| Company Name: | AT&T Inc | | Ticker Symbol: | T | | | WWW Address: | www.att.com |
| CEO: | Randall L. Stephenson | | No. of Employees: | 243,340 |
| 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.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Domestic [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 36.62 |  -0.32 | - | - | 36.94 | 37.24 | 36.80 | 28603046 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 197,015.6 | 5,380.0 | 0.55 | 1.25 | 1.76 | 28.2 | 4.9 | 39.00 - 32.71 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 36.94 | $ | | PE Ratio - LTM | 28.2 | |
| Market Capitalisation | 197,015.6 | mil |
| Latest Shares Outstanding | 5,380.0 | mil |
| Earnings pS (EPS) | 1.25 | $ |
| Dividend pS (DPS) | 1.76 | ¢ |
| Dividend Yield | 4.9 | % |
| Dividend Payout Ratio | 141 | % |
| Revenue per Employee | 526,587 | $ |
| Effective Tax Rate | 27.8 | % |
| Float | 5,525.7 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 56.8 | % |
| EBITDA Margin | 24.4 | % |
| Pre-Tax Profit Margin | 8.1 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 4.2 | % |
| Return on Equity (ROE) | 12.9 | % |
| Return on Capital Invested (ROCI) | 7.1 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 5.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.84 | |
| LT Debt/Total Capital | 45.0 | % |
| Working Capital pS | -1.75 | $ |
| Cash pS | 0.72 | $ |
| Book-Value pS | 16.36 | $ |
| Tangible Book-Value pS | -7.71 | $ |
| Cash Flow pS | 5.47 | $ |
| Free Cash Flow pS | 1.75 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.26 | |
| Price/Tangible Book Ratio | -4.79 | |
| Price/Cash Flow | 6.8 | |
| Price/Free Cash Flow | 21.1 | |
| P/E as % of Industry Group | 135.0 | % |
| P/E as % of Sector Segment | 72.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/28/2013 |
| Dividend Ex-Date | 04/07/2013 |
| Dividend Record Date | 04/09/2013 |
| Dividend Pay Date | 04/30/2013 |
| Dividend Amount | 450 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.80 |
| Current Dividend Yield | 4.9 |
| 5-Y Average Dividend Yield | 5.6 |
| Payout Ratio | 141.0 |
| 5-Y Average Payout Ratio | 121.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.3 | 99 | 187,916 | 394,557 |
| 4 Weeks | 37.97 | 36.80 | 37.04 | -0.3 | 95 | 186,082 | 3,163,394 |
| 13 Weeks | 39.00 | 35.19 | 35.68 | 3.5 | 94 | 250,173 | 15,260,548 |
| 26 Weeks | 39.00 | 32.76 | 34.36 | 7.5 | 91 | 254,884 | 31,095,835 |
| 52 Weeks | 39.00 | 32.71 | 33.69 | 9.6 | 87 | 260,284 | 64,029,911 |
| YTD | 39.00 | 32.76 | - | 9.6 | 94 | 253,788 | 24,617,415 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.30 | 37.33 | 37.39 | 35.54 | 35.99 | 0.55 | 0.39 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.91 | 84.4 | 1.06 |
| Income | -14.41 | 28.2 | -22.91 |
| Dividend | 3.07 | 89.4 | 2.06 |
| Capital Spending | -1.30 | NA | 2.02 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.5 | -1.5 | 0.6 |
| Earnings % | 0.0 | 0.0 | 80.2 |
| EPS % | 11.7 | 11.7 | 89.4 |
| EPS $ | 0.07 | 0.07 | 0.59 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.33 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.15 |
| Receivables Turnover | 9.7 |
| Average Collection Period | 37 |
| Working Capital/Equity | -9.8 |
| Working Capital pS | -1.63 |
| Cash-Flow pS | 4.60 |
| Free Cash-Flow pS | 1.69 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.38 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 66.1 |
| Total Debt/Equity (Gearing Ratio) | 0.76 |
| LT Debt/Equity | 0.72 |
| LT Debt/Capital Invested | 93.4 |
| LT Debt/Total Liabilities | 36.9 |
| Interest Cover | 4.0 |
| Interest/Capital Invested | 1.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 54.72 |
| Tobin's Q Ratio | 0.73 |
| Current P/E Ratio - LTM | 28.20 |
| Enterprise Value (EV)/EBITDA | 12.00 |
| Enterprise Value (EV)/Free Cash Flow | 33.99 |
| Dividend Yield | 4.9 |
| Price/Tangible Book Ratio - LTM | -4.79 |
| Price/Book Ratio - LTM | 2.26 |
| Price/Cash Flow Ratio | 6.8 |
| Price/Free Cash Flow Ratio - LTM | 21.1 |
| Price/Sales Ratio | 1.57 |
| P/E Ratio (1 month ago) - LTM | 29.2 |
| P/E Ratio (26 weeks ago) - LTM | 45.2 |
| P/E Ratio (52 weeks ago) - LTM | 49.5 |
| 5-Y High P/E Ratio | 48.4 |
| 5-Y Low P/E Ratio | 7.1 |
| 5-Y Average P/E Ratio | 21.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 131 |
| P/E as % of Industry Group | 135.0 |
| P/E as % of Sector Segment | 72.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.2 |
| PER SHARE FIGURES |
| LT Debt pS | 11.89 |
| Current Liabilities pS | 5.70 |
| Tangible Book Value pS - LTM | -7.71 |
| Book Value pS - LTM | 16.36 |
| Capital Invested pS | 29.50 |
| Cash pS - LTM | 0.72 |
| Cash Flow pS - LTM | 5.47 |
| Free Cash Flow pS - LTM | 1.75 |
| Earnings pS (EPS) | 1.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.42 |
| Free Cash Flow Margin 5YEAR AVG | 2.30 |
| Net Profit Margin | 5.9 |
| Net Profit Margin - 5YEAR AVRG. | 5.1 |
| Equity Productivity | 1.38 |
| Return on Equity (ROE) | 8.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.3 |
| Capital Invested Productivity | 0.80 |
| Return on Capital Invested (ROCI) | 4.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.9 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 2.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 56.8 |
| Gross Profit Margin - 5YEAR AVRG. | 57.6 |
| EBITDA Margin - LTM | 24.4 |
| EBIT Margin - LTM | 10.8 |
| Pre-Tax Profit Margin | 8.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.9 |
| Effective Tax Rate | 27.8 |
| Effective Tax Rate - 5YEAR AVRG. | 25.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 526,587 |
| Net Income per Employee | 31,153 |
| Average Collection Period | 36 |
| Receivables Turnover | 9.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 16.41 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -14.03 |
| Fixed Assets Turnover | 0.51 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 26.18 |
| Revenue per $ Plant | 1.16 |
| Revenue per $ Common Equity | 1.38 |
| Revenue per $ Capital Invested | 0.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 28.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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