AT&T 5.35% GLB NTS 66 Statistics
Share Statistics
AT&T 5.35% GLB NTS 66 has 9.04B
shares outstanding. The number of shares has increased by 47.56%
in one year.
| Shares Outstanding | 9.04B |
| Shares Change (YoY) | 47.56% |
| Shares Change (QoQ) | 31.98% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 354 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 15.62K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 15.62K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 9.5 |
| PEG Ratio | -0.78 |
Financial Ratio HistoryEnterprise 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 1.35.
| Current Ratio | 0.66 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.2 |
| Debt / FCF | 7.61 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity is 10.49% and Return on Invested Capital is 3.96%.
| Return on Equity | 10.49% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 3.96% |
| Revenue Per Employee | $816,117.41 |
| Profits Per Employee | $73,035.36 |
| 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 -3.49% 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 | -3.49% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 30.8 |
| Average Volume (20 Days) | 79,359 |
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 | 44.02B |
| EBIT | 23.46B |
| Earnings Per Share (EPS) | 1.55 |
Full Income StatementBalance 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 | 397.47B |
| Working Capital | -14.22B |
Full Balance SheetCash 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 StatementMargins
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 | 35.99% |
| EBIT Margin | 15.57% |
| FCF Margin | 15.13% |
