Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
61
PTAIY Quote, Financials, Valuation and Earnings
Last price:
$5.99
Seasonality move
:
-0.54%
Day range:
$5.97 - $6.18
52-week range:
$5.00 - $7.37
Dividend yield:
10.71%
P/E ratio:
5.64x
P/S ratio:
0.60x
P/B ratio:
0.89x
Volume:
58.4K
Avg. volume:
74.8K
1-year change:
-13.69%
Market cap:
$12.1B
Revenue:
$20.8B
EPS (TTM):
$1.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $12.1B | $16.3B | $20.3B | $20.8B | |
| Revenue Growth (YoY) | -0.4% | -27.93% | 34.64% | 24.88% | 2.32% | |
| Cost of Revenues | $13.2B | $9.4B | $12.7B | $15.6B | $16B | |
| Gross Profit | $3.5B | $2.7B | $3.6B | $4.7B | $4.8B | |
| Gross Profit Margin | 21.18% | 22.15% | 21.86% | 23.26% | 23.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $1.9B | $906.7M | $1.8B | $2.8B | $2.9B | |
| Net Interest Expenses | $171.6M | $73.5M | -- | -- | $3.9M | |
| EBT. Incl. Unusual Items | $2.4B | $1.5B | $2.3B | $3.4B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $525M | $218.6M | $470.9M | $671.5M | $671.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$347.1M | -$166M | -$375.3M | -$773M | -$699.6M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.1B | $1.4B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.76 | $0.55 | $0.69 | $0.96 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.55 | $0.69 | $0.96 | $1.10 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $2.7B | $1.7B | $2.4B | $3.5B | $3.8B | |
| EBIT | $2.7B | $1.7B | $2.4B | $3.5B | $3.8B | |
| Revenue (Reported) | $16.8B | $12.1B | $16.3B | $20.3B | $20.8B | |
| Operating Income (Reported) | $1.9B | $906.7M | $1.8B | $2.8B | $2.9B | |
| Operating Income (Adjusted) | $2.7B | $1.7B | $2.4B | $3.5B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.2B | $5.2B | $5.2B | $5.5B | |
| Revenue Growth (YoY) | -36.16% | 51.3% | 24.97% | -0.74% | 6.16% | |
| Cost of Revenues | $2.1B | $3.2B | $4B | $4B | $4.3B | |
| Gross Profit | $618.7M | $929.4M | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | 22.52% | 22.36% | 22.83% | 21.59% | 22.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $422.5M | $419.8M | $496.4M | $475.5M | $515.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $422.5M | $419.8M | $496.4M | $475.5M | $515.2M | |
| Operating Income | $196.2M | $509.7M | $689.3M | $637.8M | $692.4M | |
| Net Interest Expenses | $2.4M | -- | -- | $10.2M | $4.2M | |
| EBT. Incl. Unusual Items | $261.8M | $671.3M | $713.5M | $817.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.1M | $125.9M | $172.1M | $151M | $179.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$29.5M | -$119.8M | -$196.6M | -$124.9M | -$188.9M | |
| Net Income to Common Excl Extra Items | $180.3M | $425.7M | $344.9M | $541.2M | $633.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.21 | $0.17 | $0.27 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.21 | $0.17 | $0.27 | $0.31 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $312.1M | $711M | $749.5M | $875.6M | $1.1B | |
| EBIT | $312.1M | $711M | $749.5M | $875.6M | $1.1B | |
| Revenue (Reported) | $2.7B | $4.2B | $5.2B | $5.2B | $5.5B | |
| Operating Income (Reported) | $196.2M | $509.7M | $689.3M | $637.8M | $692.4M | |
| Operating Income (Adjusted) | $312.1M | $711M | $749.5M | $875.6M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $14.7B | $19.7B | $21.1B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $11.5B | $15.2B | $16.3B | $15.7B | |
| Gross Profit | $3B | $3.2B | $4.5B | $4.8B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $1.2B | $1.4B | $2.6B | $2.9B | $2.8B | |
| Net Interest Expenses | $102M | -- | -- | -- | $43.7M | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $3.3B | $3.4B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $330.5M | $361.3M | $655.9M | $665.5M | $631.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$235.2M | -$295.1M | -$687.1M | -$701.7M | -$653.7M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.2B | $2B | $2.1B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.69 | $0.58 | $0.97 | $1.02 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.58 | $0.97 | $1.02 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2B | $3.5B | $3.6B | $3.7B | |
| EBIT | $2.2B | $2B | $3.5B | $3.6B | $3.7B | |
| Revenue (Reported) | $13.4B | $14.7B | $19.7B | $21.1B | $20.4B | |
| Operating Income (Reported) | $1.2B | $1.4B | $2.6B | $2.9B | $2.8B | |
| Operating Income (Adjusted) | $2.2B | $2B | $3.5B | $3.6B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $15.1B | $15.9B | $15.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $11.6B | $12.4B | $12.1B | -- | |
| Gross Profit | $2.5B | $3.5B | $3.5B | $3.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.4B | $1.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.4B | $1.4B | -- | |
| Operating Income | $1.3B | $2.1B | $2.1B | $2B | -- | |
| Net Interest Expenses | -- | -- | $10.2M | $28.2M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.7B | $2.7B | $2.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324.1M | $509.3M | $504.2M | $464.8M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$280.7M | -$592.9M | -$522.3M | -$476M | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.6B | $1.7B | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $0.51 | $0.79 | $0.84 | $0.81 | -- | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.79 | $0.84 | $0.81 | -- | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $6.1B | -- | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $6.1B | -- | |
| EBITDA | $1.8B | $2.8B | $2.9B | $2.8B | -- | |
| EBIT | $1.8B | $2.8B | $2.9B | $2.8B | -- | |
| Revenue (Reported) | $11.6B | $15.1B | $15.9B | $15.5B | -- | |
| Operating Income (Reported) | $1.3B | $2.1B | $2.1B | $2B | -- | |
| Operating Income (Adjusted) | $1.8B | $2.8B | $2.9B | $2.8B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $3.3B | $4.5B | $3.9B | $2.6B | |
| Short Term Investments | $28.8M | $59.6M | $45.6M | $18.3M | $54.3M | |
| Accounts Receivable, Net | $2.1B | $1.2B | $1.5B | $1.9B | $1.8B | |
| Inventory | $1.7B | $1.3B | $1.5B | $2.1B | $2.5B | |
| Prepaid Expenses | $491.3M | $357.7M | $428.1M | $434.3M | $348.7M | |
| Other Current Assets | $188.4M | $459M | $488.1M | $466.5M | $472.9M | |
| Total Current Assets | $9.3B | $9.3B | $11.2B | $11.5B | $10.6B | |
| Property Plant And Equipment | $6B | $5.5B | $5.2B | $5B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $312.3M | $339.1M | $333.7M | $321M | $339.8M | |
| Other Intangibles | $716.9M | $713.9M | $719.8M | $677.4M | $751.2M | |
| Other Long-Term Assets | $1.1B | $1.1B | $999.4M | $1.1B | $1.4B | |
| Total Assets | $25.3B | $23.7B | $25.7B | $26.5B | $28.5B | |
| Accounts Payable | $2.2B | $1.2B | $1.8B | $2.4B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $61.3M | $49.6M | $64.1M | $66.4M | |
| Other Current Liabilities | $598.5M | $937.9M | $1.1B | $1B | $1.1B | |
| Total Current Liabilities | $7.2B | $6B | $7.3B | $7.6B | $8B | |
| Long-Term Debt | $3.6B | $2.9B | $2.3B | $2.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $10B | $10.6B | $10.9B | $12.5B | |
| Common Stock | $145.7M | $141.7M | $141.7M | $129.5M | $129.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.6B | $10.9B | $12B | $12.3B | $12.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.8B | $3B | $3.3B | $3.3B | |
| Total Equity | $13.4B | $13.7B | $15.1B | $15.6B | $16B | |
| Total Liabilities and Equity | $25.3B | $23.7B | $25.7B | $26.5B | $28.5B | |
| Cash and Short Terms | $1.8B | $3.4B | $4.5B | $3.9B | $2.7B | |
| Total Debt | $6.6B | $5.4B | $5B | $4.4B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4.2B | $4.6B | $3.3B | $3.4B | |
| Short Term Investments | $47.2M | $65.3M | $8.4M | $55.4M | $62.6M | |
| Accounts Receivable, Net | $1.1B | $1.5B | $1.9B | $2B | $1.9B | |
| Inventory | $1.4B | $1.3B | $1.9B | $2.3B | $2.3B | |
| Prepaid Expenses | $392.9M | $406.3M | $398.1M | $440.5M | $395.1M | |
| Other Current Assets | $146.1M | $478.7M | $517.8M | $476.1M | $494.2M | |
| Total Current Assets | $8.9B | $10.8B | $12.2B | $11.5B | $11.9B | |
| Property Plant And Equipment | $5.5B | $5.2B | $5.1B | $5.7B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $302.6M | $335.1M | $325.6M | $323.8M | $338.3M | |
| Other Intangibles | $657.6M | $703M | $690.6M | $767.4M | $807.1M | |
| Other Long-Term Assets | $1B | $1B | $1B | $1.4B | $1.5B | |
| Total Assets | $22.9B | $25B | $27.2B | $28.8B | $31B | |
| Accounts Payable | $1.2B | $1.5B | $2.3B | $2.9B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.2M | $45.4M | $60.3M | $60.2M | $63.2M | |
| Other Current Liabilities | $537.9M | $1.1B | $1.1B | $1.3B | $1.2B | |
| Total Current Liabilities | $5.8B | $6.9B | $8.3B | $9.8B | $9B | |
| Long-Term Debt | $3B | $2.6B | $2.2B | $2.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $10.5B | $11.5B | $13.3B | $13.7B | |
| Common Stock | $135.6M | $139.7M | $133.6M | $131.6M | $133.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $3B | $3.2B | $3.1B | $3.6B | |
| Total Equity | $13.1B | $14.5B | $15.7B | $15.5B | $17.3B | |
| Total Liabilities and Equity | $22.9B | $25B | $27.2B | $28.8B | $31B | |
| Cash and Short Terms | $3.2B | $4.2B | $4.6B | $3.4B | $3.4B | |
| Total Debt | $5.6B | $5B | $4.8B | $5.5B | $6.4B | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | $905.2M | $361.1M | $397.3M | $798.5M | $1.4B | |
| Cash Acquisitions | -$297.6M | $1.1B | -$67.5M | -$365.7M | -$1.2B | |
| Cash From Investing | -$1B | $905.8M | -$271.9M | -$1.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$603.3M | -$513.5M | -$371.8M | -$768.5M | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.8B | $7.6B | $6.4B | $5.4B | $9.1B | |
| Long-Term Debt Repaid | -$12.2B | -$8.7B | -$7B | -$5.8B | -$7.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25.4M | $39.4M | -$34.6M | -$171M | $154.5M | |
| Cash From Financing | -$382.4M | -$1.9B | -$1.3B | -$1.7B | -$1.1B | |
| Beginning Cash (CF) | $1.8B | $1.7B | $3.3B | $4.3B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30M | $1.6B | $1.1B | -$279.7M | -$1.3B | |
| Ending Cash (CF) | $1.7B | $3.3B | $4.5B | $4.1B | $2.7B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $62.4M | $100.2M | $202.7M | $391.3M | $278.6M | |
| Cash Acquisitions | -$26.4M | -$1.6M | -$316.7M | -$748.7M | -$39.2M | |
| Cash From Investing | $97.4M | -$233M | -$621.5M | -$1.2B | -$296M | |
| Dividends Paid (Ex Special Dividend) | -$430.3M | $10.6K | $13.2M | $35M | -$26M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.5B | $875.9M | $1.7B | $4.3B | |
| Long-Term Debt Repaid | -$1.4B | -$1.8B | -$758.8M | -$1.2B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.7M | -$138.6K | -$133.5M | $14.1M | $13.8M | |
| Cash From Financing | -$771.3M | -$335.6M | -$46.1M | $527.5M | -$192M | |
| Beginning Cash (CF) | $2.9B | $4B | $4.7B | $3.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | $25.3M | -$11.5M | $29.5M | $26.5M | -$59.9M | |
| Additions / Reductions | $274.4M | $175.8M | $53.2M | -$72.6M | -$50.9M | |
| Ending Cash (CF) | $3.2B | $4.2B | $4.7B | $3.3B | $3.2B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $476.1M | $345M | $662.8M | $1.4B | $1.1B | |
| Cash Acquisitions | $1B | -$55.1M | -$410.2M | -$779.3M | -$535.5M | |
| Cash From Investing | $900.5M | -$419.1M | -$824.7M | -$2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$592.7M | -$327M | -$652.9M | -$1.7B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $6.4B | $4.7B | $8.1B | $13.9B | |
| Long-Term Debt Repaid | -$9.9B | -$7.1B | -$5B | -$7.3B | -$13.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $51M | -- | -$167.6M | $65.2M | -- | |
| Cash From Financing | -$1.5B | -$1.3B | -$1.4B | -$1.8B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $977.6M | $540.5M | -$1.2B | $15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $241.8M | $507.3M | $1.1B | $782.5M | -- | |
| Cash Acquisitions | -$20.5M | -$363.2M | -$776.8M | -$140.6M | -- | |
| Cash From Investing | -$292.7M | -$845.5M | -$1.8B | -$605.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$243.8M | -$525M | -$1.5B | -$1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $3.4B | $6.1B | $10.8B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$3.5B | -$5.1B | -$10.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $207.8K | -$132.8M | $103.3M | $14.1M | -- | |
| Cash From Financing | -$866M | -$1B | -$1.1B | -$1.1B | -- | |
| Beginning Cash (CF) | $11.3B | $13.8B | $12.2B | $9B | -- | |
| Foreign Exchange Rate Adjustment | $10.5M | $71.3M | -$30.4M | -$23.3M | -- | |
| Additions / Reductions | $889M | $305.3M | -$649.9M | $653.2M | -- | |
| Ending Cash (CF) | $12.2B | $14B | $11.6B | $9.6B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get PTAIY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PTAIY
Sector
P/E ratio
5.64x
18.31x
PEG ratio
1.32x
0.32x
P/B ratio
0.89x
1.78x
Price / LTM sales
0.60x
0.97x
Growth Metrics
PTAIY
Sector
Revenue growth
6.16%
1.81%
Earnings growth
16.87%
1.77%
Revenue (5-year growth)
4.31%
4.3%
Earnings forecast
--
$0.40
Profitability
PTAIY
Sector
Profitability FY 2023
$4.8B
$429.6M
Return on invested capital
9.72%
5.76%
Return on assets
7.38%
3.63%
Return on equity
13.3%
8.66%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
PTAIY
Sector
Total cash
$3.4B
$164M
Short term investments
$54.3M
$42.7M
Total assets
$28.5B
$2B
Long term debt
$6.4B
$139.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
