Market Price

31.69 

0.09 0.3%

as of Jun 22 '18 16:00

52 Week Range:

31.17 39.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AT&T Inc. provides communications and digital entertainment services. The company operates through four segments: Business Solutions, Entertainment Group, Consumer Mobility, and International. The Business Solutions segment offers wireless services, strategic services, legacy voice, data services, wireless equipment, and other services to multinational companies, governmental and wholesale customers, and individual subscribers. The Entertainment Group segment provides video entertainment and audio programming channels to approximately 25 million subscribers; broadband and Internet services to 13.5 million residential subscribers; local and long-distance voice services to residential customers, as well as DSL Internet access; and voice services provided over IP-based technology. The Consumer Mobility segment offers postpaid and prepaid wireless voice and data communications services to consumers, and wireless wholesale and resale subscribers; consulting, advertising, and application and co-location services; and sells a variety of handsets, wirelessly enabled computers, and personal computer wireless data cards through company-owned stores, agents, or third-party retail stores, as well as accessories, such as carrying cases, hands-free devices, and other items. The International segment offers digital television services, including local and international digital video entertainment and audio programming under the DIRECTV and SKY brands throughout Latin America. This segment offers postpaid and prepaid wireless services in Mexico to approximately 15 million subscribers under the AT&T and Unefon brands; and sells a range of handsets. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in November 2005. AT&T Inc. was founded in 1983 and is based in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 19.09
16.35
17.27
18.89
19.17
16.55
16.40
17.86
19.83
20.14
20.35
growth rate -14.4% 5.6% 9.4% 1.5% -13.7% -0.9% 8.9% 11.0% 1.6% 1.0%
Earnings BIT 18,200.00
19,900.00
19,000.00
18,240.00
6,720.00
10,440.00
27,780.00
15,117.00
25,195.00
25,052.00
23,863.00
growth rate 9.3% -4.5% -4.0% -63.2% 55.4% 166.1% -45.6% 66.7% -0.6% -4.8%
Avg.PE 21.46
13.19
13.25
9.12
45.87
26.95
10.37
28.92
15.43
20.18
7.80
growth rate -38.5% 0.5% -31.2% 403.0% -41.3% -61.5% 178.9% -46.7% 30.8% -61.4%
ROA 4.38
4.76
4.69
7.39
1.46
2.68
6.63
2.18
3.84
3.22
6.95
growth rate 8.7% -1.5% 57.6% -80.2% 83.6% 147.4% -67.1% 76.2% -16.2% 115.8%
ROE 10.35
12.16
12.65
18.60
3.63
7.34
19.91
7.02
12.77
10.56
22.31
growth rate 17.5% 4.0% 47.0% -80.5% 102.2% 171.3% -64.7% 81.9% -17.3% 111.3%
ROIC 8.03
8.49
8.39
12.59
3.49
5.87
12.73
5.14
7.70
6.57
12.04
growth rate 5.7% -1.2% 50.1% -72.3% 68.2% 116.9% -59.6% 49.8% -14.7% 83.3%
Cur. Ratio 0.63
0.53
0.66
0.59
0.75
0.71
0.66
0.86
0.75
0.76
0.97
growth rate -15.9% 24.5% -10.6% 27.1% -5.3% -7.0% 30.3% -12.8% 1.3% 27.6%
Quick Ratio 0.46
0.42
0.51
0.44
0.55
0.55
0.46
0.62
0.45
0.45
0.82
growth rate -8.7% 21.4% -13.7% 25.0% 0.0% -16.4% 34.8% -27.4% 0.0% 82.2%
Leverage 2.39
2.75
2.64
2.40
2.56
2.95
3.05
3.39
3.28
3.28
3.15
growth rate 15.1% -4.0% -9.1% 6.7% 15.2% 3.4% 11.2% -3.2% 0.0% -4.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 16,047.00
14,845.00
13,610.00
14,701.00
13,693.00
14,117.00
14,527.00
18,304.00
18,400.00
18,303.00
growth rate -7.5% -8.3% 8.0% -6.9% 3.1% 2.9% 26.0% 0.5% -0.5%
Acct.Payable 27,439.00
28,301.00
29,497.00
14,984.00
21,047.00
22,027.00
24,439.00
growth rate 3.1% 4.2% -49.2% 40.5% 4.7% 11.0%
Cur.Assets 22,556.00
25,187.00
20,854.00
22,985.00
22,706.00
23,196.00
33,606.00
35,992.00
38,369.00
79,146.00
growth rate 11.7% -17.2% 10.2% -1.2% 2.2% 44.9% 7.1% 6.6% 106.3%
Total Assets 265,245.00
268,312.00
269,391.00
270,442.00
272,315.00
277,787.00
296,834.00
402,672.00
403,821.00
444,097.00
growth rate 1.2% 0.4% 0.4% 0.7% 2.0% 6.9% 35.7% 0.3% 10.0%
Cash 1,792.00
3,741.00
1,437.00
3,045.00
4,868.00
3,339.00
8,603.00
5,121.00
5,788.00
50,498.00
growth rate 108.8% -61.6% 111.9% 59.9% -31.4% 157.7% -40.5% 13.0% 772.5%
Inventory 0.00
0.00
0.00
1,188.00
1,036.00
1,933.00
4,033.00
2,039.00
2,225.00
growth rate -12.8% 36.6% 108.6% -49.4% 9.1%
Cur.Liabilities 42,290.00
36,951.00
34,854.00
30,892.00
31,787.00
34,995.00
37,282.00
47,816.00
50,576.00
81,389.00
growth rate -12.6% -5.7% -11.4% 2.9% 10.1% 6.5% 28.3% 5.8% 60.9%
Liabilities 168,898.00
166,748.00
157,744.00
164,908.00
179,953.00
186,799.00
206,564.00
279,032.00
279,711.00
302,090.00
growth rate -1.3% -5.4% 4.5% 9.1% 3.8% 10.6% 35.1% 0.2% 8.0%
LT Debt 57,260.00
60,872.00
64,720.00
58,971.00
61,300.00
66,358.00
69,290.00
77,417.00
121,981.00
117,562.00
125,617.00
growth rate 6.3% 6.3% -8.9% 4.0% 8.3% 4.4% 11.7% 57.6% -3.6% 6.9%
Equity 115,367.00
96,347.00
101,564.00
111,647.00
105,534.00
92,362.00
90,988.00
89,716.00
122,671.00
123,135.00
140,861.00
growth rate -16.5% 5.4% 9.9% -5.5% -12.5% -1.5% -1.4% 36.7% 0.4% 14.4%
Common Shares 6,170.00
5,958.00
5,924.00
5,938.00
5,950.00
5,821.00
5,385.00
5,221.00
5,646.00
6,189.00
6,183.00
growth rate -3.4% -0.6% 0.2% 0.2% -2.2% -7.5% -3.1% 8.1% 9.6% -0.1%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 17,717.00
0.00
-287.00
0.00
20,110.00
19,465.00
20,944.00
21,433.00
20,015.00
22,408.00
21,550.00
growth rate -100.0% 0.0% -3.2% 7.6% 2.3% -6.6% 12.0% -3.8%
Cash Dividends 8,743.00
9,507.00
9,670.00
9,916.00
10,172.00
10,241.00
9,696.00
9,552.00
10,200.00
11,797.00
12,038.00
growth rate 8.7% 1.7% 2.5% 2.6% 0.7% -5.3% -1.5% 6.8% 15.7% 2.0%
Cash From OA 34,242.00
33,656.00
34,405.00
34,993.00
34,743.00
39,176.00
34,796.00
31,338.00
35,880.00
39,344.00
39,151.00
growth rate -1.7% 2.2% 1.7% -0.7% 12.8% -11.2% -9.9% 14.5% 9.7% -0.5%
FCF per Share 2.65
2.24
2.89
2.47
2.53
3.39
2.92
2.16
2.72
2.78
2.82
growth rate -15.5% 29.0% -14.5% 2.4% 34.0% -13.9% -26.0% 25.9% 2.2% 1.4%
Sale Purchase of Stock 237.00
-12,275.00
-12,914.00
39.00
143.00
146.00
33.00
growth rate -100.0% 0.0% 100.0% 266.7% 2.1% -77.4%
FCF 16,355.00
13,321.00
17,110.00
14,691.00
14,538.00
19,711.00
13,852.00
10,139.00
16,662.00
17,828.00
18,504.00
growth rate -18.6% 28.4% -14.1% -1.0% 35.6% -29.7% -26.8% 64.3% 7.0% 3.8%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 118,930.00
124,028.00
122,513.00
124,280.00
126,723.00
127,434.00
128,752.00
132,447.00
146,801.00
163,786.00
160,546.00
growth rate 4.3% -1.2% 1.4% 2.0% 0.6% 1.0% 2.9% 10.8% 11.6% -2.0%
Op.Income 23,063.00
21,000.00
19,573.00
4,728.00
8,016.00
19,060.00
15,117.00
25,195.00
25,052.00
23,863.00
growth rate -9.0% -6.8% -75.8% 69.5% 137.8% -20.7% 66.7% -0.6% -4.8%
IBT 20,164.00
18,518.00
18,238.00
6,716.00
10,439.00
28,050.00
10,355.00
20,692.00
19,812.00
15,139.00
growth rate -8.2% -1.5% -63.2% 55.4% 168.7% -63.1% 99.8% -4.3% -23.6%
Net Income 12,867.00
12,138.00
19,864.00
4,728.00
8,016.00
19,060.00
6,442.00
13,345.00
12,976.00
29,450.00
growth rate -5.7% 63.7% -76.2% 69.5% 137.8% -66.2% 107.2% -2.8% 127.0%
EPS 1.94
2.16
2.05
3.35
0.66
1.25
3.42
1.24
2.37
2.10
4.76
growth rate 11.3% -5.1% 63.4% -80.3% 89.4% 173.6% -63.7% 91.1% -11.4% 126.7%
Gross Profit 60,673.00
74,472.00
71,942.00
71,901.00
71,819.00
72,206.00
77,561.00
73,087.00
79,755.00
86,902.00
83,167.00
growth rate 22.7% -3.4% -0.1% -0.1% 0.5% 7.4% -5.8% 9.1% 9.0% -4.3%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 6,671.00
7,323.00
6,403.00
3,273.00
6,268.00
growth rate 9.8% -12.6% -48.9% 91.5%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 15,078.00
17,229.00
17,899.00
18,303.00
18,286.00
growth rate 14.3% 3.9% 2.3% -0.1%
Acct.Payable 38,009.00
26,471.00
28,928.00
24,439.00
31,475.00
growth rate -30.4% 9.3% -15.5% 28.8%
Cur.Assets 45,727.00
53,547.00
76,357.00
79,146.00
78,505.00
growth rate 17.1% 42.6% 3.7% -0.8%
Total Assets 411,903.00
420,795.00
443,865.00
444,097.00
446,343.00
growth rate 2.2% 5.5% 0.1% 0.5%
Cash 14,884.00
25,617.00
48,499.00
50,498.00
48,872.00
growth rate 72.1% 89.3% 4.1% -3.2%
Inventory 2,225.00
growth rate
Cur.Liabilities 50,690.00
48,012.00
47,693.00
81,389.00
70,580.00
growth rate -5.3% -0.7% 70.7% -13.3%
Liabilities 288,062.00
294,937.00
317,756.00
302,090.00
299,267.00
growth rate 2.4% 7.7% -4.9% -0.9%
LT Debt 120,568.00
135,497.00
156,571.00
125,617.00
134,508.00
growth rate 12.4% 15.6% -19.8% 7.1%
Equity 123,841.00
124,725.00
124,960.00
140,861.00
145,920.00
growth rate 0.7% 0.2% 12.7% 3.6%
Common Shares 6,495.00
6,495.00
6,495.00
6,495.00
6,495.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 5,784.00
5,208.00
5,251.00
5,076.00
6,118.00
growth rate -10.0% 0.8% -3.3% 20.5%
Cash Dividends 3,009.00
3,012.00
3,009.00
3,008.00
3,070.00
growth rate 0.1% -0.1% 0.0% 2.1%
Cash From OA 9,218.00
8,942.00
11,114.00
9,877.00
8,947.00
growth rate -3.0% 24.3% -11.1% -9.4%
Sale Purchase of Stock -156.00
3.00
2.00
7.00
11.00
growth rate 100.0% -33.3% 250.0% 57.1%
FCF 3,434.00
3,734.00
5,863.00
4,801.00
2,829.00
growth rate 8.7% 57.0% -18.1% -41.1%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 39,365.00
39,837.00
39,668.00
41,676.00
38,038.00
growth rate 1.2% -0.4% 5.1% -8.7%
Op.Income 6,864.00
7,323.00
6,403.00
3,273.00
6,268.00
growth rate 6.7% -12.6% -48.9% 91.5%
IBT 5,378.00
6,070.00
4,974.00
-1,283.00
6,141.00
growth rate 12.9% -18.1% -100.0% 100.0%
Net Income 3,469.00
3,915.00
3,029.00
19,037.00
4,662.00
growth rate 12.9% -22.6% 528.5% -75.5%
EPS
growth rate
Gross Profit 21,478.00
21,583.00
20,762.00
19,344.00
20,092.00
growth rate 0.5% -3.8% -6.8% 3.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.07)

YOY Growth Grade:

E (27.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.39 6.39 9.24
EPS / Growth 6.5% 4.96 10.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.5% 8.2% 8.2%
Future PE 6.39 10.70 10.70
Future EPS 9.30 10.95 10.95
Value Price
MOS %
14.69
-53.6%
28.96
-8.6%
28.96
-8.6%
MOS Price 7.34 14.48 14.48
IRT 5.23 5.01 5.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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