AT&T Inc. logo T - AT&T Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 26
HOLD 30
SELL 5
STRONG
SELL 0
| PRICE TARGET: $29.38 DETAILS
HIGH: $33.00
LOW: $26.00
MEDIAN: $29.25
CONSENSUS: $29.38
UPSIDE: 16.31%

Profitability Ratios

Ratio Value
GP Margin 79.8%
EBIT Margin 26.9%
EBITDA Margin 43.5%
Operating Margin 19.2%
Pretax Margin 21.5%
Cont. Ops Margin 18.6%
Net Margin 17.4%
Bottom Line Margin 17.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.91
Quick Ratio 0.86
Solvency Ratio 0.147
Cash Ratio 0.34

Valuation Ratios

Ratio Value
Price/Earnings
8.14
Hist. avg: 13.2
Peers avg: 10.0
PEG Ratio 0.08
Forward PEG 0.08
Price/Book 1.61
Price/Sales 1.42
Price/FCF 9.16
Price/Op Cash Flow 4.42

Debt Ratios

Ratio Value
Debt/Assets 0.4141
Debt/Equity 1.5741
Debt/Capital 0.6115
Long-Term Debt/Capital 0.5692
Financial Leverage 3.80

Cash Flow Ratios

Ratio Value
Working Capital Turnover -12.11
Operating Cash Flow Ratio 0.749
Operating Cash Flow/Sales 32.1%
Free Cash Flow/Operating Cash Flow 48.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.23
Interest Coverage 3.5511
Short-Term Operating Cash Flow Coverage 4.47
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 1.93
Dividend + Capital Expenditure Coverage 1.39

Dividend Ratios

Ratio Value
Payout Ratio 37.3704%
Dividend Yield 4.5935%
Dividend Yield % 4.5935%
Dividend Per Share 1.1410

Per Share Ratios

Ratio Value
Revenue/Share 17.53
EPS 3.053
Debt/Share 25.2183
Cash/Share 2.54
Book Value/Share 17.92
Tangible BV/Share 8.34
Equity/Share 15.42
Operating Cash Flow/Share 5.619
Capital Expenditure/Share 2.907
FCF/Share 2.712

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.810
Earnings Before Tax/EBIT 1.118
Price/Fair Value 1.61
Debt/Market Cap 0.8706
Effective Tax Rate 13.4%
Enterprise Value Multiple 6.10