American Tower Statistics
Total Valuation
American Tower has a market cap or net worth of $91.41 billion. The enterprise value is $136.73 billion.
| Market Cap | 91.41B |
| Enterprise Value | 136.73B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
American Tower has 466.98 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 466.98M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 94.47% |
| Float | 465.63M |
Valuation Ratios
The trailing PE ratio is 44.19 and the forward PE ratio is 27.81. American Tower's PEG ratio is 1.40.
| PE Ratio | 44.19 |
| Forward PE | 27.81 |
| PS Ratio | 8.15 |
| Forward PS | 8.16 |
| PB Ratio | 22.58 |
| P/FCF Ratio | 28.54 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 42.69.
| EV / Earnings | 66.22 |
| EV / Sales | 12.20 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 36.96 |
| EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 11.82.
| Current Ratio | 0.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 11.82 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 14.94 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 46.00% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 46.00% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.10% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $365,922 |
| Employee Count | 5,643 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, American Tower has paid $210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 9.23% |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.71, so American Tower's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 184.72 |
| 200-Day Moving Average | 188.72 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (30 Days) | 2,436,588 |
Short Selling Information
The latest short interest is 4.72 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, American Tower had revenue of $11.21 billion and earned $2.06 billion in profits. Earnings per share was $4.43.
| Revenue | 11.21B |
| Gross Profit | 7.97B |
| Operating Income | 3.49B |
| Pretax Income | 2.27B |
| Net Income | 2.06B |
| EBITDA | 6.54B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $2.52 billion in cash and $47.84 billion in debt, giving a net cash position of -$45.32 billion or -$97.06 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 47.84B |
| Net Cash | -45.32B |
| Net Cash Per Share | -$97.06 |
| Equity / Book Value | 4.05B |
| Book Value Per Share | 8.67 |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was $4.94 billion and capital expenditures -$1.73 billion, giving a free cash flow of $3.20 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 3.20B |
| FCF Per Share | $6.87 |
Margins
Gross margin is 71.08%, with operating and profit margins of 31.09% and 18.42%.
| Gross Margin | 71.08% |
| Operating Margin | 31.09% |
| Pretax Margin | 20.29% |
| Profit Margin | 18.42% |
| EBITDA Margin | 58.35% |
| EBIT Margin | 33.00% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 146.28% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for American Tower is $219.83, which is 12.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.83 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.57% |
| EPS Growth Forecast (5Y) | 20.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
American Tower has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |