AMERICAN TOWER CORPO

AMT
Real-time BATS EXCHANGE - 06/05 12:50:12 pm
262.105USD
+0.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 7 5807 898
EBITDA1 4 7455 002
Operating profit (EBIT)1 2 6882 943
Operating Margin 35,5%37,3%
Pre-Tax Profit (EBT)1 1 9162 012
Net income1 1 8881 802
Net margin 24,9%22,8%
EPS2 4,244,06
Dividend per Share2 3,784,49
Last update 02/25/202006/04/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 22 55425 481
Net Cash position1 --
Leverage (Debt / EBITDA) 4,75x5,09x
Free Cash Flow1 2 7232 980
ROE (Net Profit / Equities) 36,3%37,0%
Shareholders' equity1 5 1964 876
ROA (Net Profit / Asset) 4,98%3,86%
Assets1 37 90646 716
Book Value Per Share2 11,47,48
Cash Flow per Share2 8,428,15
Capex1 1 0301 102
Capex / Sales 13,6%14,0%
Last update 02/25/202005/31/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 115 136 M $ -
Entreprise Value (EV) 140 617 M $ 140 185 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 64,0x 54,6x
Capitalization / Revenue 14,6x 13,8x
EV / Revenue 17,8x 16,8x
EV / EBITDA 28,1x 26,5x
Yield (DPS / Price) 1,73% 2,05%
Price to book (Price / BVPS) 34,7x 47,0x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 37,3% 38,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,26x 1,59x
Net Margin (Net Profit / Revenue) 22,8% 25,2%
ROA (Net Profit / Asset) 3,86% 4,55%
ROE (Net Profit / Equities) 37,0% 74,2%
Rate of Dividend 111% 112%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   14,0% 13,5%
Cash Flow / Sales 45,7% 49,1%
Capital Intensity (Assets / Sales) 5,92x 5,53x
Financial Leverage (Net Debt / EBITDA) 5,09x 4,72x
Price Earning Ratio
BNA & Dividende