T-Mobile US Inc. (TMUS)
T-Mobile US Statistics
Share Statistics
T-Mobile US has 1.14B shares outstanding. The number of shares has increased by -2.57% in one year.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -1.62% |
| Owned by Institutions (%) | 41.89% |
| Shares Floating | 463.09M |
| Failed to Deliver (FTD) Shares | 2.89K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 13.87M, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 13.87M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is 22.76 and the forward PE ratio is 20.89. T-Mobile US's PEG ratio is 0.6.
| PE Ratio | 22.76 |
| Forward PE | 20.89 |
| PS Ratio | 3.17 |
| Forward PS | 3.1 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 25.85 |
| PEG Ratio | 0.6 |
Enterprise Valuation
T-Mobile US has an Enterprise Value (EV) of 361.45B.
| EV / Sales | 4.44 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 16.21 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.5 |
| Debt / FCF | 10.9 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on Equity is 18.37% and Return on Invested Capital is 7.07%.
| Return on Equity | 18.37% |
| Return on Assets | 5.45% |
| Return on Invested Capital | 7.07% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $161.99K |
| Employee Count | 70,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.37B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by 66.96% in the last 52 weeks. The beta is 0.63, so T-Mobile US's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 66.96% |
| 50-Day Moving Average | 260.17 |
| 200-Day Moving Average | 223.07 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 4.26M |
Income Statement
In the last 12 months, T-Mobile US had revenue of 81.4B and earned 11.34B in profits. Earnings per share was 9.7.
| Revenue | 81.4B |
| Gross Profit | 81.4B |
| Operating Income | 18.01B |
| Net Income | 11.34B |
| EBITDA | 31.04B |
| EBIT | 18.12B |
| Earnings Per Share (EPS) | 9.7 |
Balance Sheet
The company has 5.41B in cash and 108.78B in debt, giving a net cash position of -103.37B.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 108.78B |
| Net Cash | -103.37B |
| Retained Earnings | 14.38B |
| Total Assets | 208.03B |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was 22.29B and capital expenditures -12.31B, giving a free cash flow of 9.98B.
| Operating Cash Flow | 22.29B |
| Capital Expenditures | -12.31B |
| Free Cash Flow | 9.98B |
| FCF Per Share | 8.54 |
Margins
Gross margin is 100%, with operating and profit margins of 22.13% and 13.93%.
| Gross Margin | 100% |
| Operating Margin | 22.13% |
| Pretax Margin | 18.07% |
| Profit Margin | 13.93% |
| EBITDA Margin | 38.14% |
| EBIT Margin | 22.13% |
| FCF Margin | 12.26% |
Dividends & Yields
TMUS pays an annual dividend of $3.94, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $3.94 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 35.38% |
| Payout Ratio | 40.83% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for TMUS is $255, which is -4.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $255 |
| Price Target Difference | -4.4% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock Splits
The last stock split was on May 1, 2013. It was a backward split with a ratio of 1:2.
| Last Split Date | May 1, 2013 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |