AT&T

T
Delayed Nyse - 07/18 10:01:08 pm
33.09USD
-0.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 170 756 183 022
EBITDA 56 659 60 264
Operating profit (EBIT) 26 096 30 555
Pre-Tax Profit (EBT) 24 873 25 673
Net income 19 400 19 358
P/E ratio 10,0x 12,7x
EPS ( $ ) 2,85 2,60
Dividend per Share ( $ ) 2,01 2,05
Yield 7,04% 6,18%
Reference price ( $ ) 28,540 33,090
Announcement Date 01/30/2019
11:46am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 171 301 157 349
Finance - -
Operating income (EBITDA) 56 659 60 264
Leverage
(Debt/EBITDA)
3,02x 2,61x
Capital Expenditure 21 251 22 244
Book Value Per Share (BVPS) ( $ ) 25,3 24,8
Cash Flow per Share ( $ ) 6,41 6,65
Announcement Date 01/30/2019
11:46am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 241 495 M $ -
Entreprise Value (EV) 398 844 M $ 389 640 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,7x 11,7x
Capitalization / Revenue 1,32x 1,32x
EV / Revenue 2,18x 2,17x
EV / EBITDA 6,62x 6,58x
Yield (DPS / Price) 6,18% 6,30%
Price to book (Price / BVPS) 1,33x 1,30x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,7% 17,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,38x 17,8x
Net Margin (Net Profit / Revenue) 10,6% 11,6%
ROA (Net Profit / Asset) 4,32% 4,53%
ROE (Net Profit / Equities) 13,1% 13,4%
Rate of Dividend 78,6% 73,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   12,2% 12,3%
Cash Flow / Sales 26,5% 26,0%
Capital Intensity (Assets / Sales) 2,45x 2,57x
Financial Leverage (Net Debt / EBITDA) 2,61x 2,44x
Price Earning Ratio
BNA & Dividende