AT&T Inc

$ 32.14 0 (0%)
Volume: 24,048,641 Avg Vol (1m): 29,432,134
Market Cap $: 234.56 Bil Enterprise Value $: 413.36 Bil
P/E (TTM): 11.97 P/B: 1.28
Earnings Power Value -33.45
Net Current Asset Value -43.15
Tangible Book -16.88
Projected FCF 41.73
Median P/S Value 34.77
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 38.78
DCF (Earnings Based) 29.79
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
83.41% of 416 companies
in the Telecom Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
T: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.05, Max: 0.74
Current: 0.04
0.02
0.74
Equity-to-Asset 0.34
Equity-to-Asset ranked lower than
61.02% of 413 companies
in the Telecom Services industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
T: 0.34
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.34, Max: 0.43
Current: 0.34
0.22
0.43
Debt-to-Equity 0.95
Debt-to-Equity ranked lower than
62.01% of 329 companies
in the Telecom Services industry.
Industry Max: 156.37, Med: 0.74, Min: 0.01
T: 0.95
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.45, Med: 0.82, Max: 1.64
Current: 0.95
0.45
1.64
Debt-to-EBITDA 2.83
Debt-to-EBITDA ranked lower than
74.26% of 338 companies
in the Telecom Services industry.
Industry Max: 170.63, Med: 2.31, Min: 0.01
T: 2.83
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.48, Med: 2.35, Max: 3.59
Current: 2.83
1.48
3.59
Interest Coverage 3.26
Interest Coverage ranked lower than
70.86% of 350 companies
in the Telecom Services industry.
Industry Max: 10251854, Med: 6.29, Min: 0.01
T: 3.26
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.29, Med: 4.42, Max: 7.81
Current: 3.26
3.29
7.81
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.03
DISTRESS
GREY
SAFE
Beneish M-Score -2.27
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.44%
WACC 6.9%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.31
Operating Margin ranked higher than
62.89% of 415 companies
in the Telecom Services industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
T: 15.31
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 9.57, Med: 14.95, Max: 23.88
Current: 15.31
9.57
23.88
Net Margin % 10.59
Net Margin ranked higher than
88.92% of 415 companies
in the Telecom Services industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
T: 10.59
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.11, Med: 9.5, Max: 18.34
Current: 10.59
3.11
18.34
ROE % 10.66
ROE ranked higher than
82.35% of 391 companies
in the Telecom Services industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
T: 10.66
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.63, Med: 12.1, Max: 22.31
Current: 10.66
3.63
22.31
ROA % 3.62
ROA ranked higher than
73.63% of 421 companies
in the Telecom Services industry.
Industry Max: 179.11, Med: 3, Min: -294.78
T: 3.62
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.46, Med: 3.9, Max: 7.1
Current: 3.62
1.46
7.1
ROC (Joel Greenblatt) % 25.00
ROC (Joel Greenblatt) ranked higher than
53.35% of 418 companies
in the Telecom Services industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
T: 25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.75, Med: 20.37, Max: 28.98
Current: 25
9.75
28.98
3-Year Total Revenue Growth Rate 5.20
3-Year Revenue Growth Rate ranked lower than
52.74% of 383 companies
in the Telecom Services industry.
Industry Max: 208, Med: 1.7, Min: -100
T: -1.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.6, Med: 4.5, Max: 34.7
Current: -1.2
-18.6
34.7
3-Year Total EBITDA Growth Rate 9.40
3-Year EBITDA Growth Rate ranked higher than
56.13% of 351 companies
in the Telecom Services industry.
Industry Max: 152.5, Med: 4.3, Min: -72.7
T: 2.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -17.7, Med: 5.5, Max: 33.7
Current: 2.8
-17.7
33.7
3-Year EPS w/o NRI Growth Rate 6.30
3-Year EPS w/o NRI Growth Rate ranked higher than
96.45% of 310 companies
in the Telecom Services industry.
Industry Max: 158.8, Med: 4, Min: -442.9
T: 6.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -32.6, Med: 5, Max: 56.6
Current: 6.3
-32.6
56.6

» T's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Communication Services » Telecom Services    NAICS : 517312    SIC : 4899
Compare NYSE:VZ HKSE:00941 TSE:9984 NYSE:AMT XTER:DTE TSE:9432 TSE:9437 NAS:TMUS SAU:7010 TSE:9434 TSE:9433 MEX:AMX A LSE:VOD HKSE:00788 XMAD:TEF XPAR:ORA HKSE:00728 TSX:BCE ADX:ETISALAT SGX:Z74
Traded in other countries ATT.Austria ATTB34.Brazil SOBA.Germany 0QZ1.UK
Address 208 S. Akard Street, Dallas, TX, USA, 75202
AT&T is the second- largest U.S. wireless carrier, serving more than 100 million subscribers, including about 65 million postpaid phone subscribers. The firm also provides fixed-line services, including voice, data, and television services, to consumers and small businesses in 21 states and to larger enterprises nationwide. The DirecTV acquisition added 20 million U.S. satellite television customers and a presence in Latin America. AT&T also acquired two Mexican carriers in 2015. The firm announced plans to acquire Time Warner in October 2016.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.99
PE Ratio ranked higher than
93.65% of 315 companies
in the Telecom Services industry.
Industry Max: 650.42, Med: 19.33, Min: 0.01
T: 11.99
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.5, Med: 13.89, Max: 50.78
Current: 11.99
5.5
50.78
Forward PE Ratio 8.99
Forward P/E ranked higher than
93.60% of 125 companies
in the Telecom Services industry.
Industry Max: 3333.33, Med: 19.53, Min: 3.45
T: 8.99
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.99
PE without NRI ranked higher than
94.23% of 312 companies
in the Telecom Services industry.
Industry Max: 2901, Med: 19.26, Min: 0.01
T: 11.99
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.5, Med: 13.89, Max: 50.78
Current: 11.99
5.5
50.78
Price-to-Owner-Earnings 12.11
Price-to-Owner-Earnings ranked higher than
73.46% of 211 companies
in the Telecom Services industry.
Industry Max: 1790, Med: 17.03, Min: 0.08
T: 12.11
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.69, Med: 12.01, Max: 222.57
Current: 12.11
5.69
222.57
PB Ratio 1.27
PB Ratio ranked higher than
73.91% of 391 companies
in the Telecom Services industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
T: 1.27
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.12, Med: 1.71, Max: 2.38
Current: 1.27
1.12
2.38
PS Ratio 1.28
PS Ratio ranked higher than
60.49% of 405 companies
in the Telecom Services industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
T: 1.28
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.08, Med: 1.39, Max: 1.89
Current: 1.28
1.08
1.89
Price-to-Free-Cash-Flow 8.87
Price-to-Free-Cash-Flow ranked higher than
75.69% of 218 companies
in the Telecom Services industry.
Industry Max: 826, Med: 16.91, Min: 0.56
T: 8.87
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.61, Med: 12.21, Max: 18.2
Current: 8.87
7.61
18.2
Price-to-Operating-Cash-Flow 4.99
Price-to-Operating-Cash-Flow ranked higher than
71.24% of 299 companies
in the Telecom Services industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
T: 4.99
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.65, Med: 5.28, Max: 7.06
Current: 4.99
3.65
7.06
EV-to-EBIT 12.75
EV-to-EBIT ranked lower than
54.35% of 333 companies
in the Telecom Services industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
T: 12.75
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.5, Med: 13.5, Max: 26.9
Current: 12.75
7.5
26.9
EV-to-EBITDA 6.66
EV-to-EBITDA ranked lower than
51.10% of 364 companies
in the Telecom Services industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
T: 6.66
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.5, Med: 6.9, Max: 10.1
Current: 6.66
4.5
10.1
EV-to-Revenue 2.33
EV-to-Revenue ranked lower than
58.89% of 416 companies
in the Telecom Services industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
T: 2.33
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 2, Max: 2.6
Current: 2.33
1.6
2.6
PEG Ratio 12.00
PEG Ratio ranked higher than
60.29% of 136 companies
in the Telecom Services industry.
Industry Max: 200.8, Med: 2.16, Min: 0.06
T: 12
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.6, Med: 1.92, Max: 60.18
Current: 12
0.6
60.18
Shiller PE Ratio 12.37
Shiller PE Ratio ranked higher than
61.90% of 147 companies
in the Telecom Services industry.
Industry Max: 3706.51, Med: 16.05, Min: 0.05
T: 12.37
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.46, Med: 15, Max: 19.67
Current: 12.37
9.46
19.67
Current Ratio 0.72
Current Ratio ranked lower than
69.81% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
T: 0.72
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.41, Med: 0.7, Max: 1.6
Current: 0.72
0.41
1.6
Quick Ratio 0.72
Quick Ratio ranked lower than
64.25% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
T: 0.72
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.41, Med: 0.7, Max: 1.6
Current: 0.72
0.41
1.6
Days Sales Outstanding 49.06
Days Sales Outstanding ranked lower than
54.21% of 404 companies
in the Telecom Services industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
T: 49.06
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.25, Med: 39.04, Max: 56.59
Current: 49.06
36.25
56.59
Days Payable 187.83
Days Payable ranked higher than
72.22% of 378 companies
in the Telecom Services industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
T: 187.83
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 54.01, Med: 97.55, Max: 153.45
Current: 187.83
54.01
153.45

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.28
Trailing Dividend Yield ranked higher than
76.09% of 803 companies
in the Telecom Services industry.
Industry Max: 100, Med: 4.09, Min: 0.01
T: 6.28
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 4.07, Med: 5.49, Max: 7.17
Current: 6.28
4.07
7.17
Dividend Payout Ratio 0.76
Dividend Payout Ratio ranked higher than
96.92% of 357 companies
in the Telecom Services industry.
Industry Max: 118.5, Med: 0.69, Min: 0.02
T: 0.76
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.41, Med: 0.8, Max: 2.62
Current: 0.76
0.41
2.62
3-Year Dividend Growth Rate (Per Share) 2.10
3-Year Dividend Growth Rate ranked lower than
52.82% of 195 companies
in the Telecom Services industry.
Industry Max: 148.1, Med: 3.2, Min: -100
T: 2.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -1.3, Med: 4.2, Max: 11.5
Current: 2.1
-1.3
11.5
Forward Dividend Yield % 6.32
Forward Dividend Yield ranked higher than
76.09% of 757 companies
in the Telecom Services industry.
Industry Max: 198.67, Med: 3.54, Min: 0.14
T: 6.32
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.97
Yield-on-Cost (5y) ranked higher than
76.92% of 780 companies
in the Telecom Services industry.
Industry Max: 418.14, Med: 4.09, Min: 0.01
T: 6.97
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.52, Med: 6.09, Max: 7.96
Current: 6.97
4.52
7.96
3-Year Share Buyback Rate -5.80
3-Year Share Buyback Rate ranked lower than
67.78% of 270 companies
in the Telecom Services industry.
Industry Max: 33.8, Med: -1.8, Min: -811.1
T: -5.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -38.6, Med: -1.3, Max: 4.3
Current: -5.8
-38.6
4.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.77
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
81.22% of 245 companies
in the Telecom Services industry.
Industry Max: 407, Med: 1.29, Min: 0.05
T: 0.77
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.55, Med: 1.04, Max: 5.13
Current: 0.77
0.55
5.13
Price-to-DCF (Earnings Based) 1.08
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 45 companies
in the Telecom Services industry.
Industry Max: 60.74, Med: 1.04, Min: 0.12
T: 1.08
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.89, Med: 1.58, Max: 1.87
Current: 1.08
0.89
1.87
Price-to-Median-PS-Value 0.92
Price-to-Median-PS-Value ranked higher than
57.95% of 371 companies
in the Telecom Services industry.
Industry Max: 50, Med: 0.99, Min: 0.01
T: 0.92
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.77, Med: 1.27, Max: 2.59
Current: 0.92
0.77
2.59
Earnings Yield (Joel Greenblatt) % 7.84
Earnings Yield (Greenblatt) ranked higher than
57.51% of 426 companies
in the Telecom Services industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
T: 7.84
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.7, Med: 7.4, Max: 13.3
Current: 7.84
3.7
13.3
Forward Rate of Return (Yacktman) % 9.82
Forward Rate of Return ranked higher than
58.52% of 270 companies
in the Telecom Services industry.
Industry Max: 893.67, Med: 6.98, Min: -384.46
T: 9.82
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -1.3, Med: 12.5, Max: 27.3
Current: 9.82
-1.3
27.3

More Statistics

Revenue (TTM) (Mil) $ 177,545
EPS (TTM) $ 2.68
Beta 0.8
Volatility % 15.56
52-Week Range $ 26.8 - 34.53
Shares Outstanding (Mil) 7,298

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y