AT&T Inc. 5.35% GLB NTS 66

Total Valuation

AT&T Inc. 5.35% GLB NTS 66 carries a market capitalization of 157.78B, placing it among publicly traded companies globally. Its enterprise value stands at 304.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AT&T Inc. 5.35% GLB NTS 66 currently has 6.88B shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, AT&T Inc. 5.35% GLB NTS 66 trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 6.58. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.60 provides insight into valuation relative to core operating earnings.

Financial Position

AT&T Inc. 5.35% GLB NTS 66 maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.82, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

AT&T Inc. 5.35% GLB NTS 66 posts a return on equity of 19.85 and a return on invested capital of 8.21.

Taxes

Over the trailing twelve months, AT&T Inc. 5.35% GLB NTS 66 has paid 3.05B in income taxes, reflecting an effective tax rate of 11.66.

Stock Price Statistics

AT&T Inc. 5.35% GLB NTS 66's stock has declined approximately -16.019% over the past 52 weeks. The 50-day moving average sits at 20.27, while the 200-day moving average is 21.64.

Income Statement

EBITDA reached 46.60B, while operating income came in at 26.22B.

Balance Sheet

AT&T Inc. 5.35% GLB NTS 66 holds 17.57B in cash and equivalents against 162.89B in total debt, resulting in a net debt position of 126.38B. Total book value stands at 110.44B, with working capital of -1.55B providing operational flexibility.

Cash Flow

AT&T Inc. 5.35% GLB NTS 66 produced 39.90B in operating cash flow over the past twelve months.

Margins

AT&T Inc. 5.35% GLB NTS 66 operates with a gross margin of 59.72, reflecting its pricing power and cost economics. The operating margin of 20.61 and net profit margin of 16.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 32.25 indicates the proportion of earnings distributed to shareholders.

Scores

AT&T Inc. 5.35% GLB NTS 66 posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.