| Company Name: | Alltel Corporation | | Ticker Symbol: | AT | | | WWW Address: | www.alltel.com |
| CEO: | Scott T. Ford | | No. of Employees: | 14,899 |
| Common Issue Type: | CS | | Business Description: | The Company provides an array of wireless communication services to individual and business customers.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.88 |  -0.01 | - | - | 4.87 | 71.48 | 71.17 | 567644 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,681.1 | 344.5 | 0.90 | 2.93 | 1.33 | 27.6 | 0.7 | 71.53 - 55.69 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.88 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,681.1 | mil |
| Latest Shares Outstanding | 119.8 | mil |
| Earnings pS (EPS) | -0.97 | $ |
| Dividend pS (DPS) | 1.15 | ¢ |
| Dividend Yield | 7.9 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,420,571 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 106.4 | mil |
| Float as % of Shares Outstanding | 88.8 | % |
| Foreign Sales | 213 | mil |
| Domestic Sales | 227 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 44.3 | % |
| EBITDA Margin | 37.1 | % |
| Pre-Tax Profit Margin | -19.7 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -1.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.8 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 5.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.97 | |
| LT Debt/Total Capital | 67.0 | % |
| Working Capital pS | 0.79 | $ |
| Cash pS | 0.72 | $ |
| Book-Value pS | 5.84 | $ |
| Tangible Book-Value pS | -1.18 | $ |
| Cash Flow pS | 0.85 | $ |
| Free Cash Flow pS | -0.30 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.84 | |
| Price/Tangible Book Ratio | -4.15 | |
| Price/Cash Flow | 5.7 | |
| Price/Free Cash Flow | -16.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/14/2013 |
| Dividend Ex-Date | 05/28/2013 |
| Dividend Record Date | 05/30/2013 |
| Dividend Pay Date | 06/27/2013 |
| Dividend Amount | 33 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.39 |
| Current Dividend Yield | 7.9 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 102 | 10,896 | 45,349 |
| 4 Weeks | 5.57 | 4.54 | 4.73 | 3.2 | 99 | 11,675 | 233,498 |
| 13 Weeks | 10.90 | 4.44 | 10.58 | -53.9 | 42 | 17,473 | 1,118,272 |
| 26 Weeks | 13.03 | 4.44 | 12.02 | -59.4 | 35 | 12,809 | 1,601,139 |
| 52 Weeks | 15.18 | 4.44 | 13.68 | -64.3 | 28 | 9,098 | 2,265,483 |
| YTD | 13.03 | 4.44 | - | -57.3 | 37 | 14,263 | 1,426,332 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.90 | 4.99 | 4.88 | 9.03 | 10.64 | 0.24 | 0.24 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 % | -16.4 | -16.4 | 54.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.42 | 0.42 | -0.47 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.66 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 6.4 |
| Average Collection Period | 56 |
| Working Capital/Equity | 3.6 |
| Working Capital pS | 0.22 |
| Cash-Flow pS | 0.37 |
| Free Cash-Flow pS | -1.59 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.12 |
| Financial Leverage Ratio (Assets/Equity) | 5.5 |
| Debt Ratio | 76.2 |
| Total Debt/Equity (Gearing Ratio) | 2.84 |
| LT Debt/Equity | 2.58 |
| LT Debt/Capital Invested | 88.8 |
| LT Debt/Total Liabilities | 61.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.22 |
| Tobin's Q Ratio | 0.15 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 24.12 |
| Enterprise Value (EV)/Free Cash Flow | -6.24 |
| Dividend Yield | 7.9 |
| Price/Tangible Book Ratio - LTM | -4.15 |
| Price/Book Ratio - LTM | 0.84 |
| Price/Cash Flow Ratio | 5.7 |
| Price/Free Cash Flow Ratio - LTM | -16.5 |
| Price/Sales Ratio | 1.37 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 15.77 |
| Current Liabilities pS | 4.48 |
| Tangible Book Value pS - LTM | -1.18 |
| Book Value pS - LTM | 5.84 |
| Capital Invested pS | 23.66 |
| Cash pS - LTM | 0.72 |
| Cash Flow pS - LTM | 0.85 |
| Free Cash Flow pS - LTM | -0.30 |
| Earnings pS (EPS) | -0.97 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -43.18 |
| Free Cash Flow Margin 5YEAR AVG | -105.10 |
| Net Profit Margin | -22.8 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.60 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.16 |
| Return on Capital Invested (ROCI) | -3.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -2.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 44.3 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 37.1 |
| EBIT Margin - LTM | -0.2 |
| Pre-Tax Profit Margin | -32.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 19.4 |
| Effective Tax Rate - 5YEAR AVRG. | 54.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 73 |
| Revenue per Employee | 1,420,571 |
| Net Income per Employee | -323,613 |
| Average Collection Period | 48 |
| Receivables Turnover | 6.4 |
| Day's Inventory Turnover Ratio | 25 |
| Inventory Turnover | 14.4 |
| Inventory/Sales | 3.8 |
| Accounts Payble/Sales | 4.03 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 16.78 |
| Fixed Assets Turnover | 0.13 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 7.32 |
| Revenue per $ Plant | 0.21 |
| Revenue per $ Common Equity | 0.60 |
| Revenue per $ Capital Invested | 0.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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