US stock · Communication Services sector · Telecom Services
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AT&T Inc.

TNYSE

20.40

USD
+0.19
(+0.94%)
Market Closed
8.58P/E
8Forward P/E
0.33P/E to S&P500
146.044BMarket CAP
9.09%Div Yield
Upcoming Earnings
21 Jul
Shares Short
4/29/22
74.79M
Short % of Float
1.05%
Short % of Shares Outs.
1.04%
% Held by Insiders
0.11%
% Held by Institutions
54.29%
Beta
0.74
PEG Ratio
-2.03
52w. high/low
22.78/16.63
Avg. Daily Volume
57.76M
Return %
Stock
S&P 500
1 year
(10.13)
(6.46)
3 years
(16.53)
36.32
5 years
(29.09)
63.92
Scale: |
High
Low
32.45
24.12
31.68
15.79
22.25
16.19
22.33
17.96
24.12
20.54
29.14
21.92
29.46
24.74
28.31
23.97
27.53
23.39
33.15
25.23
32.50
24.58
29.68
20.24
29.98
21.37
29.87
19.70
25.59
16.63
20.76
17.11
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
16.24
19.41
20.93
20.85
21.02
21.38
21.97
23.99
25.45
26.08
26.55
26.05
25.19
24.76
24.00
23.59
22.74
Earnings per share
1.89
1.95
2.17
2.12
3.36
0.67
1.25
3.40
1.20
2.37
2.10
4.78
2.86
1.90
(0.72)
2.81
2.44
FCF per share
1.88
2.67
2.36
3.03
2.62
2.45
3.40
2.58
1.95
2.96
2.89
3.00
3.37
3.99
3.84
3.55
2.86
Dividends per share
1.33
1.43
1.60
1.64
1.68
1.72
1.77
1.81
1.84
1.81
1.91
1.95
1.98
2.03
2.09
2.11
2.10
CAPEX per share
2.14
2.89
3.32
2.81
3.30
3.39
3.36
3.90
4.07
3.41
3.49
3.35
3.06
2.66
2.19
2.31
2.40
Book Value per sh.
29.76
18.83
16.26
17.27
18.88
17.80
15.92
16.95
16.59
21.80
19.96
22.85
27.16
25.17
22.59
23.24
23.67
Comm.Shares outs.
3,882
6,127
5,927
5,900
5,913
5,928
5,801
5,368
5,205
5,628
6,168
6,164
6,778
7,319
7,157
7,157
7,171
Avg. annual P/E ratio
11.7
15.1
11.5
9.1
6.0
33.4
20.4
7.9
21.9
10.8
14.1
6.1
8.8
13.4
(32.3)
7.5
8.6
P/E to S&P500
0.6
0.9
0.5
0.1
0.3
2.0
1.4
0.5
1.2
0.5
0.6
0.3
0.4
0.6
(0.9)
0.3
0.3
Avg. annual div. yield
6.0%
4.8%
6.4%
8.5%
8.3%
7.7%
6.9%
6.8%
7.0%
7.1%
6.5%
6.7%
7.9%
8.0%
8.9%
10.0%
10.9%
Revenue (m)
63,055
118,928
124,028
123,018
124,280
126,723
127,434
128,752
132,447
146,801
163,786
160,546
170,756
181,193
171,760
168,864
163,030
Operating margin
16.3%
17.2%
18.6%
17.5%
15.7%
7.3%
10.2%
23.7%
8.9%
16.9%
14.9%
13.0%
15.3%
15.4%
3.7%
13.8%
13.2%
Depreciation (m)
9,907
21,577
19,883
19,714
19,379
18,377
18,143
18,395
18,273
22,016
25,847
24,387
28,430
28,217
28,516
22,862
22,862
Net profit (m)
7,356
11,951
12,867
12,535
19,864
3,944
7,264
18,249
6,224
13,345
12,976
29,450
19,370
13,903
(5,176)
20,081
17,341
Income tax rate
32.4%
34.3%
35.4%
32.4%
(6.4)%
37.7%
27.8%
33.2%
34.6%
33.9%
32.7%
(97.2)%
19.8%
18.9%
(33.8)%
20.3%
21.6%
Net profit margin
11.7%
10.0%
10.4%
10.2%
16.0%
3.1%
5.7%
14.2%
4.7%
9.1%
7.9%
18.3%
11.3%
7.7%
(3.0)%
11.9%
10.8%
Working capital (m)
(14,929)
(14,588)
(19,734)
(12,371)
(14,000)
(7,767)
(9,081)
(11,799)
(5,254)
(11,824)
(12,207)
(2,243)
(12,993)
(14,150)
(11,430)
(25,591)
(5,638)
Long-term debt (m)
50,063
57,255
60,872
64,720
58,971
61,300
66,358
69,290
76,011
118,515
113,681
125,972
166,250
149,437
175,977
174,081
201,142
Equity (m)
115,540
115,367
96,347
101,900
111,647
105,534
92,362
90,988
86,370
122,671
123,135
140,861
184,089
184,221
161,673
166,332
186,556
ROIC
3.7%
6.0%
6.8%
6.4%
9.9%
2.6%
4.1%
8.7%
3.4%
4.6%
4.7%
11.5%
5.7%
4.5%
1.1%
5.8%
4.6%
Return on capital
4.7%
7.9%
8.8%
8.2%
8.1%
3.7%
5.0%
11.3%
4.5%
6.1%
6.0%
4.8%
6.2%
4.8%
0.7%
6.1%
5.0%
Return on equity
6.4%
10.4%
13.4%
12.3%
17.8%
3.7%
7.9%
20.1%
7.2%
10.9%
10.5%
20.9%
10.5%
7.5%
(3.2)%
12.1%
9.3%
Plowback ratio
29.9%
26.8%
26.1%
22.9%
50.1%
(157.9)%
(41.0)%
46.9%
(53.5)%
23.6%
9.1%
59.1%
30.8%
(7.1)%
388.9%
25.0%
14.8%
Div.&Repurch./FCF
99.3%
104.8%
109.2%
54.0%
63.8%
68.3%
114.2%
163.2%
109.8%
62.0%
68.2%
67.4%
58.1%
57.0%
- -
59.7%
74.3%
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 390,639
Total assets
$ 577,195
Long-term debt
$ 201,142
Cash and equiv.
$ 38,565
Goodwill
$ 133,247
Retained earnings
$ 45,041
Common stock
7,172
Enterprise Value
$ 308,621
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
12,130
9,740
21,169
Receivables
22,636
20,215
17,571
Inventory
- -
- -
3,464
Other
19,995
19,663
26,832
Current assets
54,761
52,008
59,997
Acc. Payable
29,640
31,836
30,756
Debt due
11,838
3,470
25,875
Other
27,433
28,132
28,957
Current liabilities
68,911
63,438
85,588
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(1.69)%
1.39%
3.32%
Cash flow
(7.38)%
9.49%
6.28%
Earnings
(487.96)%
(171.91)%
(40.41)%
Dividends
0.75%
5.91%
4.59%
Book value
2.88%
5.35%
7.96%
Insider Trading
Type
Shares
Date
Smith Kenny Kellyn
Award
3,698
05/16/22
Smith Kenny Kellyn
Award
98,619
05/16/22
Legg Jeremy Alan
Award
13,560
05/16/22
Legg Jeremy Alan
Award
49,310
05/16/22
Arroyo F. Thaddeus
Discretionary
1,000
05/03/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
42,779
40,950
42,340
45,691
171,760
2021
43,939
44,045
39,922
40,958
168,864
2022
38,105
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.64
0.18
0.39
(1.94)
(0.72)
2021
1.05
0.22
0.83
0.70
2.81
2022
0.67
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.52
0.52
0.52
0.52
2.09
2021
0.52
0.54
0.52
0.52
2.11
2022
0.52
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Mr. Randall Stephenson
Full-time employees:
203,160
City:
Dallas
Address:
208 S Akard St
IPO:
Nov 21, 1983
Website:
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The company's Latin America segment provides wireless services in Mexico; and video services in Latin America. This segment markets its services and products under the AT&T and Unefon brand names. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.
Recent News
· 3 May, 2022 · The Wall Street Journal
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