AT&T Inc. 5.35% GLB NTS 6... (TBB)
AT&T 5.35% GLB NTS 66 Statistics
Share Statistics
AT&T 5.35% GLB NTS 66 has 8.21B shares outstanding. The number of shares has increased by 47.56% in one year.
| Shares Outstanding | 8.21B |
| Shares Change (YoY) | 47.56% |
| Shares Change (QoQ) | 31.98% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 8.36B |
| Failed to Deliver (FTD) Shares | 1.78K |
| FTD / Avg. Volume | 2.34% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 16.06 and the forward PE ratio is null. AT&T 5.35% GLB NTS 66's PEG ratio is -0.78.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | null |
| PB Ratio | 1.49 |
| P/FCF Ratio | 9.5 |
| PEG Ratio | -0.78 |
Enterprise Valuation
AT&T 5.35% GLB NTS 66 has an Enterprise Value (EV) of 313.43B.
| EV / Sales | 2.56 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.08 |
| EV / FCF | 16.93 |
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 |
| Debt / EBITDA | 3.2 |
| Debt / FCF | 7.61 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity is 9.26% and Return on Invested Capital is 3.96%.
| Return on Equity | 9.26% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 3.96% |
| Revenue Per Employee | $816.12K |
| Profits Per Employee | $73.04K |
| Employee Count | 149,900 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.88 |
Taxes
| Income Tax | 4.45B |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by -2.12% in the last 52 weeks. The beta is 0.29, so AT&T 5.35% GLB NTS 66's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 75.92K |
Income Statement
In the last 12 months, AT&T 5.35% GLB NTS 66 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 | 23.46B |
| 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
TBB pays an annual dividend of $1.67, which amounts to a dividend yield of 5.8%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 5.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.65% |
| Earnings Yield | 6.23% |
| FCF Yield | 10.53% |
Analyst Forecast
Currently there are no analyst rating for TBB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |