Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
70
AU Quote, Financials, Valuation and Earnings
Last price:
$27.32
Seasonality move
:
5.5%
Day range:
$26.78 - $27.51
52-week range:
$15.80 - $32.57
Dividend yield:
1.5%
P/E ratio:
41.35x
P/S ratio:
2.17x
P/B ratio:
3.33x
Volume:
2.5M
Avg. volume:
2.9M
1-year change:
68.15%
Market cap:
$13.7B
Revenue:
$4.6B
EPS (TTM):
$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.6B | $4B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | 5.67% | 30.36% | -12.32% | 11.72% | 1.8% | |
| Cost of Revenues | $2.6B | $2.8B | $2.9B | $3.4B | $3.6B | |
| Gross Profit | $904M | $1.7B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | 25.65% | 38.02% | 29.04% | 25.08% | 22.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102M | $85M | $90M | $87M | $99M | |
| Other Inc / (Exp) | $166M | $280M | $210M | -$293M | -$482M | |
| Operating Expenses | $293M | $250M | $373M | $296M | $452M | |
| Operating Income | $611M | $1.5B | $797M | $833M | $575M | |
| Net Interest Expenses | $158M | $150M | $58M | $68M | $30M | |
| EBT. Incl. Unusual Items | $619M | $1.6B | $949M | $472M | $63M | |
| Earnings of Discontinued Ops. | -$376M | $7M | -- | -- | -- | |
| Income Tax Expense | $250M | $625M | $311M | $221M | $285M | |
| Net Income to Company | $619M | $1.6B | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$24M | -$18M | -$13M | |
| Net Income to Common Excl Extra Items | -$7M | $1B | $614M | $233M | -$235M | |
| Basic EPS (Cont. Ops) | -$0.03 | $2.36 | $1.46 | $0.55 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $2.36 | $1.46 | $0.55 | -$0.56 | |
| Weighted Average Basic Share | $418.3M | $419M | $419.8M | $420.2M | $421.1M | |
| Weighted Average Diluted Share | $418.3M | $419.5M | $420.1M | $420.9M | $421.1M | |
| EBITDA | $1.4B | $2.4B | $1.1B | $613M | $214M | |
| EBIT | $787M | $1.8B | $1.1B | $613M | $214M | |
| Revenue (Reported) | $3.5B | $4.6B | $4B | $4.5B | $4.6B | |
| Operating Income (Reported) | $611M | $1.5B | $797M | $833M | $575M | |
| Operating Income (Adjusted) | $787M | $1.8B | $1.1B | $613M | $214M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | 8.37% | 28.76% | |
| Cost of Revenues | -- | -- | -- | $854M | $950M | |
| Gross Profit | -- | -- | -- | $286M | $541M | |
| Gross Profit Margin | -- | -- | -- | 25.09% | 36.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $19M | $20M | |
| Other Inc / (Exp) | -- | -- | -- | -$27M | $13M | |
| Operating Expenses | -- | -- | -- | $413M | $138M | |
| Operating Income | -- | -- | -- | -$127M | $403M | |
| Net Interest Expenses | -- | -- | -- | $3M | $9M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$157M | $394M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $65M | $160M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$2M | -$11M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$224M | $223M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.53 | $0.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.53 | $0.53 | |
| Weighted Average Basic Share | -- | -- | -- | $422.6M | $420.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $422.6M | $420.8M | |
| EBITDA | -- | -- | -- | -$119M | $436M | |
| EBIT | -- | -- | -- | -$119M | $436M | |
| Revenue (Reported) | -- | -- | -- | $1.1B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -$127M | $403M | |
| Operating Income (Adjusted) | -- | -- | -- | -$119M | $436M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.4B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.4B | $3.7B | |
| Gross Profit | -- | -- | -- | $986M | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $87M | $110M | |
| Other Inc / (Exp) | -- | -- | -- | -$127M | -$306M | |
| Operating Expenses | -- | -- | -- | $712M | $464M | |
| Operating Income | -- | -- | -- | $274M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | $36M | $23M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $111M | $794M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $215M | $485M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$12M | -$29M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$116M | $280M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.27 | $0.66 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.27 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $550M | $956M | |
| EBIT | -- | -- | -- | $257M | $956M | |
| Revenue (Reported) | -- | -- | -- | $4.4B | $5.3B | |
| Operating Income (Reported) | -- | -- | -- | $274M | $1.1B | |
| Operating Income (Adjusted) | -- | -- | -- | $257M | $956M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.2B | $3.3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $2.6B | $1.9B | |
| Gross Profit | $658M | $565M | $560M | $721M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $40M | $42M | $63M | $55M | |
| Other Inc / (Exp) | $141M | $90M | $23M | -$144M | $59M | |
| Operating Expenses | $125M | $122M | $139M | $637M | $236M | |
| Operating Income | $533M | $443M | $421M | $84M | $772M | |
| Net Interest Expenses | $77M | $26M | $34M | $21M | $11M | |
| EBT. Incl. Unusual Items | $597M | $507M | $410M | -$81M | $807M | |
| Earnings of Discontinued Ops. | $39M | -- | -- | -- | -- | |
| Income Tax Expense | $208M | $134M | $94M | $154M | $311M | |
| Net Income to Company | $597M | $507M | $410M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$14M | -$6M | -$20M | |
| Net Income to Common Excl Extra Items | $421M | $362M | $302M | -$241M | $476M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.86 | $0.72 | -$0.57 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.86 | $0.72 | -$0.57 | $1.13 | |
| Weighted Average Basic Share | $836.3M | $838M | $840M | $1.3B | $842.4M | |
| Weighted Average Diluted Share | $837M | $838.1M | $840.1M | $1.3B | $842.4M | |
| EBITDA | $960M | $775M | $762M | $172M | $893M | |
| EBIT | $683M | $562M | $475M | $32M | $893M | |
| Revenue (Reported) | $2B | $2B | $2.2B | $3.3B | $2.9B | |
| Operating Income (Reported) | $533M | $443M | $421M | $84M | $772M | |
| Operating Income (Adjusted) | $683M | $562M | $475M | $32M | $893M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456M | $1.3B | $1.2B | $1.1B | $964M | |
| Short Term Investments | $10M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47M | $56M | $50M | $20M | $25M | |
| Inventory | $632M | $733M | $703M | $773M | $829M | |
| Prepaid Expenses | -- | -- | $41M | $58M | $41M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.3B | $2.1B | $2.1B | $2.5B | |
| Property Plant And Equipment | $2.8B | $3.1B | $3.7B | $4.4B | $4.6B | |
| Long-Term Investments | $1.7B | $1.8B | $1.8B | $1.1B | $600M | |
| Goodwill | $116M | $126M | $119M | $105M | $105M | |
| Other Intangibles | $7M | $5M | $3M | $1M | $2M | |
| Other Long-Term Assets | $124M | $100M | $59M | $38M | $36M | |
| Total Assets | $6.9B | $7.7B | $8B | $8B | $8.2B | |
| Accounts Payable | $365M | $403M | $406M | $391M | $464M | |
| Accrued Expenses | $167M | $191M | $67M | $151M | $128M | |
| Current Portion Of Long-Term Debt | $734M | $142M | $51M | $18M | $207M | |
| Current Portion Of Capital Lease Obligations | $45M | $37M | $61M | $71M | $73M | |
| Other Current Liabilities | -- | -- | -- | $6M | $15M | |
| Total Current Liabilities | $1.4B | $959M | $827M | $884M | $1.2B | |
| Long-Term Debt | $1.3B | $1.8B | $1.9B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.9B | $3.9B | $3.9B | $4.4B | |
| Common Stock | $17M | $17M | -- | -- | $420M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $3.7B | $4B | $4B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36M | $45M | $54M | $35M | $29M | |
| Total Equity | $2.7B | $3.8B | $4.1B | $4.1B | $3.7B | |
| Total Liabilities and Equity | $6.9B | $7.7B | $8B | $8B | $8.2B | |
| Cash and Short Terms | $466M | $1.3B | $1.2B | $1.1B | $964M | |
| Total Debt | $2B | $1.9B | $1.9B | $2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $258M | |
| Inventory | -- | -- | -- | -- | $832M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $2.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | $737M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $54M | |
| Total Assets | -- | -- | -- | -- | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | $822M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $200M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $80M | |
| Other Current Liabilities | -- | -- | -- | -- | $20M | |
| Total Current Liabilities | -- | -- | -- | -- | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $4.6B | |
| Common Stock | -- | -- | -- | -- | $438M | |
| Other Common Equity Adj | -- | -- | -- | -- | $3.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $45M | |
| Total Equity | -- | -- | -- | -- | $4.2B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $8.8B | |
| Cash and Short Terms | -- | -- | -- | -- | $1.2B | |
| Total Debt | -- | -- | -- | -- | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $619M | $1.6B | -- | -- | -- | |
| Depreciation & Amoritzation | $583M | $575M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$138M | -$163M | -- | -- | -- | |
| Change in Inventories | -$67M | -$83M | -- | -- | -- | |
| Cash From Operations | $1B | $1.7B | $1.3B | $1.8B | $971M | |
| Capital Expenditures | $703M | $740M | $1B | $1B | $1B | |
| Cash Acquisitions | -$11M | $29M | $2M | -- | -- | |
| Cash From Investing | -$743M | -$514M | -$940M | -$1.5B | -$897M | |
| Dividends Paid (Ex Special Dividend) | -$43M | -$47M | -$240M | -$203M | -$107M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168M | $2.2B | $822M | $266M | $343M | |
| Long-Term Debt Repaid | -$165M | -$2.4B | -$883M | -$266M | -$181M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$137M | -$151M | -$155M | -$120M | -$142M | |
| Cash From Financing | -$177M | -$329M | -$456M | -$323M | -$87M | |
| Beginning Cash (CF) | $329M | $456M | $1.3B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127M | $849M | -$128M | $20M | -$13M | |
| Ending Cash (CF) | $456M | $1.3B | $1.2B | $1.1B | $955M | |
| Levered Free Cash Flow | $344M | $952M | $240M | $776M | -$71M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $404M | |
| Capital Expenditures | -- | -- | -- | -- | $334M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$268M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $250M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$27M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$58M | |
| Cash From Financing | -- | -- | -- | -- | $163M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $725M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$69M | |
| Additions / Reductions | -- | -- | -- | -- | $299M | |
| Ending Cash (CF) | -- | -- | -- | -- | $955M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $70M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1B | -- | |
| Capital Expenditures | -- | -- | -- | $927M | $589M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$833M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$112M | -$31M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $255M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$270M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$126M | -- | |
| Cash From Financing | -- | -- | -- | -$258M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$65M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $99M | -- | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
AU
Sector
P/E ratio
41.35x
16.48x
PEG ratio
--
0.00x
P/B ratio
3.33x
1.26x
Price / LTM sales
2.17x
1.48x
Growth Metrics
AU
Sector
Revenue growth
28.76%
0.38%
Earnings growth
275%
-0.36%
Revenue (5-year growth)
6.55%
3.81%
Earnings forecast
$1.01
$0.06
Profitability
AU
Sector
Profitability FY 2023
$1B
$220.5K
Return on invested capital
4.58%
2.13%
Return on assets
3.37%
1.46%
Return on equity
6.96%
3.02%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
AU
Sector
Total cash
$1.2B
$2.8M
Short term investments
--
$465K
Total assets
$8.2B
$26.4M
Long term debt
$2.1B
$49.5M
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