AT&T
T
Delayed Nyse - 06/18 10:00:20 pm
32.19USD
-2.9%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales160 789155 270
EBITDA51 51550 397
Operating profit (EBIT)31 76929 810
Pre-Tax Profit (EBT)--
Net income29 45017 373
EPS ( $ )4,762,80
Dividend per Share ( $ )1,972,01
Yield5,07%6,05%
Announcement Date01/31/2018
09:06pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt113 848110 216
Finance--
Operating income (EBITDA)51 51550 397
Leverage
(Debt/EBITDA)
2,21x2,19x
Capital Expenditure20 64722 041
Book Value Per Share (BVPS)22,9 $23,8 $
Cash Flow per Share6,33 $7,15 $
Announcement Date01/31/2018
09:06pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 203 574 M$ -
Entreprise Value (EV) 313 791 M$ 307 847 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,9x 11,8x
Capitalization / Revenue 1,31x 1,31x
EV / Revenue 2,02x 1,98x
EV / EBITDA 6,23x 6,06x
Yield (DPS / Price) 6,05% 6,18%
Price to book (Price / BVPS) 1,39x 1,31x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,2% 19,8%
operating Leverage (Delta EBIT / Delta Sales) -1,80x -
Net Margin (Net Profit / Revenue) 11,2% 11,3%
ROA (Net Profit / Asset) 4,87% 5,24%
ROE (Net Profit / Equities) 13,4% 13,4%
Rate of Dividend 71,8% 72,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   14,2% 14,1%
Cash Flow / Sales 28,3% 28,2%
Capital Intensity (Assets / Sales) 2,30x 2,15x
Financial Leverage (Net Debt / EBITDA) 2,19x 2,05x
Price Earning Ratio
BNA & Dividende