AT&T Inc. 5.35% GLB NTS 6... (TBB)
AT&T 5.35% GLB NTS 66 Statistics
Share Statistics
AT&T 5.35% GLB NTS 66 has 9.26B shares outstanding. The number of shares has increased by 47.56% in one year.
| 9.26B |
| 47.56% |
| 31.98% |
| 0% |
| 9.25B |
| 1,422 |
| 1.75% |
Short Selling Information
The latest short interest is 7.75K, so 0% of the outstanding shares have been sold short.
| 7.75K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 16.06 and the forward PE ratio is 9.86. AT&T 5.35% GLB NTS 66's PEG ratio is -0.78.
| 16.06 |
| 9.86 |
| 1.44 |
| 1.6 |
| 1.68 |
| 9.5 |
| -0.78 |
Enterprise Valuation
AT&T 5.35% GLB NTS 66 has an Enterprise Value (EV) of 313.43B.
| 2.56 |
| 7.12 |
| 8.08 |
| 16.93 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.35.
| 0.66 |
| 0.62 |
| 1.35 |
| 3.2 |
| 7.61 |
| 2.82 |
Financial Efficiency
Return on Equity is 10.49% and Return on Invested Capital is 3.96%.
| 10.49% |
| 2.77% |
| 3.96% |
| $816,117.41 |
| $73,035.36 |
| 149,900 |
| 0.31 |
| 11.88 |
Taxes
| 4.45B |
| 26.62% |
Stock Price Statistics
The stock price has increased by -2.77% in the last 52 weeks. The beta is 0.4, so AT&T 5.35% GLB NTS 66's price volatility has been higher than the market average.
| 0.4 |
| -2.77% |
| 22.32 |
| 23.6 |
| 64.11 |
| 81,422 |
Income Statement
In the last 12 months, AT&T 5.35% GLB NTS 66 had revenue of 122.34B and earned 10.95B in profits. Earnings per share was 1.55.
| 122.34B |
| 95.36B |
| 19.05B |
| 10.95B |
| 44.02B |
| 23.46B |
| 1.55 |
Balance Sheet
The company has 3.3B in cash and 140.92B in debt, giving a net cash position of -137.63B.
| 3.3B |
| 140.92B |
| -137.63B |
| 1.87B |
| 397.47B |
| -14.22B |
Cash Flow
In the last 12 months, operating cash flow was 38.77B and capital expenditures -20.26B, giving a free cash flow of 18.51B.
| 38.77B |
| -20.26B |
| 18.51B |
| 2.57 |
Margins
Gross margin is 77.95%, with operating and profit margins of 15.57% and 8.95%.
| 77.95% |
| 15.57% |
| 13.65% |
| 8.95% |
| 35.99% |
| 15.57% |
| 15.13% |
Dividends & Yields
TBB pays an annual dividend of $1.67, which amounts to a dividend yield of 5.94%.
| $1.67 |
| 5.94% |
| 0% |
| 32.65% |
| 6.23% |
| 10.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 22.26 |
| -1.07% |
Scores
| 0.91 |
| 8 |