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    AT&T Inc. 5.625% Global N...

    NYSE: TBC · Real-Time Price · USD
    24.97
    -0.17 (-0.68%)
    At close: Dec 12, 2024, 5:41 PM
    24.97
    0.00%
    Pre-market: Dec 12, 2024, 11:41 AM EST

    AT&T 5.625% Global Notes d Statistics

    Share Statistics

    AT&T 5.625% Global Notes d has 7.2B shares outstanding. The number of shares has increased by 16.72% in one year.

    Shares Outstanding

    n/a
    		 7.2B

    Shares Change (YoY)

    n/a
    		 16.72%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 6.68B

    Failed to Deliver (FTD) Shares

    n/a
    		 91

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 20.99K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.99K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 16.76 and the forward PE ratio is null. AT&T 5.625% Global Notes d's PEG ratio is -0.68.

    PE Ratio

    n/a
    		 16.76

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.47

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.52

    P/FCF Ratio

    n/a
    		 9.73

    PEG Ratio

    n/a
    		 -0.68
    Financial Ratio History

    Enterprise Valuation

    AT&T 5.625% Global Notes d has an Enterprise Value (EV) of 317.71B.

    EV / Sales

    n/a
    		 2.6

    EV / EBITDA

    n/a
    		 10.95

    EV / EBIT

    n/a
    		 8.19

    EV / FCF

    n/a
    		 17.17

    Financial Position

    The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.19.

    Current Ratio

    n/a
    		 0.66

    Quick Ratio

    n/a
    		 0.62

    Debt / Equity

    n/a
    		 1.19

    Debt / EBITDA

    n/a
    		 4.86

    Debt / FCF

    n/a
    		 7.61

    Interest Coverage

    n/a
    		 -2.82

    Financial Efficiency

    Return on Equity is 9.09% and Return on Invested Capital is 3.96%.

    Return on Equity

    n/a
    		 9.09%

    Return on Assets

    n/a
    		 2.72%

    Return on Invested Capital

    n/a
    		 3.96%

    Revenue Per Employee

    n/a
    		 $816,117.41

    Profits Per Employee

    n/a
    		 $71,687.79

    Employee Count

    n/a
    		 149,900

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 11.88

    Taxes

    Income Tax

    n/a
    		 4.45B

    Effective Tax Rate

    n/a
    		 26.62%

    Stock Price Statistics

    The stock price has increased by 3.1% in the last 52 weeks. The beta is 0.28, so AT&T 5.625% Global Notes d's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 3.1%

    50-Day Moving Average

    n/a
    		 25.06

    200-Day Moving Average

    n/a
    		 24.58

    Relative Strength Index (RSI)

    n/a
    		 44.75

    Average Volume (20 Days)

    n/a
    		 119,079

    Income Statement

    In the last 12 months, AT&T 5.625% Global Notes d had revenue of 122.34B and earned 10.75B in profits. Earnings per share was 1.49.

    Revenue

    n/a
    		 122.34B

    Gross Profit

    n/a
    		 95.36B

    Operating Income

    n/a
    		 19.05B

    Net Income

    n/a
    		 10.75B

    EBITDA

    n/a
    		 29.01B

    EBIT

    n/a
    		 9.94B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 3.3B

    Total Debt

    n/a
    		 140.92B

    Net Cash

    n/a
    		 -137.63B

    Retained Earnings

    n/a
    		 1.87B

    Total Assets

    n/a
    		 397.47B

    Working Capital

    n/a
    		 -14.22B
    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

    n/a
    		 38.77B

    Capital Expenditures

    n/a
    		 -20.26B

    Free Cash Flow

    n/a
    		 18.51B

    FCF Per Share

    n/a
    		 2.57
    Full Cash Flow Statement

    Margins

    Gross margin is 77.95%, with operating and profit margins of 15.57% and 8.78%.

    Gross Margin

    n/a
    		 77.95%

    Operating Margin

    n/a
    		 15.57%

    Pretax Margin

    n/a
    		 13.65%

    Profit Margin

    n/a
    		 8.78%

    EBITDA Margin

    n/a
    		 23.72%

    EBIT Margin

    n/a
    		 15.57%

    FCF Margin

    n/a
    		 15.13%

    Dividends & Yields

    TBC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.97%

    FCF Yield

    n/a
    		 10.28%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TBC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 23.44

    Graham Upside

    n/a
    		 -6.13%

    Scores

    Altman Z-Score

    n/a
    		 0.74

    Piotroski F-Score

    n/a
    		 7

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