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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.37 19.22% | 0.41 11.01% | 0.36 10.87% | 0.32 11.19% | 0.33 2.25% | 0.33 0.48% | 0.31 6.30% | 0.30 2.09% | 0.30 0.35% | |
cash conversion cycle | -90.16 - | -118.41 31.33% | -103.02 13.00% | -70.66 31.41% | -132.48 87.49% | -146.55 10.62% | -172.65 17.81% | -177.88 3.03% | -249.03 40.00% | -147.72 40.68% | |
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% | 0.95 57.14% | ||
company equity multiplier | 3.39 - | 3.28 3.39% | 3.28 0.12% | 3.15 3.87% | 2.89 8.36% | 3.00 3.70% | 3.25 8.54% | 3.32 1.98% | 4.13 24.59% | 3.47 16.11% | |
days of inventory outstanding | 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% | 11.53 48.56% | |
days of 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% | 189.93 37.95% | |
days of 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% | |
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 8.84% | ||
ebit per revenue | 0.09 - | 0.17 90.38% | 0.15 11.95% | 0.12 16.32% | 0.15 22.86% | 0.15 0.95% | 0.14 9.63% | 0.23 64.51% | 0.25 10.17% | 0.20 19.94% | |
ebt per ebit | 0.85 - | 0.83 1.54% | 0.81 2.53% | 0.76 6.84% | 0.95 25.73% | 0.66 30.69% | -0.12 118.05% | 0.70 683.36% | -0.10 114.58% | 0.80 890.27% | |
effective tax rate | 0.35 - | 0.34 2.04% | 0.33 3.40% | -0.97 397.08% | 0.20 120.36% | 0.19 4.38% | -0.34 278.64% | 0.20 160.05% | -1.22 702.08% | 0.21 117.42% | |
enterprise value multiple | 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% | 6.17 5.41% | |
fixed asset turnover | 1.17 - | 1.18 0.55% | 1.31 11.17% | 1.28 2.23% | 1.30 1.30% | 1.17 9.63% | 1.13 3.74% | 1.13 0.41% | 0.81 28.10% | 0.82 1.31% | |
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% | 2.85 41.12% | ||
gross profit margin | 0.54 - | 0.54 0.17% | 0.53 2.34% | 0.52 2.87% | 0.53 3.79% | 0.54 0.14% | 0.53 0.17% | 0.53 1.37% | 0.58 9.76% | 0.44 24.47% | |
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% | 3.60 27.84% | |
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% | 31.65 94.38% | |
long term debt to capitalization | 0.47 - | 0.49 4.97% | 0.48 2.31% | 0.47 1.65% | 0.47 0.52% | 0.49 2.21% | 0.52 7.45% | 0.51 1.88% | 0.60 17.60% | 0.55 8.01% | |
net income per ebt | 0.62 - | 0.64 3.21% | 0.65 1.55% | 1.95 197.01% | 0.78 59.97% | 0.75 3.33% | 1.34 77.72% | 0.75 44.30% | 2.22 198.14% | 0.73 67.34% | |
net profit margin | 0.05 - | 0.09 93.45% | 0.08 12.85% | 0.18 131.54% | 0.11 38.16% | 0.08 32.36% | -0.02 128.99% | 0.12 634.56% | -0.06 147.87% | 0.12 306.60% | |
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% | 5.34 2.30% | ||
operating cycle | 51.92 - | 46.94 9.58% | 44.81 4.54% | 43.98 1.84% | 65.99 50.04% | 52.81 19.98% | 51.28 2.90% | 53.82 4.96% | 57.08 6.05% | 42.21 26.05% | |
operating profit margin | 0.09 - | 0.17 90.38% | 0.15 11.95% | 0.12 16.32% | 0.15 22.86% | 0.15 0.95% | 0.14 9.63% | 0.23 64.51% | 0.25 10.17% | 0.20 19.94% | |
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% | 1.92 61.17% | |
pretax profit margin | 0.08 - | 0.14 87.44% | 0.12 14.18% | 0.09 22.04% | 0.15 54.47% | 0.10 30.03% | -0.02 116.31% | 0.16 1,059.70% | -0.03 116.06% | 0.16 732.66% | |
price fair value | 1.79 - | 1.26 29.59% | 1.26 0.38% | 1.14 9.68% | 0.74 34.71% | 1.22 - | 1.12 8.28% | 1.37 21.55% | 1.03 24.85% | ||
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% | |
return on assets | 0.02 - | 0.03 56.26% | 0.03 3.25% | 0.07 106.37% | 0.04 45.08% | 0.03 30.84% | -0.01 128.85% | 0.04 600.90% | -0.02 146.87% | 0.04 307.32% | |
return on capital employed | 0.05 - | 0.07 52.33% | 0.07 1.56% | 0.06 20.12% | 0.06 1.40% | 0.06 3.59% | 0.05 10.43% | 0.08 60.45% | 0.09 5.89% | 0.07 20.94% | |
return on equity | 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% | 0.12 273.91% | |
total debt to capitalization | 0.49 - | 0.51 4.06% | 0.50 1.23% | 0.54 7.53% | 0.49 9.10% | 0.50 2.35% | 0.53 5.00% | 0.55 3.77% | 0.61 12.36% | 0.57 7.27% |
All numbers in USD (except ratios and percentages)