| Company Name: | AT&T, Incorporated | | Ticker Symbol: | T | | | WWW Address: | www.att.com | | CEO: | Randall L. Stephenson | | No. of Employees: | 301,000 | | Common Issue Type: | CS | | Business Description: | A holding company whose subsidiaries and affiliates provides wireless and wireline telecommunications services and equipment as well as directory advertising and publishing 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 | | 27.1 |  0.32 | 27.07 | 27.25 | 26.83 | 27.25 | 26.68 | 33449466 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 159,917.1 | 5,901.0 | 0.67 | 2.16 | 1.60 | 13.4 | 6.1 | 30.65 - 21.44 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.10 | $ | | PE Ratio - LTM | 13.4 | |
| Market Capitalisation | 159,917.1 | mil |
| Latest Shares Outstanding | 5,901.0 | mil |
| Earnings pS (EPS) | 2.16 | $ |
| Dividend pS (DPS) | 1.60 | ¢ |
| Dividend Yield | 6.1 | % |
| Dividend Payout Ratio | 74 | % |
| Revenue per Employee | 412,053 | $ |
| Effective Tax Rate | 35.4 | % |
| Float | 5,897.4 | mil |
| Float as % of Shares Outstanding | 100.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 59.0 | % |
| EBITDA Margin | 33.5 | % |
| Pre-Tax Profit Margin | 15.0 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 4.5 | % |
| Return on Equity (ROE) | 12.1 | % |
| Return on Capital Invested (ROCI) | 7.3 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 6.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.73 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | -1.25 | $ |
| Cash pS | 1.05 | $ |
| Book-Value pS | 16.87 | $ |
| Tangible Book-Value pS | -5.69 | $ |
| Cash Flow pS | 5.39 | $ |
| Free Cash Flow pS | 1.73 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.61 | |
| Price/Tangible Book Ratio | -4.76 | |
| Price/Cash Flow | 5.0 | |
| Price/Free Cash Flow | 15.7 | |
| P/E as % of Industry Group | 57.0 | % |
| P/E as % of Sector Segment | 91.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/27/2009 |
| Dividend Ex-Date | 10/06/2009 |
| Dividend Record Date | 10/08/2009 |
| Dividend Pay Date | 11/01/2009 |
| Dividend Amount | 410 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.64 |
| Current Dividend Yield | 6.1 |
| 5-Y Average Dividend Yield | 4.6 |
| Payout Ratio | 74.0 |
| 5-Y Average Payout Ratio | 76.0 |
|  | | 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 | - | - | - | 4.2 | 103 | 246,120 | 802,637 |
| 4 Weeks | 27.25 | 25.00 | 25.67 | 5.6 | 99 | 254,744 | 4,330,653 |
| 13 Weeks | 27.69 | 25.00 | 26.21 | 3.4 | 96 | 290,028 | 17,691,733 |
| 26 Weeks | 27.69 | 23.19 | 24.79 | 9.3 | 91 | 279,238 | 34,904,745 |
| 52 Weeks | 30.65 | 21.44 | 28.56 | -5.1 | 77 | 303,012 | 75,449,964 |
| YTD | 29.46 | 21.44 | - | -4.9 | 78 | 300,672 | 68,252,458 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.46 | 26.39 | 26.24 | 25.50 | 25.31 | 0.67 | 0.65 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 29.60 | 87.6 | 24.74 |
| Income | 5.02 | 42.9 | 3.36 |
| Dividend | 5.38 | 87.5 | 7.08 |
| Capital Spending | 44.33 | NA | 81.99 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.89 | NA | 3.34 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.9 | -1.6 | 4.3 |
| Earnings % | -9.1 | -1.2 | 7.7 |
| EPS % | -8.0 | -1.8 | 11.3 |
| EPS $ | -0.14 | -0.01 | 0.22 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -7.44 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 7.7 |
| Average Collection Period | 47 |
| Working Capital/Equity | -20.5 |
| Working Capital pS | -3.35 |
| Cash-Flow pS | 5.56 |
| Free Cash-Flow pS | -0.94 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.39 |
| Financial Leverage Ratio (Assets/Equity) | 2.8 |
| Debt Ratio | 63.7 |
| Total Debt/Equity (Gearing Ratio) | 0.78 |
| LT Debt/Equity | 0.63 |
| LT Debt/Capital Invested | 80.5 |
| LT Debt/Total Liabilities | 36.0 |
| Interest Cover | 6.9 |
| Interest/Capital Invested | 1.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 28.12 |
| Tobin's Q Ratio | 0.60 |
| Current P/E Ratio - LTM | 13.40 |
| Enterprise Value (EV)/EBITDA | 7.61 |
| Enterprise Value (EV)/Free Cash Flow | -50.90 |
| Dividend Yield | 6.1 |
| Price/Tangible Book Ratio - LTM | -4.76 |
| Price/Book Ratio - LTM | 1.61 |
| Price/Cash Flow Ratio | 5.0 |
| Price/Free Cash Flow Ratio - LTM | 15.7 |
| Price/Sales Ratio | 1.30 |
| P/E Ratio (1 month ago) - LTM | 12.7 |
| P/E Ratio (26 weeks ago) - LTM | 11.7 |
| P/E Ratio (52 weeks ago) - LTM | 12.6 |
| 5-Y High P/E Ratio | 22.1 |
| 5-Y Low P/E Ratio | 9.7 |
| 5-Y Average P/E Ratio | 17.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 79 |
| P/E as % of Industry Group | 57.0 |
| P/E as % of Sector Segment | 91.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.4 |
| PER SHARE FIGURES |
| LT Debt pS | 10.33 |
| Current Liabilities pS | 7.18 |
| Tangible Book Value pS - LTM | -5.69 |
| Book Value pS - LTM | 16.87 |
| Capital Invested pS | 26.64 |
| Cash pS - LTM | 1.05 |
| Cash Flow pS - LTM | 5.39 |
| Free Cash Flow pS - LTM | 1.73 |
| Earnings pS (EPS) | 2.16 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.47 |
| Free Cash Flow Margin 5YEAR AVG | 3.86 |
| Net Profit Margin | 10.4 |
| Net Profit Margin - 5YEAR AVRG. | 11.0 |
| Equity Productivity | 1.29 |
| Return on Equity (ROE) | 13.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.1 |
| Capital Invested Productivity | 0.79 |
| Return on Capital Invested (ROCI) | 8.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.7 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 4.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.0 |
| Gross Profit Margin | 59.0 |
| Gross Profit Margin - 5YEAR AVRG. | 59.0 |
| EBITDA Margin - LTM | 33.5 |
| EBIT Margin - LTM | 17.8 |
| Pre-Tax Profit Margin | 16.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.8 |
| Effective Tax Rate | 35.4 |
| Effective Tax Rate - 5YEAR AVRG. | 29.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 412,053 |
| Net Income per Employee | 42,748 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.58 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -6.28 |
| Fixed Assets Turnover | 0.51 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 69.21 |
| Revenue per $ Plant | 1.25 |
| Revenue per $ Common Equity | 1.29 |
| Revenue per $ Capital Invested | 0.79 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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