NYSE:TBC
AT&T Inc. 5.625% Global Notes d
- Stock
Last Close
25.14
12/12 16:41
Market Cap
134.86B
Beta: -
Volume Today
547.73K
Avg: 54.04K
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 | Sep '21 | Dec '21 | Sep '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.22B - | 13.59B 118.64% | 8.92B 34.38% | 2.64B 70.37% | 3.51B 32.86% | 3.29B 6.21% | 2.65B 19.54% | ||||||
average payables | 49.85B - | 46.65B - | 39.25B 15.87% | ||||||||||
average receivables | 11.32B - | 21.43B 89.30% | 18.26B 14.78% | 18.89B 3.47% | 13.84B 26.72% | 14.52B 4.87% | 10.88B 25.08% | ||||||
book value per share | 25.01 - | 25.30 1.18% | 23.20 8.28% | 13.61 - | 16.30 19.82% | ||||||||
capex per share | -2.31 - | -2.74 18.78% | -2.31 15.81% | -2.74 - | -2.48 9.51% | ||||||||
capex to depreciation | -0.72 - | -1.09 50.65% | -0.72 33.62% | -1.09 - | -0.95 12.70% | ||||||||
capex to operating cash flow | -0.39 - | -0.55 39.13% | -0.39 28.12% | -0.61 - | -0.47 23.97% | ||||||||
capex to revenue | -0.10 - | -0.16 66.08% | -0.10 39.79% | -0.16 - | -0.15 10.29% | ||||||||
cash per share | 1.36 - | 4.17 207.06% | 2.95 29.22% | 0.52 - | 0.93 80.67% | ||||||||
days of inventory on hand | 172.40 - | 42.00 75.64% | 15.84 62.28% | 262.05 1,554.05% | 22.42 91.45% | 15.85 29.28% | |||||||
days payables outstanding | 231.70 - | 306.11 - | 261.08 14.71% | ||||||||||
days sales outstanding | 271.41 - | 43.69 83.90% | 49.29 12.80% | 37.98 22.94% | 439.51 1,057.23% | 34.66 92.11% | 30.68 11.50% | ||||||
debt to assets | 0.34 - | 0.34 1.81% | 0.37 7.46% | 0.36 1.17% | 0.36 1.53% | 0.38 7.57% | 0.38 0.89% | ||||||
debt to equity | 0.92 - | 1.00 9.31% | 1.11 10.55% | 1.20 8.61% | 1.09 9.54% | 1.59 45.89% | 1.32 16.86% | ||||||
dividend yield | 0.07 - | 0.05 31.74% | 0.11 121.87% | 0.07 - | 0.07 9.94% | ||||||||
earnings yield | 0.10 - | -0.05 145.81% | 0.15 434.04% | -0.05 - | 0.12 325.32% | ||||||||
enterprise value | 172.82B - | 371.41B 114.91% | 372.74B 0.36% | 311.97B 16.30% | 149.80B 51.98% | 282.90B 88.86% | 269.06B 4.89% | ||||||
enterprise value over ebitda | 19.50 - | 6.74 65.42% | 19.43 188.21% | 5.06 73.94% | 140.26 2,669.39% | 5.83 95.84% | 6.43 10.33% | ||||||
ev to operating cash flow | 8.85 - | 10.41 17.58% | 7.44 28.56% | 60.04 707.48% | 8.83 85.29% | 7.02 20.51% | |||||||
ev to sales | 5.68 - | 2.20 61.26% | 3.09 40.36% | 1.85 40.16% | 15.84 757.66% | 2.34 85.21% | 2.20 6.20% | ||||||
free cash flow per share | 3.55 - | 2.26 36.33% | 3.55 57.07% | 1.73 - | 2.84 64.18% | ||||||||
free cash flow yield | 0.13 - | 0.08 33.60% | 0.19 128.08% | 0.09 - | 0.17 80.12% | ||||||||
graham net net | -43.84 - | -44.95 2.54% | -46.27 2.94% | -39.43 - | -38.05 3.50% | ||||||||
graham number | 39.50 - | 26.33 33.34% | 38.24 45.25% | 17.14 - | 26.88 56.86% | ||||||||
income quality | 1.95 - | 1.95 - | -4.66 - | 2.66 157.11% | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.30 Infinity% | 0.29 5.37% | 0.27 6.86% | 0.53 98.85% | 0.52 1.93% | 0.49 5.87% | 0.49 0.48% | |
interest coverage | 3.39 - | -0.75 122.14% | 5.63 849.26% | -0.79 114.11% | 5.00 729.23% | ||||||||
interest debt per share | 25.99 - | 28.86 11.00% | 28.86 0.00% | 22.44 - | 21.50 4.17% | ||||||||
inventory turnover | 2.12 - | 8.69 310.53% | 23.04 165.08% | 1.39 93.95% | 16.28 1,068.93% | 23.02 41.41% | |||||||
invested capital | 0.92 - | 1.00 9.31% | 1.11 10.55% | 1.20 8.61% | 1.09 9.54% | 1.59 45.89% | 1.32 16.86% | ||||||
market cap | 201.71B - | 193.34B 4.15% | 133.18B 31.11% | 131.93B - | 120.88B 8.37% | ||||||||
net current asset value | -294.97B - | -294.51B 0.16% | -308.57B 4.77% | -307.77B 0.26% | -254.19B 17.41% | -263.29B 3.58% | -253.16B 3.85% | ||||||
net debt to ebitda | 19.50 - | 3.08 84.20% | 9.35 203.59% | 2.90 68.97% | 140.26 4,732.35% | 3.11 97.78% | 3.54 13.85% | ||||||
net income per share | 2.77 - | -1.22 143.92% | 2.80 330.04% | -0.96 - | 1.97 305.37% | ||||||||
operating cash flow per share | 5.85 - | 5.00 14.62% | 5.85 17.13% | 4.47 - | 5.32 19.01% | ||||||||
payables turnover | 1.58 - | 1.19 - | 1.40 17.25% | ||||||||||
receivables turnover | 1.34 - | 8.35 521.14% | 7.41 11.35% | 9.61 29.77% | 0.83 91.36% | 10.53 1,168.01% | 11.90 13.00% | ||||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.05 - | -0.02 141.07% | 0.08 456.48% | -0.00 101.14% | -0.03 3,679.46% | 0.07 305.27% | |||||||
revenue per share | 23.56 - | 16.85 28.48% | 23.56 39.82% | 16.85 - | 16.99 0.86% | ||||||||
roe | 0.11 - | -0.05 143.41% | 0.12 350.81% | -0.00 101.07% | -0.07 5,352.38% | 0.12 271.40% | |||||||
roic | 0.05 - | -0.03 151.73% | 0.08 415.23% | -0.00 100.32% | 0.25 97,258.96% | 0.06 74.99% | |||||||
sales general and administrative to revenue | -0.06 - | ||||||||||||
shareholders equity per share | 25.01 - | 25.30 1.18% | 23.20 8.28% | 13.61 - | 16.30 19.82% | ||||||||
stock based compensation to revenue | -0.01 - | -0.02 - | |||||||||||
tangible asset value | 34.90B - | 28.59B 18.05% | 35.30B 23.46% | -108.86B 408.37% | -81.97B 24.71% | -90.88B 10.88% | -82.91B 8.77% | ||||||
tangible book value per share | 3.99 - | 4.93 23.49% | -15.19 408.28% | -12.68 - | -11.51 9.25% | ||||||||
working capital | -14.15B - | -11.43B 19.22% | -24.37B 113.22% | -25.59B 5.01% | -19.96B 22.00% | -23.07B 15.54% | -14.67B 36.40% |
All numbers in USD (except ratios and percentages)