AT&T
T
Delayed Nyse - 02/21 10:00:38 pm
36.31USD
-1.25%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales160 789160 358
EBITDA51 51552 568
Operating profit (EBIT)31 76930 800
Pre-Tax Profit (EBT)--
Net income29 45017 375
EPS ( $ )4,762,81
Dividend per Share ( $ )1,972,01
Yield5,07%5,53%
Announcement Date01/31/2018
09:06pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt113 848106 806
Finance--
Operating income (EBITDA)51 51552 568
Leverage
(Debt/EBITDA)
2,21x2,03x
Capital Expenditure20 64722 645
Book Value Per Share (BVPS)22,9 $23,1 $
Cash Flow per Share6,33 $7,13 $
Announcement Date01/31/2018
09:06pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 222 907 M$ -
Entreprise Value (EV) 329 713 M$ 323 604 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,9x 12,7x
Capitalization / Revenue 1,39x 1,39x
EV / Revenue 2,06x 2,02x
EV / EBITDA 6,27x 6,13x
Yield (DPS / Price) 5,53% 5,63%
Price to book (Price / BVPS) 1,57x 1,51x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,2% 19,3%
operating Leverage (Delta EBIT / Delta Sales) -11,4x 6,53x
Net Margin (Net Profit / Revenue) 10,8% 11,2%
ROA (Net Profit / Asset) 4,90% 5,19%
ROE (Net Profit / Equities) 13,8% 13,8%
Rate of Dividend 71,4% 71,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   14,1% 13,9%
Cash Flow / Sales 27,3% 26,9%
Capital Intensity (Assets / Sales) 2,21x 2,16x
Financial Leverage (Net Debt / EBITDA) 2,03x 1,91x
Price Earning Ratio
BNA & Dividende