBITDA | 45.32B |
| EBIT | 23.46B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has $6.72B in cash and $154.90B in debt, giving a net cash position of -$148.18B.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 154.90B |
| Net Cash | -148.18B |
| Retained Earnings | -5.01B |
| Total Assets | 393.72B |
| Working Capital | -10.86B |
Cash Flow
In the last 12 months, operating cash flow was $38.31B and capital expenditures -$17.85B, giving a free cash flow of $20.46B.
| Operating Cash Flow | 38.31B |
| Capital Expenditures | -17.85B |
| Free Cash Flow | 20.46B |
| FCF Per Share | 2.85 |
Margins
Gross margin is 59.06%, with operating and profit margins of 19.16% and 11.76%.
| Gross Margin | 59.06% |
| Operating Margin | 19.16% |
| Pretax Margin | 16.21% |
| Profit Margin | 11.76% |
| EBITDA Margin | 37.02% |
| EBIT Margin | 19.16% |
| FCF Margin | 16.71% |
Dividends & Yields
T pays an annual dividend of $1.11, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 90.24% |
| Earnings Yield | 8.41% |
| FCF Yield | 12.05% |
Analyst Forecast
The average price target for T is $24, which is 1.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 1.4% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Apr 11, 2022. It was a forward split with a ratio of 53:40.
| Last Split Date | Apr 11, 2022 |
| Split Type | forward |
| Split Ratio | 53:40 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |