AT&T Statistics

Share Statistics

AT&T has 7.15B shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	7.15B
Shares Change (YoY)	0.35%
Shares Change (QoQ)	0.24%
Owned by Institutions (%)	63.05%
Shares Floating	7.14B
Failed to Deliver (FTD) Shares	3,508
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 80.73M, so 1.13% of the outstanding shares have been sold short.

Short Interest	80.73M
Short % of Shares Out	1.13%
Short % of Float	1.13%
Short Ratio (days to cover)	2.63

Valuation Ratios

The PE ratio is 14.97 and the forward PE ratio is 12.7. AT&T's PEG ratio is -0.6.

PE Ratio	14.97
Forward PE	12.7
PS Ratio	1.34
Forward PS	1.6
PB Ratio	1.57
P/FCF Ratio	8.86
PEG Ratio	-0.6

Financial Ratio History

Enterprise Valuation

AT&T has an Enterprise Value (EV) of 301.55B.

EV / Sales	2.46
EV / EBITDA	6.85
EV / EBIT	7.78
EV / FCF	16.29

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.35.

Current Ratio	0.66
Quick Ratio	0.62
Debt / Equity	1.35
Debt / EBITDA	3.2
Debt / FCF	7.61
Interest Coverage	3.6

Financial Efficiency

Return on Equity is 10.49% and Return on Invested Capital is 5.04%.

Return on Equity	10.49%
Return on Assets	2.77%
Return on Invested Capital	5.04%
Revenue Per Employee	$874.02K
Profits Per Employee	$78.22K
Employee Count	139,970
Asset Turnover	0.31
Inventory Turnover	30.75

Taxes

Income Tax	4.45B
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has increased by 44.88% in the last 52 weeks. The beta is 0.62, so AT&T's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	44.88%
50-Day Moving Average	27.82
200-Day Moving Average	25.64
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	32,809,574

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.

Revenue	122.34B
Gross Profit	52.53B
Operating Income	24.26B
Net Income	10.95B
EBITDA	44.02B
EBIT	23.44B
Earnings Per Share (EPS)	1.49

Full Income Statement

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	405.49B
Working Capital	-9.26B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of 19.83% and 8.95%.

Gross Margin	42.94%
Operating Margin	19.83%
Pretax Margin	13.65%
Profit Margin	8.95%
EBITDA Margin	35.99%
EBIT Margin	19.83%
FCF Margin	15.13%

Dividends & Yields

T pays an annual dividend of $1.39, which amounts to a dividend yield of 4.02%.

Dividend Per Share	$1.39
Dividend Yield	4.02%
Dividend Growth (YoY)	0%
Payout Ratio	79.29%
Earnings Yield	6.68%
FCF Yield	11.29%

Dividend Details

Analyst Forecast

The average price target for T is $31, which is 10.1% higher than the current price. The consensus rating is "Buy".

Price Target	$31
Price Target Difference	10.1%
Analyst Consensus	Buy
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	22.27
Graham Upside	-20.89%

Stock Splits

The last stock split was on Apr 11, 2022. It was a forward split with a ratio of 331:250.

Last Split Date	Apr 11, 2022
Split Type	forward
Split Ratio	331:250

Scores

Altman Z-Score	0.94
Piotroski F-Score	7

AT&T Inc. (T)