AT&T 5.625% Global Notes d Statistics
Share Statistics
AT&T 5.625% Global Notes d has 6.70B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 6.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
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 12.61 and the forward PE ratio is null.
| PE Ratio | 12.61 |
| Forward PE | null |
| PS Ratio | 1.46 |
| Forward PS | null |
| PB Ratio | 1.73 |
| P/FCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
AT&T Inc. 5.625% Global Notes d has an Enterprise Value (EV) of 268.67B.
| EV / Earnings | 18.93 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.27 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.31 |
| Total Debt / Capitalization | 56.74 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 816.73K |
| Profits Per Employee | 94.68K |
| Employee Count | 149.90K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 31.65 |
Taxes
| Income Tax | 4.22B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by null% 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 | 0.28 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, AT&T 5.625% Global Notes d had revenue of $122.43B and earned $14.19B in profits. Earnings per share was $1.98.
| Revenue | 122.43B |
| Gross Profit | 53.53B |
| Operating Income | 26.17B |
| Net Income | 14.19B |
| EBITDA | 41.92B |
| EBIT | 26.17B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has $6.72B in cash and $158.07B in debt, giving a net cash position of -$151.35B.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 158.07B |
| Net Cash | -151.35B |
| Retained Earnings | -5.01B |
| Total Assets | 393.72B |
| Working Capital | -10.86B |
Cash Flow
In the last 12 months, operating cash flow was $38.31B and capital expenditures -$17.85B, giving a free cash flow of $20.46B.
| Operating Cash Flow | 38.31B |
| Capital Expenditures | -17.85B |
| Free Cash Flow | 20.46B |
| FCF Per Share | 2.84 |
Margins
Gross margin is 43.72%, with operating and profit margins of 21.38% and 11.59%.
| Gross Margin | 43.72% |
| Operating Margin | 21.38% |
| Pretax Margin | 16.21% |
| Profit Margin | 11.59% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 21.38% |
| FCF Margin | 16.71% |
Dividends & Yields
TBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TBC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |