AT&T Inc. (T)
AT&T Statistics
Share Statistics
AT&T has 7.18B shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 7.18B |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 62.33% |
| Shares Floating | 7.17B |
| Failed to Deliver (FTD) Shares | 21.53K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 105.35M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 105.35M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 14.97 and the forward PE ratio is 11. AT&T's PEG ratio is -0.68.
| PE Ratio | 14.97 |
| Forward PE | 11 |
| PS Ratio | 1.34 |
| Forward PS | 1.6 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | -0.68 |
Enterprise Valuation
AT&T Inc. has an Enterprise Value (EV) of 268.67B.
| EV / Earnings | 24.54 |
| EV / Sales | 2.2 |
| EV / EBITDA | 6.1 |
| EV / EBIT | 14.1 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.38 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | $867,692.74 |
| Profits Per Employee | $77,650.9 |
| Employee Count | 140,990 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.88 |
Taxes
| Income Tax | 4.45B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 60.23% in the last 52 weeks. The beta is 0.7, so AT&T's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 60.23% |
| 50-Day Moving Average | 25.62 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 41.5M |
Income Statement
In the last 12 months, AT&T had revenue of 122.34B and earned 10.95B in profits. Earnings per share was 1.55.
| Revenue | 122.34B |
| Gross Profit | 95.36B |
| Operating Income | 19.05B |
| Net Income | 10.95B |
| EBITDA | 44.04B |
| EBIT | 19.05B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 3.3B in cash and 140.92B in debt, giving a net cash position of -137.63B.
| Cash & Cash Equivalents | 3.3B |
| Total Debt | 140.92B |
| Net Cash | -137.63B |
| Retained Earnings | 1.87B |
| Total Assets | 394.8B |
| Working Capital | -15.7B |
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.
| Operating Cash Flow | 38.77B |
| Capital Expenditures | -20.26B |
| Free Cash Flow | 18.51B |
| FCF Per Share | 2.57 |
Margins
Gross margin is 77.95%, with operating and profit margins of 15.57% and 8.95%.
| Gross Margin | 77.95% |
| Operating Margin | 15.57% |
| Pretax Margin | 13.65% |
| Profit Margin | 8.95% |
| EBITDA Margin | 36% |
| EBIT Margin | 15.57% |
| FCF Margin | 15.13% |
Dividends & Yields
T pays an annual dividend of $1.39, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 93.12% |
| Earnings Yield | 5.5% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for T is $28, which is -0.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | -0.7% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 0.91 |
| Piotroski F-Score | 5 |