18/04/2014 15:32:45 Free Membership Login

   

AT&T Inc

Visual Financials
Company Name: AT&T Inc
Ticker Symbol: T
WWW Address: http://www.att.com
CEO: Randall Stephenson
No. of Employees: 242,000
Common Issue Type: CS
Business Description:AT&T, Inc., through its subsidiaries and affiliates, provides wireless and wireline telecommunications services in the United States and internationally.

 
Industry Information: TELECOMMUNICATIONS - Telecom Services - Domestic [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 36.04 Down -0.06 - - 36.03 36.23 35.92 25311787
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 187,654.9 5,206.8 0.00 3.39 1.81 10.6 0.1 39.00 - 31.74
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.04$
PE Ratio - LTM10.6
Market Capitalisation187,654.9mil
Latest Shares Outstanding5,206.8mil
Earnings pS (EPS)3.39$
Dividend pS (DPS)1.81¢
Dividend Yield0.1%
Dividend Payout Ratio1%
Revenue per Employee526,587$
Effective Tax Rate27.8%
Float5,209.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin60.0%
EBITDA Margin38.9%
Pre-Tax Profit Margin0.0%
Assets Turnover46.8%
Return on Assets (ROA)6.6%
Return on Equity (ROE)19.9%
Return on Capital Invested (ROCI)9.5%
Current Ratio0.7
Leverage Ratio (Assets/Equity)3.1
Interest Cover8.1
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Total Capital43.0%
Working Capital pS-2.27$
Cash pS0.00$
Book-Value pS17.47$
Tangible Book-Value pS-7.78$
Cash Flow pS6.46$
Free Cash Flow pS2.57$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.07
Price/Tangible Book Ratio0.00
Price/Cash Flow5.6
Price/Free Cash Flow14.0
P/E as % of Industry Group142.0%
P/E as % of Sector Segment73.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date03/28/2013
Dividend Ex-Date04/07/2013
Dividend Record Date04/09/2013
Dividend Pay Date04/30/2013
Dividend Amount450
Type of PaymentCash Payment
Dividend Rate1.81
Current Dividend Yield0.1
5-Y Average Dividend Yield5.6
Payout Ratio1.0
5-Y Average Payout Ratio121.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.8128,303,61191,443,857
4 Weeks36.2333.0134.095.9632,968,737692,343,483
13 Weeks36.2331.7433.966.3530,939,6101,980,135,084
26 Weeks36.8031.7434.444.8-326,860,7953,384,460,257
52 Weeks39.0031.7437.74-4.3-2524,512,8446,201,749,565
YTD36.2331.74-3.3130,385,3672,248,517,217
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.6835.4733.6334.1934.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.01
Income0.070.6-0.03
Dividend0.020.20.02
Capital Spending0.01NA0.00
R&D0.00NA0.00
Normalized Inc.-11.42NA-20.68
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.5-1.50.6
Earnings %3.33.380.2
EPS %11.711.789.4
EPS $0.070.070.59
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.33
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.15
Receivables Turnover9.7
Average Collection Period37
Working Capital/Equity-9.8
Working Capital pS-1.63
Cash-Flow pS4.60
Free Cash-Flow pS1.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.35
Financial Leverage Ratio (Assets/Equity)2.9
Debt Ratio66.1
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Equity0.72
LT Debt/Capital Invested93.4
LT Debt/Total Liabilities36.9
Interest Cover4.0
Interest/Capital Invested1.43
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.69
Current P/E Ratio - LTM10.60
Enterprise Value (EV)/EBITDA11.66
Enterprise Value (EV)/Free Cash Flow32.85
Dividend Yield0.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.07
Price/Cash Flow Ratio5.6
Price/Free Cash Flow Ratio - LTM14.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM28.2
P/E Ratio (26 weeks ago) - LTM44.8
P/E Ratio (52 weeks ago) - LTM52.5
5-Y High P/E Ratio11.5
5-Y Low P/E Ratio6.8
5-Y Average P/E Ratio21.6
Current P/E Ratio as % of 5-Y Average P/E16
P/E as % of Industry Group142.0
P/E as % of Sector Segment73.0
Current 12 Month Normalized P/E Ratio - LTM27.7
PER SHARE FIGURES
LT Debt pS11.89
Current Liabilities pS5.70
Tangible Book Value pS - LTM-7.78
Book Value pS - LTM17.47
Capital Invested pS30.48
Cash pS - LTM0.00
Cash Flow pS - LTM6.46
Free Cash Flow pS - LTM2.57
Earnings pS (EPS)3.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.42
Free Cash Flow Margin 5YEAR AVG2.30
Net Profit Margin5.9
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.38
Return on Equity (ROE)8.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)4.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)2.8
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin60.0
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM38.9
EBIT Margin - LTM24.6
Pre-Tax Profit Margin8.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate27.8
Effective Tax Rate - 5YEAR AVRG.25.4
EFFICIENCY RATIOS
Cash Conversion Cycle36
Revenue per Employee526,587
Net Income per Employee31,153
Average Collection Period36
Receivables Turnover9.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales16.41
Assets/Revenue2.00
Net Working Capital Turnover-14.03
Fixed Assets Turnover0.51
Total Assets Turnover0.5
Revenue per $ Cash26.18
Revenue per $ Plant1.16
Revenue per $ Common Equity1.38
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue32.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse t140418 15:32