AT&T Inc. 5.35% GLB NTS 66 (TBB) 财务分析 | 估值·财报 | 100Baggers.club

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AT&T Inc. 5.35% GLB NTS 66 (TBB) 财务分析 | 估值·财报 | 100Baggers.club

📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

盈利能力指标

Gross Profit Margini毛利率

44.35%

毛利润 = $13.97B

营业收入 = $31.51B

Operating Profit Margini营业利润率

21.13%

营业利润 = $6.66B

营业收入 = $31.51B

EBITDA MarginiEBITDA利润率

37.03%

EBITDA = $11.67B

营业收入 = $31.51B

EBIT MarginiEBIT利润率

21.13%

EBIT = $5.40B

营业收入 = $31.51B

Net Profit Margini净利率

12.15%

净利润 = $3.83B

营业收入 = $31.51B

Pretax Profit Margini税前利润率

17.13%

税前利润 = $5.40B

营业收入 = $31.51B

E

运营效率指标

Interest Coveragei利息保障倍数

4.69x

EBIT (TTM) = $32.87B

利息费用 (TTM) = $7.01B

3.7x

3.9x

5.2x

5.0x

4.7x

SG&A / Revenuei销管费率

23.22%

销售及管理费用 = $7.32B

营业收入 = $31.51B

R&D / Revenuei研发占比

0.00%

研发费用 = $0.00B

营业收入 = $31.51B

R

回报率指标 (TTM)

ROAi总资产回报率

5.22%

净利润 = $21.37B

平均总资产 = $409.33B

ROEi净资产收益率

20.02%

净利润 = $21.37B

平均股东权益 = $106.70B

ROICi投入资本回报率

8.49%

NOPAT (TTM) = $21.24B

平均投入资本 = $250.11B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

2.87%

当期营收 = $31.51B

去年同期营收 = $30.63B

+2.0%

+3.5%

+1.6%

+3.6%

+2.9%

Operating Cash Flow/Sharei每股经营现金流

$5.52

经营现金流 = $38.79B

流通股数 = 7.03B

$5.58

$5.67

$5.70

$5.61

$5.52

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+2.9%	$31.51B	↑
毛利	+4.3%	$13.97B, 44.35%	↑
营业利润	+5.1%	$6.66B, 21.13%	↑
EBITDA	-8.8%	$11.67B, 37.03%	↓
税前利润	-9.9%	$5.40B, 17.13%	↓
净利润	-12.0%	$3.83B, 12.15%	↓
稀释每股收益	-11.5%	0.54	↓

L

流动性指标

Current Ratioi流动比率

0.92

关注

流动资产 = $46.28B

流动负债 = $50.42B

Quick Ratioi速动比率

0.87

正常

速动资产 = $43.83B

流动负债 = $50.42B

Cash Ratioi现金比率

0.24

正常

现金及等价物 = $11.96B

流动负债 = $50.42B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

1.50

关注

总债务 = $164.13B

总权益 = $109.66B

Liabilities to Assetsi资产负债率 (总负债)

69.7%

关注

总负债 = $293.57B

总资产 = $421.19B

Equity Multiplieri权益乘数

3.84

关注

总资产 = $421.19B

总权益 = $109.66B

E

效率指标

Asset Turnoveri总资产周转率

0.31

关注

营收 (TTM) = $126.53B

平均总资产 = $409.33B

Inventory Turnoveri存货周转率

10.57

健康

营业成本 (TTM) = $25.73B

平均存货 = $2.44B

Receivables Turnoveri应收账款周转率

14.73

健康

营收 (TTM) = $126.53B

平均应收账款 = $8.59B

S

偿债能力

Interest Coveragei利息保障倍数

4.69

正常

EBIT (TTM) = $32.87B

利息费用 (TTM) = $7.01B

Net Debt to EBITDAi净债务/EBITDA

2.84

正常

净债务 = $152.16B

EBITDA (TTM) = $53.57B

Debt Service Coveragei偿债覆盖率

5.69

健康

经营现金流 (TTM) = $38.79B

债务偿付 = $6.82B

V

价值指标

Goodwill %i商誉占比

15.2%

正常

商誉 = $63.84B

总资产 = $421.19B

Working Capital Ratioi营运资本比率

-0.01

关注

营运资本 = $-4.14B

总资产 = $421.19B

C

现金流指标

经营现金流 TTMi

$38.79B

自由现金流 TTMi

$17.35B

FCF = OCF - CapEx

经营现金流 (TTM) = $38.79B

资本支出 (TTM) = $-21.44B

自由现金流收益率i

9.72%

关注

FCF (TTM) = $17.35B

市值 = $178.52B

经营现金流/销售比i

30.66%

健康

经营现金流 (TTM) = $38.79B

营业收入 (TTM) = $126.53B

Q

质量与覆盖指标

收益质量i

1.82x

健康

经营现金流 (TTM) = $38.79B

净利润 (TTM) = $21.37B

现金流/债务比i

0.24x

正常

经营现金流 (TTM) = $38.79B

总负债 = $164.13B

短期覆盖率i

0.77x

健康

经营现金流 (TTM) = $38.79B

流动负债 = $50.42B

资本支出覆盖率i

1.81x

关注

经营现金流 (TTM) = $38.79B

资本支出 (TTM) = $21.44B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

44.73%

关注

自由现金流 (TTM) = $17.35B

经营现金流 (TTM) = $38.79B

资本支出/营收比i

16.95%

关注

资本支出 (TTM) = $21.44B

营业收入 (TTM) = $126.53B

净债务/EBITDAi

2.84

正常

净债务 = $152.16B

EBITDA (TTM) = $53.57B

G

增长指标

经营现金流增长率i

-16.49%

关注

当期OCF (TTM) = $7.56B

上期OCF = $9.05B

股东盈余i

$20.59B

健康

净利润 (TTM) = $21.37B

+ 折旧摊销 (TTM) = $20.66B

- 资本支出 (TTM) = $-21.44B