AT&T Inc.TNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.53
Net Income/Share$3.05
Operating CF/Share$5.62
Free CF/Share$2.71
Cash/Share$2.54
Book Value/Share$17.64
Tangible Book/Share$8.06
Equity/Share$17.37
Interest Debt/Share$22.58
CapEx/Share$2.91
Dividend/Share$1.11
Valuation
Market Cap$192.34B
Enterprise Value$329.15B
P/E Ratio8.89P/S Ratio1.53P/OCF Ratio4.83
P/FCF Ratio9.89
P/B Ratio1.56P/TB Ratio1.56
EV/Sales2.62EV/EBITDA6.02
Graham Valuation
Graham Number$34.54
Graham Net-Net$-37.33
Profitability
Earnings Yield11.25%FCF Yield10.11%ROE19.71%ROIC5.57%Return on Tangible Assets6.23%Dividend
Dividend Yield4.09%Payout Ratio37.37%Capital Allocation
CapEx/OCF51.74%
CapEx/Revenue16.59%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.37Debt/Market Cap0.81
Net Debt/EBITDA2.50
Current Ratio0.91Interest Coverage3.55xIncome Quality1.72Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory35 days
Receivables Turnover14.21x
Payables Turnover0.00x
Inventory Turnover10.51x
Capital Structure
Tangible Assets$57.81B
Working Capital-$5.05B
Invested Capital$217.83B
Intangibles/Assets16.34%