Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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FMS Quote, Financials, Valuation and Earnings
Last price:
$23.10
Seasonality move
:
2.67%
Day range:
$23.05 - $23.27
52-week range:
$17.93 - $24.31
Dividend yield:
2.79%
P/E ratio:
18.90x
P/S ratio:
0.65x
P/B ratio:
0.89x
Volume:
160.9K
Avg. volume:
250.9K
1-year change:
20.79%
Market cap:
$13.5B
Revenue:
$21.1B
EPS (TTM):
$1.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $20.4B | $20.8B | $20.5B | $21.1B | |
| Revenue Growth (YoY) | 0.13% | 4.25% | 2.21% | -1.87% | 2.95% | |
| Cost of Revenues | $13.5B | $14.1B | $15.2B | $15.3B | $15.7B | |
| Gross Profit | $6B | $6.3B | $5.6B | $5.2B | $5.3B | |
| Gross Profit Margin | 30.88% | 31.01% | 27.09% | 25.23% | 25.32% | |
| R&D Expenses | $188.1M | $221.3M | $261.2M | $241.1M | $251.1M | |
| Selling, General & Admin | $3.4B | $3.6B | $3.3B | $3.3B | $3.5B | |
| Other Inc / (Exp) | $82.5M | $107.9M | -$8.6M | $60.1M | -$116.1M | |
| Operating Expenses | $3.6B | $3.8B | $3.4B | $3.6B | $3.7B | |
| Operating Income | $2.5B | $2.5B | $2.2B | $1.5B | $1.6B | |
| Net Interest Expenses | $480.8M | $420.3M | $331.8M | $308.4M | $364.2M | |
| EBT. Incl. Unusual Items | $2.1B | $2.2B | $1.9B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $449.6M | $571.7M | $417.5M | $342.7M | $325.4M | |
| Net Income to Company | $1.6B | $1.6B | $1.4B | $943.2M | $793M | |
| Minority Interest in Earnings | -$267.4M | -$310M | -$295.5M | -$233M | -$252.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.1B | $710.2M | $540.2M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.26 | $1.96 | $1.21 | $0.92 | |
| Diluted EPS (Cont. Ops) | $2.22 | $2.26 | $1.96 | $1.21 | $0.92 | |
| Weighted Average Basic Share | $605.4M | $588.1M | $585.9M | $586.5M | $586.8M | |
| Weighted Average Diluted Share | $605.4M | $588.1M | $585.9M | $586.5M | $586.8M | |
| EBITDA | $4.4B | $4.7B | $4.2B | $3.6B | $3.5B | |
| EBIT | $2.6B | $2.7B | $2.3B | $1.7B | $1.6B | |
| Revenue (Reported) | $19.6B | $20.4B | $20.8B | $20.5B | $21.1B | |
| Operating Income (Reported) | $2.5B | $2.5B | $2.2B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $2.6B | $2.7B | $2.3B | $1.7B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.2B | $5.1B | $5.4B | $5.2B | |
| Revenue Growth (YoY) | 5.05% | 1.46% | -1.97% | 4.69% | -2.59% | |
| Cost of Revenues | $3.6B | $3.7B | $3.9B | $4B | $4B | |
| Gross Profit | $1.6B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | 30.79% | 28.53% | 24.4% | 24.9% | 24.08% | |
| R&D Expenses | $52.5M | $61.7M | $61.9M | $57.7M | $44M | |
| Selling, General & Admin | $826.3M | $862.2M | $823.2M | $864.5M | $831.5M | |
| Other Inc / (Exp) | $28.3M | $24.8M | $165.4M | $25M | $45.1M | |
| Operating Expenses | $878.9M | $923.9M | $942.9M | $1B | $796.3M | |
| Operating Income | $710.5M | $570.2M | $309.8M | $327.7M | $464.1M | |
| Net Interest Expenses | $102.5M | $80.7M | $77M | $96.9M | $90.2M | |
| EBT. Incl. Unusual Items | $636.3M | $514.3M | $398.1M | $255.9M | $419M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $123.8M | $113.1M | $95.8M | $128.7M | |
| Net Income to Company | $543.8M | $375.3M | $260.9M | $159.5M | -- | |
| Minority Interest in Earnings | -$77.5M | -$68.6M | -$53.2M | -$68.6M | -$56.1M | |
| Net Income to Common Excl Extra Items | $413.4M | $321.9M | $231.8M | $91.5M | $234.3M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.55 | $0.39 | $0.16 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.55 | $0.39 | $0.16 | $0.40 | |
| Weighted Average Basic Share | $585.6M | $586M | $586.8M | $586.8M | $586.8M | |
| Weighted Average Diluted Share | $586.1M | $586.3M | $586.8M | $586.8M | $586.8M | |
| EBITDA | $1.2B | $1.1B | $997M | $380M | $527.9M | |
| EBIT | $747.6M | $613.4M | $491.3M | $380M | $527.9M | |
| Revenue (Reported) | $5.2B | $5.2B | $5.1B | $5.4B | $5.2B | |
| Operating Income (Reported) | $710.5M | $570.2M | $309.8M | $327.7M | $464.1M | |
| Operating Income (Adjusted) | $747.6M | $613.4M | $491.3M | $380M | $527.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $20.8B | $20.6B | $20.8B | $20.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9B | $14.6B | $15.6B | $15.7B | $15.6B | |
| Gross Profit | $6.3B | $6.1B | $5.1B | $5.1B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212.9M | $245.6M | $254.2M | $243.5M | $216.7M | |
| Selling, General & Admin | $3.4B | $3.8B | $3.1B | $3.4B | $3.4B | |
| Other Inc / (Exp) | $51.5M | $140.2M | $18.4M | -$32.6M | -$108.9M | |
| Operating Expenses | $3.6B | $4B | $3.3B | $3.7B | $3.4B | |
| Operating Income | $2.7B | $2.1B | $1.7B | $1.4B | $1.8B | |
| Net Interest Expenses | $432.3M | $356.1M | $307.1M | $351.4M | $368.2M | |
| EBT. Incl. Unusual Items | $2.3B | $1.9B | $1.4B | $1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $528.3M | $492.9M | $345M | $317.4M | $371.9M | |
| Net Income to Company | $1.9B | $1.3B | $1.1B | $755.5M | -- | |
| Minority Interest in Earnings | -$304.5M | -$282.5M | -$262.8M | -$235.1M | -$239M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.1B | $826.7M | $478.4M | $715.2M | |
| Basic EPS (Cont. Ops) | $2.52 | $1.88 | $1.41 | $0.82 | $1.22 | |
| Diluted EPS (Cont. Ops) | $2.52 | $1.88 | $1.41 | $0.82 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $4.4B | $3.7B | $2.9B | $2.2B | |
| EBIT | $2.8B | $2.3B | $1.8B | $1.5B | $1.8B | |
| Revenue (Reported) | $20.2B | $20.8B | $20.6B | $20.8B | $20.9B | |
| Operating Income (Reported) | $2.7B | $2.1B | $1.7B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $2.8B | $2.3B | $1.8B | $1.5B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $15.5B | $15.3B | $15.7B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $11B | $11.4B | $11.8B | $11.7B | |
| Gross Profit | $4.7B | $4.5B | $3.9B | $3.9B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $158.8M | $183M | $176.7M | $180M | $145.7M | |
| Selling, General & Admin | $2.5B | $2.7B | $2.5B | $2.5B | $2.5B | |
| Other Inc / (Exp) | $55.1M | $85.3M | $108.1M | $107.5M | $112.1M | |
| Operating Expenses | $2.7B | $2.9B | $2.8B | $3B | $2.7B | |
| Operating Income | $2B | $1.6B | $1.1B | $914.9M | $1.1B | |
| Net Interest Expenses | $318.8M | $255.8M | $230.8M | $274.4M | $277.3M | |
| EBT. Incl. Unusual Items | $1.8B | $1.4B | $997.1M | $748M | $956.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407.3M | $327.6M | $255M | $232.5M | $278.7M | |
| Net Income to Company | $1.4B | $1.1B | $705.9M | $518.3M | -- | |
| Minority Interest in Earnings | -$235.8M | -$209M | -$177M | -$179M | -$165.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $885.3M | $565.1M | $336.5M | $512.7M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.51 | $0.96 | $0.58 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.51 | $0.96 | $0.58 | $0.88 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $3.5B | $3.2B | $2.7B | $2B | $1.7B | |
| EBIT | $2.1B | $1.7B | $1.3B | $1.1B | $1.3B | |
| Revenue (Reported) | $15.1B | $15.5B | $15.3B | $15.7B | $15.5B | |
| Operating Income (Reported) | $2B | $1.6B | $1.1B | $914.9M | $1.1B | |
| Operating Income (Adjusted) | $2.1B | $1.7B | $1.3B | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $1.7B | $1.4B | $1.6B | |
| Short Term Investments | $149.3M | $198.9M | $154.4M | $166.1M | $150.7M | |
| Accounts Receivable, Net | $3.9B | $4B | $4B | $4B | $4.1B | |
| Inventory | $1.9B | $2.3B | $2.3B | $2.5B | $2.4B | |
| Prepaid Expenses | $76.6M | $68.3M | $65.9M | $65.5M | $69.7M | |
| Other Current Assets | $340.6M | $560.5M | $388.2M | $384M | $367.7M | |
| Total Current Assets | $8B | $8.9B | $9B | $8.8B | $9.6B | |
| Property Plant And Equipment | $9.5B | $10.1B | $9.7B | $8.9B | $8.2B | |
| Long-Term Investments | $780.6M | $936.1M | $890.9M | $1.5B | $1.4B | |
| Goodwill | $15.7B | $15.9B | $16.3B | $16.9B | $16.2B | |
| Other Intangibles | $1.6B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | $843M | $953.2M | $1B | $213.2M | $247.1M | |
| Total Assets | $36.9B | $39B | $38.9B | $38.3B | $37.5B | |
| Accounts Payable | $935.6M | $1B | $970.9M | $1B | $978.4M | |
| Accrued Expenses | $282.1M | $311.6M | $305.5M | $281.6M | $277.3M | |
| Current Portion Of Long-Term Debt | $1.7B | $1.3B | $844.2M | $748.7M | $539.2M | |
| Current Portion Of Capital Lease Obligations | $715.5M | $749.2M | $749.1M | $722.6M | $682M | |
| Other Current Liabilities | $1.6B | $1.8B | $1.9B | $1.9B | $2B | |
| Total Current Liabilities | $7.9B | $7.4B | $8.2B | $6.9B | $6.8B | |
| Long-Term Debt | $7.2B | $8.4B | $7.5B | $7.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1B | $23.8B | $23.1B | $21.8B | $21.1B | |
| Common Stock | $341M | $360.2M | $331.7M | $314.7M | $324.3M | |
| Other Common Equity Adj | -$1.2B | -$2.7B | -$1.5B | -$416.6M | -$1.1B | |
| Common Equity | $13.4B | $13.8B | $14.4B | $15B | $15.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.4B | $1.6B | $1.3B | |
| Total Equity | $14.8B | $15.2B | $15.8B | $16.6B | $16.4B | |
| Total Liabilities and Equity | $36.9B | $39B | $38.9B | $38.3B | $37.5B | |
| Cash and Short Terms | $1.3B | $1.5B | $1.8B | $1.5B | $1.7B | |
| Total Debt | $10.2B | $9.7B | $9.7B | $9.1B | $8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.8B | $1.1B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8B | $3.9B | $3.9B | $3.9B | $3.6B | |
| Inventory | $2.2B | $2.5B | $2.4B | $2.4B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1B | $999.9M | $1.1B | $1.5B | |
| Total Current Assets | $9.2B | $9.3B | $8.4B | $9.6B | $9B | |
| Property Plant And Equipment | $9.8B | $9.7B | $8.9B | $8.3B | $3.9B | |
| Long-Term Investments | $830M | $861.6M | $754.6M | $746.4M | -- | |
| Goodwill | $16B | $16.1B | $16.9B | $16.3B | -- | |
| Other Intangibles | $1.7B | $1.6B | $1.6B | $1.5B | -- | |
| Other Long-Term Assets | $864.7M | $1.2B | $896.1M | $922.9M | $6.1B | |
| Total Assets | $38.8B | $39.2B | $37.7B | $37.7B | $36.3B | |
| Accounts Payable | $1B | $928.5M | $893.4M | $894.2M | $862.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $2.3B | $95.9M | $751.8M | -- | |
| Current Portion Of Capital Lease Obligations | $735M | $744.5M | $719.3M | $688.4M | -- | |
| Other Current Liabilities | -- | -- | -- | $3.9B | $5.7B | |
| Total Current Liabilities | $8.3B | $8.7B | $6.2B | $7B | $6.6B | |
| Long-Term Debt | $8.2B | $7.6B | $7.9B | $7.7B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9B | $23.6B | $21.3B | $21.4B | $19.8B | |
| Common Stock | $357.6M | $339.8M | $288.4M | $310.6M | -- | |
| Other Common Equity Adj | -$2B | -$1.8B | $903M | -$448.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.7B | $1.5B | -- | |
| Total Equity | $14.9B | $15.6B | $16.4B | $16.3B | $16.5B | |
| Total Liabilities and Equity | $38.8B | $39.2B | $37.7B | $37.7B | $36.3B | |
| Cash and Short Terms | $1.9B | $1.8B | $1.1B | $1.6B | $1.5B | |
| Total Debt | $9.9B | $10B | $8.6B | $9B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1.4B | $943.2M | $793M | |
| Depreciation & Amoritzation | $1.8B | $2B | $1.9B | $1.9B | $1.9B | |
| Stock-Based Compensation | $2.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.8M | $81.9M | -$193.1M | -$49.2M | -$164.4M | |
| Change in Inventories | -$131.5M | -$406.4M | -$57.4M | -$215.5M | -$14.2M | |
| Cash From Operations | $2.9B | $4.8B | $2.9B | $2.3B | $2.8B | |
| Capital Expenditures | $1.3B | $1.2B | $1B | $763.5M | $741.1M | |
| Cash Acquisitions | -$2.4B | -$279.1M | -$451.7M | $1.1M | $148.3M | |
| Cash From Investing | -$3.7B | -$1.5B | -$1.4B | -$774.8M | -$589.2M | |
| Dividends Paid (Ex Special Dividend) | -$397M | -$401M | -$464.3M | -$417.2M | -$355.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $3.3B | $3.6B | $1.9B | $523.1M | |
| Long-Term Debt Repaid | -$4.7B | -$4.8B | -$4B | -$3B | -$1.9B | |
| Repurchase of Common Stock | -$671.5M | -$418M | -- | -- | -- | |
| Other Financing Activities | $171.7M | -$792M | -$330.7M | -$230.9M | -$293.1M | |
| Cash From Financing | -$522.4M | -$3B | -$1.2B | -$1.7B | -$2B | |
| Beginning Cash (CF) | $2.4B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $267.4M | $318.1M | -$194.8M | $244.7M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.8B | $1.3B | $1.5B | |
| Levered Free Cash Flow | $1.6B | $3.6B | $1.9B | $1.5B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $460.7M | $240M | $363.2M | $237.2M | $274.7M | |
| Depreciation & Amoritzation | $495.2M | $631.6M | $522.1M | $585.1M | $453M | |
| Stock-Based Compensation | -$219.5K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51.8M | $60.2M | -$87.1M | -$6M | $15.3M | |
| Change in Inventories | $56.3M | -$39.7M | $123.7M | -$45.1M | $46.7M | |
| Cash From Operations | $876.4M | $567.3M | $799.1M | $706.4M | $766.4M | |
| Capital Expenditures | $383.3M | $329.5M | $317.3M | $265.3M | -$199.6M | |
| Cash Acquisitions | -$247M | -$112.5M | -$135.6M | -$15.6M | $148.3M | |
| Cash From Investing | -$626.2M | -$494.8M | -$503.4M | -$261.3M | $351.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | $9.6M | -$1.6M | -$18.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | -$64.2M | $65.6M | $173.6M | $523.1M | |
| Long-Term Debt Repaid | -$1.9B | -$70.1M | -$406.1M | -$275.8M | -$1.9B | |
| Repurchase of Common Stock | -$155M | $10M | -- | -- | -- | |
| Other Financing Activities | -$368.6M | -$479.5M | -$84.3M | -$77.3M | -$293.1M | |
| Cash From Financing | -$186.3M | -$592M | -$425.8M | -$197.2M | -$2B | |
| Beginning Cash (CF) | $1.1B | $1.9B | $1.8B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$25.1M | -$87.3M | $37.2M | -$96.4M | -$78.6M | |
| Additions / Reductions | $63.9M | -$519.5M | -$130.1M | $248M | $244.7M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.8B | $1.3B | $1.5B | |
| Levered Free Cash Flow | $493.2M | $237.8M | $481.8M | $441.2M | $965.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.3B | $1.1B | $755.5M | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.9B | $2B | -- | |
| Stock-Based Compensation | -$219.5K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.1M | -$45.8M | -$130.4M | -$185.6M | -- | |
| Change in Inventories | -$310.3M | -$220.9M | -$46.6M | -$106.1M | -- | |
| Cash From Operations | $5.1B | $2.7B | $2.4B | $2.8B | $2.5B | |
| Capital Expenditures | $1.3B | $1B | $815.6M | $1.2B | -$199.6M | |
| Cash Acquisitions | -$413.5M | -$428.5M | -$119M | -$15.6M | $148.3M | |
| Cash From Investing | -$1.7B | -$1.4B | -$1B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$413.3M | -$453.1M | -$400.1M | -$18.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $3.5B | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$6.6B | -$3.7B | -$3.1B | -- | -- | |
| Repurchase of Common Stock | -$583M | -- | -- | -- | -- | |
| Other Financing Activities | -$681.2M | -$725.9M | -$237.9M | -- | -- | |
| Cash From Financing | -$2.6B | -$1.4B | -$1.9B | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $850.9M | -$71.3M | -$572.8M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $1.7B | $1.6B | $1.6B | -- | |
| 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
FMS
Sector
P/E ratio
18.90x
25.95x
PEG ratio
0.38x
0.00x
P/B ratio
0.89x
1.79x
Price / LTM sales
0.65x
1.86x
Growth Metrics
FMS
Sector
Revenue growth
-2.59%
7.24%
Earnings growth
154.27%
1.53%
Revenue (5-year growth)
1.51%
8.73%
Earnings forecast
$0.47
-$0.19
Profitability
FMS
Sector
Profitability FY 2023
$5.3B
$57.2M
Return on invested capital
3.22%
-14.62%
Return on assets
1.94%
-12.04%
Return on equity
4.37%
-15.55%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
FMS
Sector
Total cash
$1.5B
$45.9M
Short term investments
$150.7M
$43.6M
Total assets
$37.5B
$138.7M
Long term debt
--
$6.5M
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