T-Mobile US

TMUS
Delayed Nasdaq - 09/20 10:00:00 pm
80.59USD
-0.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 43 310 45 319
EBITDA 12 398 13 111
Operating profit (EBIT) 5 309 5 801
Pre-Tax Profit (EBT) 3 917 4 603
Net income 2 888 3 441
P/E ratio 18,9x 20,2x
EPS ( $ ) 3,36 3,99
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 63,610 80,590
Announcement Date 02/07/2019
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 28 901 23 143
Finance - -
Operating income (EBITDA) 12 398 13 111
Leverage
(Debt/EBITDA)
2,33x 1,77x
Capital Expenditure 5 541 5 958
Free Cash Flow (FCF) 3 764 4 512
Book Value Per Share (BVPS) ( $ ) 29,1 33,7
Cash Flow per Share ( $ ) 4,54 7,50
Announcement Date 02/07/2019
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 68 861 M $ -
Entreprise Value (EV) 92 003 M $ 91 055 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 20,2x 16,7x
Capitalization / Revenue 1,52x 1,45x
EV / Revenue 2,03x 1,94x
EV / EBITDA 7,02x 6,63x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,39x 2,23x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,8% 14,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,00x 3,79x
Net Margin (Net Profit / Revenue) 7,59% 8,78%
ROA (Net Profit / Asset) 4,02% 5,42%
ROE (Net Profit / Equities) 12,7% 14,0%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   13,1% 12,6%
Cash Flow / Sales 14,1% 17,6%
Capital Intensity (Assets / Sales) 1,89x 1,62x
Financial Leverage (Net Debt / EBITDA) 1,77x 1,60x
Price Earning Ratio
BNA & Dividende