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AT&T Inc. ( AT&T, we or the Company ) is a holding company incorporated under the laws of the State of Delaware in 1983 and has its principal executive offices at 208 S. We maintain an internet website at www.att.com. (This website address is for information only and is not intended to be an active link or to incorporate any website information into this document.) We file electronicall…
$24.80
$0.08 (-0.32%)
Price from 5 days ago
19.23% operating margin is respectable but not wide. ROIC at 7.31%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.7%, essentially flat. This is a business that needs a catalyst.
Net debt of $149.40B represents 7.7x FCF, leverage limits flexibility.
8.4x earnings, 10.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$126.53B
▲ +2.7% YoY
Net Income (TTM)
$21.43B
▲ +100.5% YoY
Op. Margin
19.81%
▲ +3.7pp YoY
ROIC
7.61%
▲ +2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$17.39B
▲ +5.0% YoY
Op. Cash Flow (TTM)
$38.83B
▲ +3.9% YoY
Net Debt
$145.35B
Cash & Equiv.
$11.96B
5Y CAGR: -2.6%
5Y CAGR: -7.3%
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