American Tower Corporation

Total Valuation

American Tower Corporation carries a market capitalization of 83.57B, placing it among publicly traded companies globally. Its enterprise value stands at 130.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Tower Corporation currently has 465.99M shares outstanding.

Valuation Ratios

American Tower Corporation trades at a trailing price-to-earnings ratio of 27.82. The price-to-sales ratio is 7.46, and the price-to-book ratio stands at -15.95.

Enterprise Valuation

On an enterprise value basis, American Tower Corporation trades at an EV/EBITDA multiple of 18.74 and an EV/FCF ratio of 15.26. The EV/Sales ratio of 12.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.63 provides insight into valuation relative to core operating earnings.

Financial Position

American Tower Corporation maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 444.55, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, American Tower Corporation has paid 436.40M in income taxes, reflecting an effective tax rate of 12.67.

Stock Price Statistics

American Tower Corporation's stock has declined approximately -19.0633% over the past 52 weeks. The 50-day moving average sits at 181.58, while the 200-day moving average is 182.23.

Income Statement

Over the trailing twelve months, American Tower Corporation generated 10.82B in revenue and converted that into 2.90B in net income, yielding earnings per share of 6.42. EBITDA reached 6.98B, while operating income came in at 4.91B.

Balance Sheet

American Tower Corporation holds 1.61B in cash and equivalents against 45.13B in total debt, resulting in a net debt position of 35.71B. Total book value stands at -5.06B, with working capital of -6.76B providing operational flexibility.

Cash Flow

American Tower Corporation produced 5.57B in operating cash flow over the past twelve months. After subtracting -1.80B in capital expenditures, free cash flow totaled 3.77B - equivalent to 8.06 per share.

Margins

American Tower Corporation operates with a gross margin of 73.96, reflecting its pricing power and cost economics. The operating margin of 45.42 and net profit margin of 26.81 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 102.53 indicates the proportion of earnings distributed to shareholders.

Scores

American Tower Corporation posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.