AT&T
T
Delayed Nyse - 11/22 10:00:51 pm
34.87USD
+1.57%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales163 786160 133
EBITDA52 50851 947
Operating profit (EBIT)31 83828 029
Pre-Tax Profit (EBT)--
Net income12 97613 750
EPS ( $ )2,102,26
Dividend per Share ( $ )1,931,97
Yield4,54%5,65%
Announcement Date01/25/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt117 725113 766
Finance--
Operating income (EBITDA)52 50851 947
Leverage
(Debt/EBITDA)
2,24x2,19x
Capital Expenditure22 40821 966
Book Value Per Share (BVPS)20,1 $20,4 $
Cash Flow per Share6,36 $6,58 $
Announcement Date01/25/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 214 067 M$ -
Entreprise Value (EV) 327 833 M$ 323 140 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,4x 14,1x
Capitalization / Revenue 1,34x 1,33x
EV / Revenue 2,05x 2,01x
EV / EBITDA 6,31x 6,16x
Yield (DPS / Price) 5,65% 5,76%
Price to book (Price / BVPS) 1,71x 1,68x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 17,5% 18,0%
operating Leverage (Delta EBIT / Delta Sales) -5,36x 15,7x
Net Margin (Net Profit / Revenue) 8,59% 9,21%
ROA (Net Profit / Asset) 4,35% 4,66%
ROE (Net Profit / Equities) 13,3% 13,7%
Rate of Dividend 87,0% 81,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   13,7% 13,6%
Cash Flow / Sales 25,2% 24,8%
Capital Intensity (Assets / Sales) 1,98x 1,98x
Financial Leverage (Net Debt / EBITDA) 2,19x 2,08x
Price Earning Ratio
BNA & Dividende