AMT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$23.48
Net Income/Share$7.25
Operating CF/Share$12.39
Free CF/Share$8.50
Cash/Share$3.78
Book Value/Share$22.00
Tangible Book/Share$-34.14
Equity/Share$7.98
Interest Debt/Share$98.76
CapEx/Share$3.89
Dividend/Share$7.07
Valuation (TTM)
Market Cap$75.94B
Enterprise Value$119.16B
P/E Ratio22.39P/S Ratio6.94
P/OCF Ratio13.15
P/FCF Ratio19.18
P/B Ratio20.42
P/TB Ratio20.42
EV/Sales10.89
EV/EBITDA16.96
Graham Valuation
Graham Number$36.08
Graham Net-Net$-108.99
Profitability (TTM)
Earnings Yield4.45%FCF Yield5.21%ROE90.23%ROIC7.20%Return on Tangible Assets9.10%
Dividend (TTM)
Dividend Yield4.34%Payout Ratio95.71%
Capital Allocation
CapEx/OCF31.43%
CapEx/Revenue16.59%
CapEx/Depreciation0.88
SBC/Revenue1.52%
SG&A/Revenue8.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity12.09Debt/Assets0.71
Debt/Market Cap0.59
Net Debt/EBITDA6.15
Current Ratio0.35Interest Coverage4.63xIncome Quality1.66
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover16.81x
Payables Turnover14.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.91B
Working Capital-$5.75B
Invested Capital$40.99B
Intangibles/Assets41.33%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.