Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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35
ALLE Quote, Financials, Valuation and Earnings
Last price:
$133.62
Seasonality move
:
2.76%
Day range:
$132.59 - $134.08
52-week range:
$113.27 - $156.10
Dividend yield:
1.44%
P/E ratio:
20.52x
P/S ratio:
3.15x
P/B ratio:
7.39x
Volume:
591.7K
Avg. volume:
723.4K
1-year change:
12.53%
Market cap:
$11.6B
Revenue:
$3.7B
EPS (TTM):
$6.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.7B | $2.9B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | 4.48% | -4.7% | 5.42% | 14.11% | 11.58% | |
| Cost of Revenues | $1.6B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $1.3B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Gross Profit Margin | 43.88% | 43.34% | 42.02% | 40.42% | 43.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $681.3M | $635.7M | $674.7M | $736M | $865.6M | |
| Other Inc / (Exp) | -$41.6M | -$127.5M | $43.6M | $2.7M | -$12.4M | |
| Operating Expenses | $681.3M | $635.7M | $674.7M | $736M | $865.6M | |
| Operating Income | $571M | $543.1M | $530.2M | $586.4M | $715.9M | |
| Net Interest Expenses | $54.2M | $50.2M | $49.8M | $74.6M | $86.3M | |
| EBT. Incl. Unusual Items | $475.2M | $365.4M | $524M | $514.5M | $617.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.1M | $50.9M | $40.7M | $56.2M | $76.6M | |
| Net Income to Company | $402.1M | $314.5M | $483.3M | $458.3M | $540.6M | |
| Minority Interest in Earnings | -$300K | -$200K | -$300K | -$300K | -$200K | |
| Net Income to Common Excl Extra Items | $401.8M | $314.3M | $483M | $458M | $540.4M | |
| Basic EPS (Cont. Ops) | $4.29 | $3.41 | $5.37 | $5.20 | $6.15 | |
| Diluted EPS (Cont. Ops) | $4.26 | $3.39 | $5.34 | $5.19 | $6.12 | |
| Weighted Average Basic Share | $93.6M | $92.3M | $89.9M | $88M | $87.9M | |
| Weighted Average Diluted Share | $94.3M | $92.8M | $90.5M | $88.3M | $88.3M | |
| EBITDA | $614.2M | $497.5M | $657.3M | $688.3M | $821.9M | |
| EBIT | $531.2M | $416.5M | $574.2M | $590.4M | $710.3M | |
| Revenue (Reported) | $2.9B | $2.7B | $2.9B | $3.3B | $3.7B | |
| Operating Income (Reported) | $571M | $543.1M | $530.2M | $586.4M | $715.9M | |
| Operating Income (Adjusted) | $531.2M | $416.5M | $574.2M | $590.4M | $710.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $728.4M | $717M | $913.7M | $917.9M | $967.1M | |
| Revenue Growth (YoY) | -2.66% | -1.57% | 27.43% | 0.46% | 5.36% | |
| Cost of Revenues | $409.2M | $416.5M | $545.7M | $514.6M | $535M | |
| Gross Profit | $319.2M | $300.5M | $368M | $403.3M | $432.1M | |
| Gross Profit Margin | 43.82% | 41.91% | 40.28% | 43.94% | 44.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156.2M | $162.1M | $205.1M | $210.2M | $217.1M | |
| Other Inc / (Exp) | $9.4M | $14.4M | -$6.5M | -$1.6M | $100K | |
| Operating Expenses | $156.2M | $162.1M | $205.1M | $210.2M | $217.1M | |
| Operating Income | $163M | $138.4M | $162.9M | $193.1M | $215M | |
| Net Interest Expenses | $12.7M | $12M | $22.7M | $21.4M | $20.5M | |
| EBT. Incl. Unusual Items | $159.7M | $140.8M | $133.7M | $170.1M | $194.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | -$2.8M | $19.1M | $13.7M | $20.4M | |
| Net Income to Company | $146.9M | $143.6M | $114.6M | $156.4M | $174.2M | |
| Minority Interest in Earnings | -- | -$100K | -- | -$100K | -- | |
| Net Income to Common Excl Extra Items | $146.9M | $143.5M | $114.6M | $156.3M | $174.2M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.60 | $1.30 | $1.78 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.59 | $1.30 | $1.77 | $1.99 | |
| Weighted Average Basic Share | $92.3M | $89.7M | $87.9M | $87.9M | $87.1M | |
| Weighted Average Diluted Share | $92.7M | $90.3M | $88.2M | $88.2M | $87.6M | |
| EBITDA | $193.2M | $173.2M | $186.3M | $221.2M | $253.2M | |
| EBIT | $172.6M | $153.1M | $156.8M | $193M | $223.4M | |
| Revenue (Reported) | $728.4M | $717M | $913.7M | $917.9M | $967.1M | |
| Operating Income (Reported) | $163M | $138.4M | $162.9M | $193.1M | $215M | |
| Operating Income (Adjusted) | $172.6M | $153.1M | $156.8M | $193M | $223.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.1B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $644.2M | $664.8M | $716.1M | $838.8M | $873.8M | |
| Other Inc / (Exp) | -$126M | -$19.4M | $21.5M | $2.2M | -$10.5M | |
| Operating Expenses | $644.2M | $664.8M | $716.1M | $838.8M | $873.8M | |
| Operating Income | $533.9M | $573.5M | $542.1M | $708.1M | $763.3M | |
| Net Interest Expenses | $50.6M | $48.8M | $64.8M | $89.8M | $79.4M | |
| EBT. Incl. Unusual Items | $357.3M | $505.3M | $498.8M | $620.5M | $673.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.5M | $41.3M | $63.2M | $63.1M | $101.4M | |
| Net Income to Company | $301.8M | $464M | $435.6M | $557.4M | $572M | |
| Minority Interest in Earnings | -$100K | -$500K | -$100K | -$300K | -- | |
| Net Income to Common Excl Extra Items | $301.7M | $463.5M | $435.5M | $557.1M | $572M | |
| Basic EPS (Cont. Ops) | $3.26 | $5.13 | $4.92 | $6.34 | $6.54 | |
| Diluted EPS (Cont. Ops) | $3.24 | $5.09 | $4.91 | $6.31 | $6.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $490.1M | $637.3M | $654.9M | $826.4M | $890.3M | |
| EBIT | $409.4M | $554.6M | $564.2M | $714.4M | $773.1M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.1B | $3.6B | $3.7B | |
| Operating Income (Reported) | $533.9M | $573.5M | $542.1M | $708.1M | $763.3M | |
| Operating Income (Adjusted) | $409.4M | $554.6M | $564.2M | $714.4M | $773.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Gross Profit | $858.9M | $918.4M | $971.7M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $474.2M | $503.3M | $544.7M | $647.5M | $655.7M | |
| Other Inc / (Exp) | -$87.1M | $21M | -$1.1M | -$1.6M | $300K | |
| Operating Expenses | $474.2M | $503.3M | $544.7M | $647.5M | $655.7M | |
| Operating Income | $384.7M | $415.1M | $427M | $548.7M | $596.1M | |
| Net Interest Expenses | $38M | $36.6M | $51.6M | $66.8M | $59.9M | |
| EBT. Incl. Unusual Items | $259.6M | $399.5M | $374.3M | $480.3M | $536.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.5M | $28.9M | $51.4M | $58.3M | $83.1M | |
| Net Income to Company | $221.1M | $370.6M | $322.9M | $422M | $453.4M | |
| Minority Interest in Earnings | -$100K | -$400K | -$200K | -$200K | -- | |
| Net Income to Common Excl Extra Items | $221M | $370.2M | $322.7M | $421.8M | $453.4M | |
| Basic EPS (Cont. Ops) | $2.39 | $4.11 | $3.66 | $4.80 | $5.19 | |
| Diluted EPS (Cont. Ops) | $2.38 | $4.08 | $3.65 | $4.78 | $5.17 | |
| Weighted Average Basic Share | $277.3M | $270.4M | $264M | $263.8M | $262M | |
| Weighted Average Diluted Share | $278.7M | $272.1M | $265M | $264.9M | $263.4M | |
| EBITDA | $358.7M | $498.5M | $496.1M | $634.2M | $702.6M | |
| EBIT | $298.4M | $436.5M | $426.5M | $550.5M | $613.3M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.8B | $2.8B | |
| Operating Income (Reported) | $384.7M | $415.1M | $427M | $548.7M | $596.1M | |
| Operating Income (Adjusted) | $298.4M | $436.5M | $426.5M | $550.5M | $613.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $355.3M | $480.4M | $397.9M | $288M | $468.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $329.8M | $321.8M | $283.3M | $395.6M | $412.8M | |
| Inventory | $269.9M | $283.1M | $380.4M | $479M | $438.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.2M | $28.1M | $26.9M | $40.2M | $32.6M | |
| Total Current Assets | $1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Property Plant And Equipment | $291.4M | $294.9M | $283.7M | $308.7M | $358.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $873.3M | $819M | $803.8M | $1.4B | $1.4B | |
| Other Intangibles | $510.9M | $487.1M | $447.5M | $608.9M | $572.8M | |
| Other Long-Term Assets | $177.3M | $196.7M | $243.9M | $218.3M | $283.7M | |
| Total Assets | $3B | $3.1B | $3.1B | $4B | $4.3B | |
| Accounts Payable | $221M | $220.4M | $259.1M | $280.7M | $259.2M | |
| Accrued Expenses | $174.7M | $189.4M | $199.9M | $247.9M | $258.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $7.2M | -- | -- | -- | |
| Total Current Liabilities | $507M | $521.5M | $601.2M | $703.6M | $1.1B | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $2.1B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2.3B | $3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -- | -$194.4M | -$285.8M | -$261.5M | |
| Common Equity | $757.4M | $829.4M | $759.1M | $941.8M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $3.2M | $3.3M | $2.7M | -- | |
| Total Equity | $760.4M | $832.6M | $762.4M | $944.5M | $1.3B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.1B | $4B | $4.3B | |
| Cash and Short Terms | $355.3M | $480.4M | $397.9M | $288M | $468.1M | |
| Total Debt | $1.4B | $1.4B | $1.4B | $2.1B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.9M | $503.9M | $282.2M | $364.3M | $878.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $350.9M | $307.4M | $422.5M | $439.7M | $458.8M | |
| Inventory | $289.6M | $345.7M | $477.9M | $468.7M | $449.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.7M | $45.4M | $53.3M | $47.4M | $74.8M | |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.9B | |
| Property Plant And Equipment | $293.7M | $278.6M | $290.7M | $334.9M | $384.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $790.1M | $808.7M | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $494.3M | $459.8M | $599.7M | $580.3M | $604.8M | |
| Other Long-Term Assets | $328.6M | $367.2M | $443.5M | $519.7M | $615.9M | |
| Total Assets | $3B | $3.1B | $3.9B | $4.2B | $5B | |
| Accounts Payable | $191.1M | $212.4M | $266.4M | $245.7M | $266.7M | |
| Accrued Expenses | $297.8M | $343.1M | $410.2M | $391.5M | $405.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $489.1M | $793.9M | $689.2M | $649.8M | $1.1B | |
| Long-Term Debt | $1.4B | $1.2B | $2.2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $3.1B | $3B | $3.4B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -- | -- | -$296.7M | -$249.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $3.4M | $2.3M | -$700K | -- | |
| Total Equity | $827.1M | $867.6M | $793.6M | $1.2B | $1.6B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.9B | $4.2B | $5B | |
| Cash and Short Terms | $428.9M | $503.9M | $282.2M | $364.3M | $878.9M | |
| Total Debt | $1.4B | $1.4B | $2.2B | $2B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.1M | $314.5M | $483.3M | $458.3M | $540.6M | |
| Depreciation & Amoritzation | $83M | $81M | $83.1M | $97.9M | $111.6M | |
| Stock-Based Compensation | $20.4M | $20.8M | $23.4M | $24.5M | $26.4M | |
| Change in Accounts Receivable | -$6M | -$1.9M | $31.7M | -$53.4M | -$11.9M | |
| Change in Inventories | $5.4M | -$7.8M | -$105.6M | -$61.7M | $44.6M | |
| Cash From Operations | $488.2M | $490.3M | $488.6M | $459.5M | $600.6M | |
| Capital Expenditures | $65.6M | $47.1M | $45.4M | $64M | $84.2M | |
| Cash Acquisitions | -$4.3M | -$12.5M | $1.1M | -$923.1M | -$31.7M | |
| Cash From Investing | -$77.6M | -$56.7M | -$31.6M | -$994.1M | -$129.1M | |
| Dividends Paid (Ex Special Dividend) | -$100.6M | -$117.3M | -$129M | -$143.9M | -$158.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | $250M | $940M | $30M | |
| Long-Term Debt Repaid | -$417.9M | -$200K | -$238.9M | -$283.6M | -$111.6M | |
| Repurchase of Common Stock | -$226M | -$208.8M | -$412.8M | -$61M | -$59.9M | |
| Other Financing Activities | -$4.2M | -$100K | $1.4M | -$14.5M | $1.5M | |
| Cash From Financing | -$342.2M | -$321.9M | -$529.3M | $437M | -$298.7M | |
| Beginning Cash (CF) | $290.6M | $358.7M | $480.4M | $397.9M | $288M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | $111.7M | -$72.3M | -$97.6M | $172.8M | |
| Ending Cash (CF) | $358.7M | $480.4M | $397.9M | $288M | $468.1M | |
| Levered Free Cash Flow | $422.6M | $443.2M | $443.2M | $395.5M | $516.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.9M | $143.6M | $114.6M | $156.4M | $174.2M | |
| Depreciation & Amoritzation | $20.6M | $20.1M | $29.5M | $28.2M | $29.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.4M | $88.9M | $158M | $151M | $231.9M | |
| Capital Expenditures | $8.9M | $10.8M | $16.9M | $20.7M | $19.9M | |
| Cash Acquisitions | -- | $1.1M | -$923.1M | -$3.1M | -$400K | |
| Cash From Investing | -$8.7M | $3.8M | -$942M | -$22.2M | -$24.2M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$32.3M | -$36.4M | -$39.9M | -$41.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $340M | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -$144.1M | -$42.2M | -$3.7M | |
| Repurchase of Common Stock | -- | -$12.9M | -- | -- | -$40M | |
| Other Financing Activities | $200K | $1M | -$1.8M | $600K | $4.6M | |
| Cash From Financing | -$30.1M | -$44.2M | $157.7M | -$81.5M | -$80.9M | |
| Beginning Cash (CF) | $304.3M | $460.2M | $919.6M | $322.6M | $747.5M | |
| Foreign Exchange Rate Adjustment | $3.9M | -$4.8M | -$11.1M | -$5.6M | $4.6M | |
| Additions / Reductions | $122.6M | $48.5M | -$626.3M | $47.3M | $126.8M | |
| Ending Cash (CF) | $430.8M | $503.9M | $282.2M | $364.3M | $878.9M | |
| Levered Free Cash Flow | $152.5M | $78.1M | $141.1M | $130.3M | $212M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301.8M | $464M | $435.6M | $557.4M | $572M | |
| Depreciation & Amoritzation | $80.7M | $82.7M | $90.7M | $112M | $117.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $498.2M | $557.3M | $399.3M | $573.5M | $675.5M | |
| Capital Expenditures | $49.5M | $42.5M | $58.2M | $83.2M | $91.5M | |
| Cash Acquisitions | $300K | -$11.4M | -$923.1M | -$31.7M | -$121.2M | |
| Cash From Investing | -$60.9M | -$32.3M | -$982.6M | -$111.6M | -$235.9M | |
| Dividends Paid (Ex Special Dividend) | -$113.4M | -$125.9M | -$140M | -$155.2M | -$165.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.2B | $30M | $400M | |
| Long-Term Debt Repaid | -- | -$200K | -$389.2M | -$241.7M | -$13.2M | |
| Repurchase of Common Stock | -$140.4M | -$327.4M | -$261.1M | -$19.9M | -$160M | |
| Other Financing Activities | $200K | -$2.9M | -$13.6M | -$2.2M | $6.8M | |
| Cash From Financing | -$247.1M | -$451.9M | $386.1M | -$389M | $68.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.2M | $73.1M | -$197.2M | $72.9M | $508.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $448.7M | $514.8M | $341.1M | $490.3M | $584M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.1M | $370.6M | $322.9M | $422M | $453.4M | |
| Depreciation & Amoritzation | $60.3M | $62M | $69.6M | $83.7M | $89.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.4M | $356.4M | $267.1M | $381.1M | $456M | |
| Capital Expenditures | $33.3M | $28.7M | $41.5M | $60.7M | $68M | |
| Cash Acquisitions | -- | $1.1M | -$923.1M | -$31.7M | -$121.2M | |
| Cash From Investing | -$39.3M | -$14.9M | -$965.9M | -$83.4M | -$190.2M | |
| Dividends Paid (Ex Special Dividend) | -$88.3M | -$96.9M | -$107.9M | -$119.2M | -$125.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $940M | $30M | $400M | |
| Long-Term Debt Repaid | -$100K | -$100K | -$150.4M | -$108.5M | -$10.1M | |
| Repurchase of Common Stock | -$94.1M | -$212.7M | -$61M | -$19.9M | -$120M | |
| Other Financing Activities | $3.2M | $400K | -$14.6M | -$2.3M | $3M | |
| Cash From Financing | -$179.3M | -$309.3M | $606.1M | -$219.9M | $147.3M | |
| Beginning Cash (CF) | $911.7M | $1.3B | $1.6B | $903.4M | $1.6B | |
| Foreign Exchange Rate Adjustment | $1.3M | -$8.7M | -$23M | -$1.5M | -$2.3M | |
| Additions / Reductions | $70.8M | $32.2M | -$92.7M | $77.8M | $413.1M | |
| Ending Cash (CF) | $983.8M | $1.4B | $1.5B | $979.7M | $2B | |
| Levered Free Cash Flow | $256.1M | $327.7M | $225.6M | $320.4M | $388M | |
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Financial Ratios
ALLE
Sector
P/E ratio
20.52x
18.31x
PEG ratio
6.47x
0.32x
P/B ratio
7.39x
1.78x
Price / LTM sales
3.15x
0.97x
Growth Metrics
ALLE
Sector
Revenue growth
5.36%
1.81%
Earnings growth
12.43%
1.77%
Revenue (5-year growth)
5.97%
4.3%
Earnings forecast
$1.75
$0.40
Profitability
ALLE
Sector
Profitability FY 2023
$1.6B
$429.6M
Return on invested capital
16.11%
5.76%
Return on assets
12.69%
3.63%
Return on equity
41.47%
8.66%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
23
Balance Sheet
ALLE
Sector
Total cash
$878.9M
$164M
Short term investments
--
$42.7M
Total assets
$4.3B
$2B
Long term debt
$2.4B
$139.6M
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