Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
72
MDIBY Quote, Financials, Valuation and Earnings
Last price:
$15.81
Seasonality move
:
-1.53%
Day range:
$15.54 - $15.86
52-week range:
$12.19 - $17.50
Dividend yield:
7.21%
P/E ratio:
9.60x
P/S ratio:
3.86x
P/B ratio:
1.09x
Volume:
5.4K
Avg. volume:
10.1K
1-year change:
23.89%
Market cap:
$13.1B
Revenue:
$3.5B
EPS (TTM):
$1.65
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $2.8B | $3B | $3.5B | |
| Revenue Growth (YoY) | -0.74% | 19.76% | -8.04% | 7.54% | 15.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $595.6M | $670.1M | $664M | $654.4M | $659.6M | |
| Other Inc / (Exp) | $104.2M | $156M | -$2.3M | $10.6M | -$2M | |
| Operating Expenses | $1.4B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $901.4M | $1.3B | $1.3B | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236.2M | $324.1M | $284.2M | $413.6M | $469.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.2M | -$1.9M | -$3M | -$3.2M | -$3.4M | |
| Net Income to Common Excl Extra Items | $664.1M | $962.9M | $1B | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.77 | $1.12 | $1.22 | $1.28 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.11 | $1.22 | $1.27 | $1.66 | |
| Weighted Average Basic Share | $860.6M | $862.3M | $838.8M | $840.8M | $826.6M | |
| Weighted Average Diluted Share | $865.9M | $867.2M | $843M | $845.3M | $833.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $1.8B | $1.7B | $2.6B | $4B | |
| Revenue (Reported) | $2.6B | $3.1B | $2.8B | $3B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $1.7B | $2.6B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $675.7M | $787.2M | $841.6M | |
| Revenue Growth (YoY) | -- | -- | 11.18% | 21.55% | 6.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $156.7M | $178.8M | $185.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $340.9M | $374.9M | $405.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $356M | $500.2M | $481.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $89.3M | $116.9M | $110.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$2.2M | -$762.2K | -$8.1M | |
| Net Income to Common Excl Extra Items | -- | -- | $264.5M | $382.5M | $362.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.31 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.31 | $0.45 | $0.44 | |
| Weighted Average Basic Share | -- | -- | $847.1M | $856.8M | $825M | |
| Weighted Average Diluted Share | -- | -- | $847.1M | $856.8M | $825M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $356M | $500.2M | $481.9M | |
| Revenue (Reported) | -- | -- | $675.7M | $787.2M | $841.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $356M | $500.2M | $481.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.4B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $602.6M | $676.6M | $731.1M | |
| Other Inc / (Exp) | -- | -- | $18.6M | -- | -- | |
| Operating Expenses | -- | -- | $1.3B | $1.6B | $1.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $1B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $247.6M | $449.2M | $460.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$6.3M | -$3.3M | -$16.6M | |
| Net Income to Common Excl Extra Items | -- | -- | $785.1M | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | -- | -- | $0.93 | $1.42 | $1.65 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.93 | $1.42 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $1.4B | $1.7B | $1.9B | |
| Revenue (Reported) | -- | -- | $2.4B | $3.1B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $1.4B | $1.7B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $675.7M | $787.2M | $841.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $156.7M | $178.8M | $185.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $340.9M | $374.9M | $405.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $356M | $500.2M | $481.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $89.3M | $116.9M | $110.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$2.2M | -$762.2K | -$8.1M | |
| Net Income to Common Excl Extra Items | -- | -- | $264.5M | $382.5M | $362.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.31 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.31 | $0.45 | $0.44 | |
| Weighted Average Basic Share | -- | -- | $847.1M | $856.8M | $825M | |
| Weighted Average Diluted Share | -- | -- | $847.1M | $856.8M | $825M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $356M | $500.2M | $481.9M | |
| Revenue (Reported) | -- | -- | $675.7M | $787.2M | $841.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $356M | $500.2M | $481.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $4.4B | $8.7B | $5.2B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $3.3M | $2.8M | -- | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.9B | $14B | $16.2B | $13.7B | $14.4B | |
| Property Plant And Equipment | $485.2M | $522.9M | $466.5M | $516.1M | $528.2M | |
| Long-Term Investments | $22.6B | $27.7B | $24B | $27.9B | $34.2B | |
| Goodwill | $749.6M | $716.8M | $644.3M | $624.4M | $886.8M | |
| Other Intangibles | $168.1M | $168.7M | $231.5M | $241.4M | $233.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.8B | $98.3B | $94.6B | $99.6B | $106.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $638.8M | $819.5M | $792.6M | $453.1M | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.8B | $85.1B | $83.4B | $87.2B | $94.3B | |
| Common Stock | $498.9M | $527.9M | $463.4M | $482.7M | $476.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.9B | $13.1B | $11.1B | $12.3B | $12B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.9M | $105.1M | $106.1M | $113.2M | $92.3M | |
| Total Equity | $11B | $13.2B | $11.2B | $12.4B | $12.1B | |
| Total Liabilities and Equity | $88.8B | $98.3B | $94.6B | $99.6B | $106.4B | |
| Cash and Short Terms | $4.4B | $4.4B | $8.7B | $5.2B | $4.4B | |
| Total Debt | $27.6B | $27.2B | $23.8B | $28.7B | $36.2B | |
| 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 | -- | -- | -- | $1.4B | -- | |
| Long-Term Investments | -- | -- | -- | $41.2B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $100.1B | -- | |
| 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 | -- | -- | -- | $88.5B | -- | |
| Common Stock | -- | -- | -- | $470.2M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $100.9M | -- | |
| Total Equity | -- | -- | -- | $11.6B | -- | |
| Total Liabilities and Equity | -- | -- | -- | $100.1B | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | $24.5B | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $113.8M | $5.8B | -$3.3B | $475.6M | |
| Capital Expenditures | $53.9M | $65.4M | $66.1M | $79.9M | $94.9M | |
| Cash Acquisitions | -- | -- | -- | -$7.5M | -$178.4M | |
| Cash From Investing | $58.2M | $182M | $297.2M | $178.5M | $20.6M | |
| Dividends Paid (Ex Special Dividend) | -$450M | -$4.4M | -$653.7M | -$664.6M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $6.8M | |
| Cash From Financing | -$566.7M | -$4.4M | -$926M | -$664.6M | -$1.4B | |
| Beginning Cash (CF) | $816.7M | $3.8B | $3.7B | $8.2B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $291.4M | $5.2B | -$3.8B | -$947.7M | |
| Ending Cash (CF) | $3.6B | $3.9B | $8.9B | $4.4B | $3.6B | |
| Levered Free Cash Flow | $3.2B | $48.4M | $5.7B | -$3.4B | $380.7M | |
| 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 | -- | -- | -- | $2.5B | $1.3B | |
| Capital Expenditures | -- | -- | -- | $37.5M | $41.9M | |
| Cash Acquisitions | -- | -- | -- | -$7.3M | $104.2M | |
| Cash From Investing | -- | -- | -- | -$44.5M | $67.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$633.4M | -$778.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$633.4M | -$852.3M | |
| Beginning Cash (CF) | -- | -- | -- | $8.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.9B | $545.3M | |
| Ending Cash (CF) | -- | -- | -- | $10.6B | $5.1B | |
| Levered Free Cash Flow | -- | -- | -- | $2.5B | $1.3B | |
| 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 | -- | -- | -- | $37.5M | $41.9M | |
| Cash Acquisitions | -- | -- | -- | -$7.3M | $104.2M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$633.4M | -$778.1M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $2.5B | $1.3B | -- | |
| Capital Expenditures | -- | -- | $37.5M | $41.9M | -- | |
| Cash Acquisitions | -- | -- | -$7.3M | $104.2M | -- | |
| Cash From Investing | -- | -- | -$44.5M | $67.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$633.4M | -$778.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$633.4M | -$852.3M | -- | |
| Beginning Cash (CF) | -- | -- | $8.8B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.9B | $545.3M | -- | |
| Ending Cash (CF) | -- | -- | $10.6B | $5.1B | -- | |
| Levered Free Cash Flow | -- | -- | $2.5B | $1.3B | -- | |
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Financial Ratios
MDIBY
Sector
P/E ratio
9.60x
11.91x
PEG ratio
0.27x
0.36x
P/B ratio
1.09x
1.06x
Price / LTM sales
3.86x
2.59x
Growth Metrics
MDIBY
Sector
Revenue growth
6.32%
5.98%
Earnings growth
44.41%
6.68%
Revenue (5-year growth)
6.28%
5.81%
Earnings forecast
--
$0.58
Profitability
MDIBY
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
3.26%
5.27%
Return on assets
1.34%
0.98%
Return on equity
10.83%
9.38%
Earnings Date
Last Earnings Date
Aug
1
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Oct
31
Balance Sheet
MDIBY
Sector
Total cash
$4.4B
$592.6M
Short term investments
--
$406.2M
Total assets
$106.4B
$4.4B
Long term debt
--
$257M
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