AT&T
T
Delayed Nyse - 08/20 10:02:08 pm
33.11USD
+0.24%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales160 789173 415
EBITDA51 51556 319
Operating profit (EBIT)31 76932 898
Pre-Tax Profit (EBT)--
Net income29 45020 735
EPS ( $ )4,762,99
Dividend per Share ( $ )1,972,00
Yield5,07%6,06%
Announcement Date01/31/2018
09:06pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt113 848169 779
Finance--
Operating income (EBITDA)51 51556 319
Leverage
(Debt/EBITDA)
2,21x3,01x
Capital Expenditure20 64722 648
Book Value Per Share (BVPS)22,9 $25,8 $
Cash Flow per Share6,33 $6,64 $
Announcement Date01/31/2018
09:06pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 239 864 M$ -
Entreprise Value (EV) 409 643 M$ 401 463 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,0x 11,0x
Capitalization / Revenue 1,38x 1,29x
EV / Revenue 2,36x 2,16x
EV / EBITDA 7,27x 6,56x
Yield (DPS / Price) 6,06% 6,12%
Price to book (Price / BVPS) 1,28x 1,27x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,0% 19,9%
operating Leverage (Delta EBIT / Delta Sales) 0,45x 1,69x
Net Margin (Net Profit / Revenue) 12,0% 11,9%
ROA (Net Profit / Asset) 5,37% 5,56%
ROE (Net Profit / Equities) 14,2% 13,7%
Rate of Dividend 66,9% 67,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   13,1% 12,4%
Cash Flow / Sales 27,8% 26,1%
Capital Intensity (Assets / Sales) 2,23x 2,15x
Financial Leverage (Net Debt / EBITDA) 3,01x 2,64x
Price Earning Ratio
BNA & Dividende