T – AT&T;, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

AT&T;, Inc.

Communication Services
Telecom Services
30.34
0.76
2.57%
39.16
27.36
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.15
EPS Estimate Currrent Qtr0.85
Book Value Per Share25.26
Market Cap 221 Billion
PE Ratio 5.2
Dividend Yield7.2649574

Stock Yield

Stock Return 7 Days4.02%
Stock Return 15 Days-4.69%
Stock Return 30 Days -10.25%
Stock Return 3 Months-16.10%
Stock Return One Year-24.11%
Stock Return 3 Years-23.89%

Stock Technical Analysis

Relative Strengh Index (14)44.98
Average True Range (14)0.87
Momentum (14)-0.58
Simple Moving Average (14) -0.58
Time Series Forecast (14)27.71
Time Series Forecast (30) 30.98

Stock News

Financial Statements

index2014201520162017
Revenue132 Billion147 Billion164 Billion161 Billion
Cost of Revenue60 Billion67 Billion77 Billion77 Billion
Gross Profit72 Billion80 Billion87 Billion83 Billion
Gross Margin (%)54.59%54.33%53.06%51.80%
Selling General and Administrative Expense40 Billion33 Billion36 Billion35 Billion
Other operating expenses19 Billion22 Billion26 Billion27 Billion
Earning Before Interest and Taxes EBIT14 Billion24 Billion24 Billion21 Billion
EBIT/Operating Margin (%)10.32%16.67%14.88%13.11%
Interest Expense4 Billion4 Billion5 Billion6 Billion
Other non-operating expenses/income0000
Earnings before Tax10 Billion20 Billion19 Billion15 Billion
Income Tax Expense4 Billion7 Billion6 Billion-15 Billion
Net Income6 Billion13 Billion13 Billion29 Billion
Net Margin (%)4.86%9.09%7.92%18.34%
Earnings per share from operating income1.71180.773690.8941420.150105
Earnings per Diluted Share1.242.372.14.76
Dividends per Basic Common Share1.841.881.921.96
Payout ratio0.6739131.260641.093752.42857
Weighted average number of shares outstanding5 Billion6 Billion6 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue42 Billion38 Billion39 Billion46 Billion
Cost of Revenue22 Billion18 Billion17 Billion21 Billion
Gross Profit19 Billion20 Billion22 Billion25 Billion
Gross Margin (%)46.42%52.82%55.22%54.73%
Selling General and Administrative Expense10 Billion8 Billion9 Billion10 Billion
Other operating expenses9 Billion4 Billion4 Billion7 Billion
Earning Before Interest and Taxes EBIT544 Million8 Billion9 Billion8 Billion
EBIT/Operating Margin (%)1.31%20.55%22.28%17.84%
Interest Expense2 Billion2 Billion2 Billion2 Billion
Other non-operating expenses/income0000
Earnings before Tax-1 Billion6 Billion7 Billion6 Billion
Income Tax Expense-20 Billion1 Billion2 Billion1 Billion
Net Income19 Billion5 Billion5 Billion5 Billion
Net Margin (%)45.68%12.26%13.16%10.32%
Earnings per share from operating income0.009308122.235092.089772.66084
Earnings per Diluted Share3.070.750.810.65
Dividends per Basic Common Share0.490.50.50.5
Payout ratio6.265311.51.621.3
Weighted average number of shares outstanding6 Billion6 Billion6 Billion7 Billion
index2014201520162017
Cash and Equivalents9 Billion5 Billion6 Billion50 Billion
Trade and Non Trade Receivables15 Billion17 Billion17 Billion17 Billion
Inventory0000
Other current assets28 Billion25 Billion27 Billion113 Billion
Current Assets34 Billion36 Billion38 Billion79 Billion
Total Non-Current Assets263 Billion367 Billion365 Billion365 Billion
Total Assets297 Billion403 Billion404 Billion444 Billion
Trade and Non Trade Payables24 Billion30 Billion31 Billion34 Billion
Other current liabilities14 Billion17 Billion19 Billion47 Billion
Current Liabilities37 Billion48 Billion51 Billion81 Billion
Liabilities Non Current169 Billion231 Billion229 Billion221 Billion
Accumulated Retained Earnings Deficit31 Billion34 Billion35 Billion50 Billion
Shareholder’s equity other59 Billion89 Billion88 Billion90 Billion
Shareholders Equity90 Billion123 Billion123 Billion141 Billion
Noncontrolling interests75 Billion97 Billion102 Billion164 Billion
Total Assets297 Billion403 Billion404 Billion444 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents50 Billion49 Billion14 Billion9 Billion
Trade and Non Trade Receivables17 Billion16 Billion25 Billion26 Billion
Inventory006 Billion7 Billion
Other current assets113 Billion111 Billion37 Billion28 Billion
Current Assets79 Billion79 Billion55 Billion53 Billion
Total Non-Current Assets365 Billion368 Billion479 Billion482 Billion
Total Assets444 Billion446 Billion535 Billion535 Billion
Trade and Non Trade Payables34 Billion32 Billion35 Billion39 Billion
Other current liabilities47 Billion39 Billion33 Billion26 Billion
Current Liabilities81 Billion71 Billion69 Billion65 Billion
Liabilities Non Current221 Billion229 Billion282 Billion284 Billion
Accumulated Retained Earnings Deficit50 Billion55 Billion57 Billion58 Billion
Shareholder’s equity other90 Billion91 Billion126 Billion126 Billion
Shareholders Equity141 Billion146 Billion183 Billion184 Billion
Noncontrolling interests164 Billion142 Billion138 Billion132 Billion
Total Assets444 Billion446 Billion535 Billion535 Billion
index2014201520162017
Net Cash Flow from Operations31 Billion36 Billion39 Billion39 Billion
Capital Expenditure-21 Billion-19 Billion-22 Billion-21 Billion
Net Cash Flow from Investing-18 Billion-49 Billion-24 Billion-20 Billion
Net Cash Flow from Financing-8 Billion10 Billion-14 Billion26 Billion
Cash and Equivalents9 Billion5 Billion6 Billion50 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations10 Billion9 Billion10 Billion12 Billion
Capital Expenditure-5 Billion-6 Billion-5 Billion-6 Billion
Net Cash Flow from Investing-5 Billion-7 Billion-45 Billion-7 Billion
Net Cash Flow from Financing-3 Billion-4 Billion-218 Million-10 Billion
Cash and Equivalents50 Billion49 Billion14 Billion9 Billion

Stock Price History

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