| Company Name: | AT&T Inc | | Ticker Symbol: | T | | CIK Number: | 0000732717 | | WWW Address: | http://www.att.com |
| CEO: | John T. Stankey | | No. of Employees: | 268,000 |
| 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.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Domestic [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.95 |  0.0 | - | - | | 38.16 | 37.82 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 233,316.6 | 6,148.0 | 0.00 | 2.10 | 1.96 | 18.1 | 5.1 | 43.89 - 36.10 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.94 | $ | | PE Ratio - LTM | 18.1 | |
| Market Capitalisation | 233,316.6 | mil |
| Latest Shares Outstanding | 6,148.0 | mil |
| Earnings pS (EPS) | 2.10 | $ |
| Dividend pS (DPS) | 1.96 | ¢ |
| Dividend Yield | 5.1 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 611,142 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 6,135.9 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | 9,747 | mil |
| Domestic Sales | 154,039 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 53.1 | % |
| EBITDA Margin | 30.9 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 40.6 | % |
| Return on Assets (ROA) | 3.2 | % |
| Return on Equity (ROE) | 10.6 | % |
| Return on Capital Invested (ROCI) | 6.6 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 3.3 | |
| Interest Cover | 5.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.00 | |
| LT Debt/Total Capital | 48.0 | % |
| Working Capital pS | -1.99 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 20.14 | $ |
| Tangible Book-Value pS | -18.41 | $ |
| Cash Flow pS | 6.57 | $ |
| Free Cash Flow pS | 2.73 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.88 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 5.8 | |
| Price/Free Cash Flow | 13.9 | |
| P/E as % of Industry Group | 142.0 | % |
| P/E as % of Sector Segment | 73.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.96 |
| Current Dividend Yield | 5.1 |
| 5-Y Average Dividend Yield | 5.6 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 121.0 |
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|  | | 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 | - | - | - | -2.2 | -2 | 16,542,536 | 84,441,029 |
| 4 Weeks | 39.37 | 37.82 | 38.11 | 0.0 | -1 | 16,024,891 | 320,497,838 |
| 13 Weeks | 41.89 | 37.45 | 41.68 | -8.6 | -13 | 17,523,205 | 1,121,485,149 |
| 26 Weeks | 43.03 | 37.45 | 42.72 | -10.8 | -19 | 17,126,070 | 2,140,758,792 |
| 52 Weeks | 43.89 | 36.10 | 41.50 | -8.2 | -28 | 18,820,314 | 4,742,719,318 |
| YTD | 43.03 | 37.45 | - | -11.4 | -19 | 17,417,988 | 2,090,158,627 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.35 | 38.60 | 38.82 | 40.52 | 40.02 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.05 | 0.3 | 0.08 |
| Income | 0.27 | 0.2 | -0.11 |
| Dividend | 0.02 | 0.2 | 0.02 |
| Capital Spending | 0.03 | NA | 0.04 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -11.42 | NA | -20.68 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.5 | -1.5 | 0.6 |
| Earnings % | 3.3 | 3.3 | 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 | -3.02 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 9.8 |
| Average Collection Period | 37 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | -1.99 |
| Cash-Flow pS | 6.36 |
| Free Cash-Flow pS | 2.74 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.15 |
| Financial Leverage Ratio (Assets/Equity) | 1.0 |
| Debt Ratio | 30.6 |
| Total Debt/Equity (Gearing Ratio) | 1.00 |
| LT Debt/Equity | 0.92 |
| LT Debt/Capital Invested | 93.3 |
| LT Debt/Total Liabilities | 92.0 |
| Interest Cover | 5.0 |
| Interest/Capital Invested | 1.39 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.58 |
| Current P/E Ratio - LTM | 18.10 |
| Enterprise Value (EV)/EBITDA | 9.94 |
| Enterprise Value (EV)/Free Cash Flow | 22.76 |
| Dividend Yield | 5.1 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.88 |
| Price/Cash Flow Ratio | 5.8 |
| Price/Free Cash Flow Ratio - LTM | 13.9 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 28.2 |
| P/E Ratio (26 weeks ago) - LTM | 44.8 |
| P/E Ratio (52 weeks ago) - LTM | 52.5 |
| 5-Y High P/E Ratio | 21.5 |
| 5-Y Low P/E Ratio | 15.2 |
| 5-Y Average P/E Ratio | 21.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 1 |
| P/E as % of Industry Group | 142.0 |
| P/E as % of Sector Segment | 73.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 27.7 |
| PER SHARE FIGURES |
| LT Debt pS | 18.50 |
| Current Liabilities pS | 8.23 |
| Tangible Book Value pS - LTM | -18.41 |
| Book Value pS - LTM | 20.14 |
| Capital Invested pS | 40.12 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 6.57 |
| Free Cash Flow pS - LTM | 2.73 |
| Earnings pS (EPS) | 2.10 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.34 |
| Free Cash Flow Margin 5YEAR AVG | 9.36 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 1.33 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 0.66 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 53.1 |
| Gross Profit Margin - 5YEAR AVRG. | 0.6 |
| EBITDA Margin - LTM | 30.9 |
| EBIT Margin - LTM | 15.1 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 7.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 452,256,557 |
| Revenue per Employee | 611,142 |
| Net Income per Employee | 48,418 |
| Average Collection Period | 452,256,557 |
| Receivables Turnover | 9.8 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 13.45 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -13.42 |
| Fixed Assets Turnover | 0.43 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 28.30 |
| Revenue per $ Plant | 1.31 |
| Revenue per $ Common Equity | 1.33 |
| Revenue per $ Capital Invested | 0.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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