Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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FLTLF Quote, Financials, Valuation and Earnings
Last price:
$24.74
Seasonality move
:
7%
Day range:
$24.74 - $24.74
52-week range:
$16.10 - $24.74
Dividend yield:
0.65%
P/E ratio:
13.07x
P/S ratio:
3.11x
P/B ratio:
1.59x
Volume:
150
Avg. volume:
353
1-year change:
31.6%
Market cap:
$1.1B
Revenue:
$425.6M
EPS (TTM):
$1.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.8M | $1.2B | $564.1M | $582.7M | $425.6M | |
| Revenue Growth (YoY) | -38.88% | 259.9% | -52.19% | 3.31% | -26.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.2M | $192.2M | $185.2M | $204M | $201.6M | |
| Other Inc / (Exp) | $394.7M | $1.2B | $641.7M | $714.2M | $624.8M | |
| Operating Expenses | $254.7M | $526.6M | $392.8M | $412.2M | $377.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.1M | $653.1M | $171.2M | $170.6M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $122.7M | $35.3M | $36.8M | $9.2M | |
| Net Income to Company | $59.5M | $530.5M | $136M | $133.8M | $39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $530.5M | $136M | $133.8M | $39.1M | |
| Basic EPS (Cont. Ops) | $1.29 | $11.72 | $3.11 | $3.08 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.29 | $11.20 | $2.98 | $2.91 | $0.88 | |
| Weighted Average Basic Share | $46.4M | $45.3M | $43.7M | $43.5M | $43.2M | |
| Weighted Average Diluted Share | $46.4M | $47.3M | $45.6M | $45.9M | $44.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $137.8M | $714.7M | $246M | $279.7M | $241.3M | |
| Revenue (Reported) | $327.8M | $1.2B | $564.1M | $582.7M | $425.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $137.8M | $714.7M | $246M | $279.7M | $241.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $123.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 96.27% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $118M | |
| Operating Expenses | -- | -- | -- | -- | $75M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $7.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $41.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.96 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $43.1M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $44.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $49.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $123.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $49.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $365.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $101M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $389.3M | |
| Operating Expenses | -- | -- | -- | -- | $261M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $18.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $85.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $134.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $365.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $134.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $123.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $27.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $118M | |
| Operating Expenses | -- | -- | -- | -- | $75M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $7.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $41.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.96 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $43.1M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $44.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $49.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $123.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $49.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $9.9M | $5.3M | $9.2M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.9M | $10.5M | $13.9M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $5.7B | $7B | $6.5B | $9B | |
| Property Plant And Equipment | $48.5M | $50.1M | $44.8M | $82.7M | $80.1M | |
| Long-Term Investments | $3.9B | $4.8B | $5.2B | $5.3B | $6.3B | |
| Goodwill | $562.3K | $617.4K | $568.4K | $538.4K | $554.9K | |
| Other Intangibles | $1.1M | $890.5K | $2.1M | $1.6M | $2.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $10.6B | $12.3B | $11.9B | $15.4B | |
| Accounts Payable | $3.5B | $5.5B | $6.9B | $6.1B | $8.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $5.8B | $7.1B | $6.2B | $8.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $9.9B | $11.7B | $11.3B | $14.7B | |
| Common Stock | $5.2M | $5.7M | $5.3M | $174.7M | $180M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $370.8M | $725.6M | $575.4M | $650.2M | $647.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $370.8M | $725.6M | $575.4M | $650.2M | $647.6M | |
| Total Liabilities and Equity | $7.6B | $10.6B | $12.3B | $11.9B | $15.4B | |
| Cash and Short Terms | $6.1M | $9.9M | $5.3M | $9.2M | $6.3M | |
| Total Debt | $1.8B | $1.7B | $2.1B | $1.8B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $530.5M | $136M | $133.8M | $39.1M | |
| Depreciation & Amoritzation | $16.4M | $16.3M | $18.1M | $17.7M | $19.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$176M | -$1.6B | -$1.8B | $134.9M | -$2.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.6M | $309.8M | $289.6M | $98.9M | $86.1M | |
| Capital Expenditures | $14.1M | $7.6M | $8M | $8M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -$3.2M | -$4.5M | |
| Cash From Investing | -$14.6M | -$10.7M | -$16.4M | -$20.8M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -$70.1M | -$234.6M | -$180.3M | -$48.4M | -$51.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.9M | -$8.6M | -$9.6M | -$10.1M | -$9M | |
| Repurchase of Common Stock | -$2.2M | -$52.4M | -$87.7M | -$15.9M | -$9.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$79.1M | -$295.6M | -$277.6M | -$74.4M | -$70M | |
| Beginning Cash (CF) | $11.3M | $6.5M | $9.9M | $5.2M | $9.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $3.4M | -$4.4M | $3.6M | -$2.9M | |
| Ending Cash (CF) | $6.4M | $9.5M | $5.9M | $9.1M | $6.2M | |
| Levered Free Cash Flow | $74.6M | $302.2M | $281.6M | $90.9M | $73M | |
| Period Ending | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $10M | -$817.2K | |
| Depreciation & Amoritzation | -- | -- | -- | $1.6M | $2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$391.6M | -$2.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $33.5M | -$20.1M | |
| Capital Expenditures | -- | -- | -- | $5.5M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$5.5M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$39M | -$7.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$223.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$39M | $19.9M | |
| Beginning Cash (CF) | -- | -- | -- | $13.5M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$286.7K | $58.6K | |
| Additions / Reductions | -- | -- | -- | -$11.1M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | $2.2M | $2.5M | |
| Levered Free Cash Flow | -- | -- | -- | $28M | -$22.5M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$51.5M | |
| 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 | -- | -- | -- | -- | -- | |
| 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
FLTLF
Sector
P/E ratio
13.07x
11.91x
PEG ratio
--
0.36x
P/B ratio
1.59x
1.06x
Price / LTM sales
3.11x
2.59x
Growth Metrics
FLTLF
Sector
Revenue growth
96.27%
5.98%
Earnings growth
141.4%
6.68%
Revenue (5-year growth)
-4.52%
5.81%
Earnings forecast
--
$0.58
Profitability
FLTLF
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
--
5.27%
Return on assets
--
0.98%
Return on equity
--
9.38%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
FLTLF
Sector
Total cash
$7.3M
$592.6M
Short term investments
--
$406.2M
Total assets
$15.4B
$4.4B
Long term debt
--
$257M
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