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$17.92
Tangible Book/Share$8.34
Equity/Share$15.42
Interest Debt/Share$25.22
CapEx/Share$2.91
Dividend/Share$1.11
Valuation
Market Cap$198.58B
Enterprise Value$354.33B
P/E Ratio9.17P/S Ratio1.58P/OCF Ratio4.98
P/FCF Ratio10.21
P/B Ratio1.82P/TB Ratio1.82
EV/Sales2.82EV/EBITDA6.48
Graham Valuation
Graham Number$32.55
Graham Net-Net$-37.05
Profitability
Earnings Yield10.90%FCF Yield9.79%ROE20.35%ROIC5.44%Return on Tangible Assets6.23%Dividend
Dividend Yield3.96%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/Equity1.57Debt/Assets0.41Debt/Market Cap0.88
Net Debt/EBITDA2.85
Current Ratio0.91Interest Coverage3.47xIncome Quality1.72Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding695 days
Days Inventory44 days
Receivables Turnover14.21x
Payables Turnover0.53x
Inventory Turnover8.36x
Capital Structure
Tangible Assets$59.81B
Working Capital-$5.05B
Invested Capital$217.83B
Intangibles/Assets16.34%