T-Mobile US Statistics Share Statistics T-Mobile US has 1.13B
shares outstanding. The number of shares has increased by -2.69%
in one year.
Shares Outstanding 1.13B Shares Change (YoY) -2.69% Shares Change (QoQ) -0.55% Owned by Institutions (%) 41.44% Shares Floating 444.06M Failed to Deliver (FTD) Shares 254 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 11.71M, so 1.04% of the outstanding
shares have been sold short.
Short Interest 11.71M Short % of Shares Out 1.04% Short % of Float 2.6% Short Ratio (days to cover) 3.02
Valuation Ratios The PE ratio is 22.76 and the forward
PE ratio is 19.44.
T-Mobile US's PEG ratio is
0.6.
PE Ratio 22.76 Forward PE 19.44 PS Ratio 3.17 Forward PS 3.1 PB Ratio 4.18 P/FCF Ratio 25.85 PEG Ratio 0.6
Financial Ratio History Enterprise Valuation T-Mobile US has an Enterprise Value (EV) of 366.61B.
EV / Sales 4.5 EV / EBITDA 11.81 EV / EBIT 16.45 EV / FCF 36.73
Financial Position The company has a current ratio of 0.91,
with a Debt / Equity ratio of 1.85.
Current Ratio 0.91 Quick Ratio 0.83 Debt / Equity 1.85 Debt / EBITDA 3.69 Debt / FCF 11.46 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 18.45
Taxes Income Tax 3.37B Effective Tax Rate 22.93%
Stock Price Statistics The stock price has increased by 30.96% in the
last 52 weeks. The beta is 0.6, so T-Mobile US's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 30.96% 50-Day Moving Average 242.52 200-Day Moving Average 242.83 Relative Strength Index (RSI) 56.58 Average Volume (20 Days) 4,457,951
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 51.75B Operating Income 18.01B Net Income 11.34B EBITDA 31.04B EBIT 18.12B Earnings Per Share (EPS) 9.7
Full Income Statement Balance Sheet The company has 5.41B in cash and 114.4B in
debt, giving a net cash position of -109B.
Cash & Cash Equivalents 5.41B Total Debt 114.4B Net Cash -109B Retained Earnings 14.38B Total Assets 212.64B Working Capital 4.67B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 63.57%, with operating and profit margins of 22.13% and 13.93%.
Gross Margin 63.57% 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 $4.17,
which amounts to a dividend yield of 1.4%.
Dividend Per Share $4.17 Dividend Yield 1.4% Dividend Growth (YoY) 35.38% Payout Ratio 39.38% Earnings Yield 4.39% FCF Yield 3.87%
Dividend Details Analyst Forecast The average price target for TMUS is $268,
which is 6% higher than the current price. The consensus rating is "Buy".
Price Target $268 Price Target Difference 6% Analyst Consensus Buy Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $242.5 Lynch Upside -4.06% Graham Number 107.34 Graham Upside -57.53%
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 1.98 Piotroski F-Score 7
