NYSE:TBB
AT&T Inc. 5.35% GLB NTS 66
- Stock
Last Close
22.72
06/11 21:10
Market Cap
134.80B
Beta: -
Volume Today
61.35K
Avg: 105.27K
PE Ratio
9.03
PFCF: 6.23
Dividend Yield
6.23%
Payout:57.33%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.07B - | 1.52B 26.31% | 1.31B 13.73% | 1.46B 11.31% | 1.71B 16.83% | 1.84B 7.67% | 1.73B 6.12% | 2.64B 53.08% | 3.29B 24.61% | 2.65B 19.54% | |
average payables | 22.35B - | 26.98B 20.73% | 30.75B 13.98% | 27.79B 9.65% | 33.81B 21.67% | 44.57B 31.82% | 47.49B 6.56% | 49.85B 4.95% | 46.65B 6.41% | 39.25B 15.87% | |
average receivables | 13.72B - | 15.53B 13.17% | 16.66B 7.30% | 16.66B 0.03% | 21.50B 29.05% | 24.59B 14.38% | 21.46B 12.72% | 18.89B 11.96% | 14.52B 23.15% | 10.88B 25.08% | |
book value per share | 14.07 - | 19.98 42.03% | 20.06 0.38% | 22.94 14.40% | 29.98 30.69% | 22.55 - | 23.21 2.91% | 15.88 31.58% | 16.30 2.66% | ||
capex per share | -3.45 - | -3.13 9.34% | -3.50 11.96% | -3.36 4.04% | -3.38 0.54% | -2.19 - | -2.31 5.46% | -3.20 38.60% | -2.48 22.47% | ||
capex to depreciation | -1.16 - | -0.87 24.76% | -0.83 4.64% | -0.85 1.71% | -0.73 13.76% | -0.69 5.67% | -0.55 20.19% | -0.72 31.51% | -1.09 50.65% | -0.95 12.70% | |
capex to operating cash flow | -0.68 - | -0.54 20.82% | -0.55 2.10% | -0.54 0.67% | -0.48 12.36% | -0.40 16.12% | -0.36 8.99% | -0.39 8.38% | -0.61 55.59% | -0.47 23.97% | |
capex to revenue | -0.16 - | -0.13 18.21% | -0.13 0.35% | -0.13 2.10% | -0.12 5.47% | -0.11 11.77% | -0.09 14.92% | -0.10 7.24% | -0.16 66.08% | -0.15 10.29% | |
cash per share | 1.40 - | 0.83 40.47% | 0.94 13.02% | 8.22 772.46% | 0.85 89.69% | 1.36 - | 2.95 117.40% | 0.60 79.59% | 0.93 54.79% | ||
days of inventory on hand | 11.88 - | 5.84 50.88% | 7.38 26.49% | 6.42 13.01% | 9.41 46.50% | 7.08 24.79% | 8.32 17.61% | 15.84 90.39% | 22.42 41.50% | 15.85 29.28% | |
days payables outstanding | 142.07 - | 165.35 16.38% | 147.82 10.60% | 114.64 22.45% | 198.47 73.12% | 199.36 0.45% | 223.93 12.33% | 231.70 3.47% | 306.11 32.11% | 261.08 14.71% | |
days sales outstanding | 40.03 - | 41.10 2.67% | 37.43 8.95% | 37.56 0.37% | 56.59 50.64% | 45.73 19.18% | 42.96 6.07% | 37.98 11.59% | 34.66 8.74% | 30.68 11.50% | |
debt to assets | 0.28 - | 0.31 12.02% | 0.31 2.58% | 0.37 20.99% | 0.33 10.32% | 0.34 0.97% | 0.34 1.86% | 0.36 6.21% | 0.38 5.92% | 0.38 0.89% | |
debt to equity | 0.95 - | 1.03 8.23% | 1.00 2.46% | 1.17 16.32% | 0.96 17.82% | 1.00 4.71% | 1.11 10.56% | 1.20 8.31% | 1.59 31.97% | 1.32 16.86% | |
dividend yield | 0.06 - | 0.07 6.78% | 0.08 15.66% | 0.08 1.24% | 0.10 30.56% | 0.08 - | 0.08 6.77% | 0.07 8.17% | 0.07 9.13% | ||
earnings yield | 0.04 - | 0.09 114.41% | 0.08 2.77% | 0.18 119.65% | 0.14 22.91% | -0.02 - | 0.11 656.94% | -0.05 148.04% | 0.12 327.34% | ||
enterprise value | 228.49B - | 276.06B 20.82% | 272.75B 1.20% | 274.03B 0.47% | 307.97B 12.38% | 172.82B 43.88% | 367.69B 112.76% | 365.60B 0.57% | 284.09B 22.30% | 269.06B 5.29% | |
enterprise value over ebitda | 6.73 - | 5.90 12.37% | 5.36 9.15% | 5.62 4.98% | 5.02 10.65% | 3.06 39.18% | 7.01 129.38% | 5.94 15.31% | 5.85 1.38% | 6.43 9.87% | |
ev to operating cash flow | 7.29 - | 7.69 5.52% | 6.93 9.90% | 7.21 4.00% | 7.06 2.03% | 3.55 49.73% | 8.53 140.07% | 8.71 2.21% | 8.87 1.81% | 7.02 20.84% | |
ev to sales | 1.73 - | 1.88 9.00% | 1.67 11.44% | 1.71 2.50% | 1.80 5.66% | 0.95 47.12% | 2.14 124.44% | 2.17 1.14% | 2.35 8.67% | 2.20 6.59% | |
free cash flow per share | 1.65 - | 2.71 64.34% | 2.90 7.00% | 2.83 2.61% | 3.72 31.57% | 3.83 - | 3.55 7.35% | 2.02 43.10% | 2.84 40.66% | ||
free cash flow yield | 0.07 - | 0.11 64.34% | 0.11 7.00% | 0.11 5.74% | 0.17 54.20% | 0.14 - | 0.14 1.84% | 0.09 31.58% | 0.17 81.74% | ||
graham net net | -30.20 - | -42.37 40.28% | -42.44 0.17% | -38.85 8.46% | -50.80 30.77% | -44.74 - | -46.29 3.45% | -46.02 0.58% | -38.05 17.32% | ||
graham number | 17.91 - | 31.26 74.51% | 30.88 1.21% | 49.76 61.13% | 46.13 7.29% | 16.45 - | 38.26 132.59% | 20.00 47.72% | 26.88 34.40% | ||
income quality | 4.81 - | 2.62 45.48% | 2.95 12.57% | 1.27 56.84% | 2.19 71.59% | 3.25 48.72% | -11.29 447.32% | 1.95 117.31% | -4.66 338.49% | 2.66 157.11% | |
intangibles to total assets | 0.47 - | 0.56 20.14% | 0.55 1.92% | 0.49 10.03% | 0.58 17.88% | 0.55 5.61% | 0.54 2.72% | 0.53 0.92% | 0.49 7.69% | 0.49 0.48% | |
interest coverage | 3.25 - | 6.02 85.04% | 4.96 17.57% | 3.17 36.07% | 3.28 3.46% | 3.32 1.21% | 3.02 8.96% | 5.63 86.20% | 5.00 11.22% | ||
interest debt per share | 13.95 - | 21.22 52.04% | 20.92 1.42% | 27.79 32.88% | 30.04 8.10% | 26.14 - | 28.86 10.42% | 26.19 9.27% | 21.50 17.89% | ||
inventory turnover | 30.72 - | 62.54 103.59% | 49.44 20.95% | 56.84 14.95% | 38.80 31.74% | 51.59 32.97% | 43.86 14.97% | 23.04 47.48% | 16.28 29.33% | 23.02 41.41% | |
invested capital | 0.95 - | 1.03 8.23% | 1.00 2.46% | 1.17 16.32% | 0.96 17.82% | 1.00 4.71% | 1.11 10.56% | 1.20 8.31% | 1.59 31.97% | 1.32 16.86% | |
market cap | 155.03B - | 155.03B 0% | 155.03B 0% | 160.19B 3.33% | 136.67B 14.68% | 197.98B - | 186.82B 5.64% | 133.11B 28.75% | 120.88B 9.19% | ||
net current asset value | -173.88B - | -242.18B 39.28% | -241.34B 0.35% | -222.94B 7.62% | -286.55B 28.53% | -295.19B 3.01% | -294.51B 0.23% | -307.77B 4.50% | -263.29B 14.45% | -253.16B 3.85% | |
net debt to ebitda | 2.16 - | 2.58 19.50% | 2.31 10.56% | 2.34 1.05% | 2.79 19.62% | 3.06 9.34% | 3.23 5.87% | 2.90 10.27% | 3.11 7.18% | 3.54 13.85% | |
net income per share | 1.01 - | 2.17 114.41% | 2.11 2.77% | 4.80 126.96% | 3.15 34.23% | -0.53 - | 2.80 625.69% | -1.12 139.95% | 1.97 275.96% | ||
operating cash flow per share | 5.10 - | 5.84 14.49% | 6.41 9.65% | 6.19 3.39% | 7.10 14.71% | 6.02 - | 5.86 2.69% | 5.22 10.92% | 5.32 1.97% | ||
payables turnover | 2.57 - | 2.21 14.08% | 2.47 11.85% | 3.18 28.95% | 1.84 42.24% | 1.83 0.44% | 1.63 10.98% | 1.58 3.35% | 1.19 24.31% | 1.40 17.25% | |
receivables turnover | 9.12 - | 8.88 2.60% | 9.75 9.83% | 9.72 0.36% | 6.45 33.62% | 7.98 23.73% | 8.50 6.46% | 9.61 13.11% | 10.53 9.57% | 11.90 13.00% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.08 89.68% | 0.07 5.56% | 0.13 83.85% | 0.09 33.42% | 0.06 35.87% | -0.02 127.92% | 0.08 595.66% | -0.03 143.13% | 0.07 305.27% | |
revenue per share | 21.57 - | 23.91 10.84% | 26.68 11.57% | 26.15 1.98% | 27.81 6.36% | 23.96 - | 23.56 1.66% | 19.67 16.55% | 16.99 13.58% | ||
roe | 0.07 - | 0.11 50.96% | 0.11 3.13% | 0.21 98.40% | 0.11 49.67% | 0.08 28.28% | -0.02 131.32% | 0.12 610.82% | -0.07 158.40% | 0.12 271.40% | |
roic | 0.05 - | 0.07 44.38% | 0.07 0.82% | 0.13 94.19% | 0.06 55.00% | 0.06 0.13% | 0.09 52.11% | 0.08 9.66% | 0.25 214.17% | 0.06 74.99% | |
sales general and administrative to revenue | 0.18 - | ||||||||||
shareholders equity per share | 14.07 - | 19.98 42.03% | 20.06 0.38% | 22.94 14.40% | 29.98 30.69% | 22.55 - | 23.21 2.91% | 15.88 31.58% | 16.30 2.66% | ||
stock based compensation to revenue | 0.07 - | -0.00 106.62% | 0.02 442.63% | 0.04 119.42% | -0.01 133.32% | 0.03 392.65% | 0.12 258.28% | -0.02 112.34% | |||
tangible asset value | -49.73B - | -101.64B 104.38% | -97.96B 3.62% | -77.72B 20.66% | -116.31B 49.66% | -101.92B 12.37% | -102.33B 0.40% | -108.86B 6.38% | -90.88B 16.51% | -82.91B 8.77% | |
tangible book value per share | -8.10 - | -16.55 104.38% | -15.95 3.62% | -12.66 20.66% | -18.94 49.66% | -14.28 - | -15.19 6.41% | -14.80 2.56% | -11.51 22.25% | ||
working capital | -5.25B - | -11.82B 125.05% | -12.21B 3.24% | -2.24B 81.63% | -12.99B 479.27% | -13.75B 5.83% | -11.43B 16.87% | -25.59B 123.89% | -23.07B 9.87% | -14.67B 36.40% |
All numbers in USD (except ratios and percentages)