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American Tower Corporation (AMT)

Stock Price: $285.26 USD 3.66 (1.30%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $286.80 +1.54 (0.54%) Jul 23, 7:53 PM

Total Valuation

American Tower has a market cap or net worth of $128.96 billion. The enterprise value is $163.66 billion.

Market Cap 128.96B
Enterprise Value 163.66B

Important Dates

The next estimated earnings date is July 29, 2021, which is a Thursday.

Estimated Earnings Date Jul 29, 2021
Ex-Dividend Date Jun 17, 2021

Share Statistics

American Tower has 444.49 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding 444.49M
Share Change (YoY) +0.32%
Share Change (QoQ) +0.19%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 90.11%
Float 443.27M

Valuation Ratios

The trailing PE ratio is 66.19 and the forward PE ratio is 53.48. American Tower's PEG ratio is 2.72.

PE Ratio 66.19
Forward PE 53.48
PS Ratio 15.71
PB Ratio 33.21
P/FCF Ratio 42.53
PEG Ratio 2.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.07, with a EV/FCF ratio of 53.98.

EV / Earnings 85.21
EV / Sales 19.94
EV / EBITDA 34.07
EV / EBIT 57.00
EV / FCF 53.98

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 9.45.

Current Ratio 0.72
Quick Ratio 0.60
Debt / Equity 9.45
Debt / EBITDA 7.64
Debt / FCF 12.10

Financial Efficiency

Return on equity (ROE) is 42.04%, which is very high. The company has ROIC of 5.40%.

Return on Equity (ROE) 42.04%
Return on Assets (ROA) 4.67%
Return on Capital (ROIC) 5.40%
Revenue Per Employee $1.46M
Profits Per Employee $341,865
Employee Count 5,618
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, American Tower has paid $158.80 million in income taxes. This is 1.93% of the company's revenue.

Income Tax 158.80M
Effective Tax Rate 7.64%
Taxes as % of Revenue 1.93%

Stock Price Statistics

The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.23, so American Tower's price volatility has been lower than the market average.

Beta (1Y) 0.23
52-Week Price Change +10.95%
50-Day Moving Average 272.49
200-Day Moving Average 242.02
Average Volume (30 Days) 1,477,873

Short Selling Information

The latest short interest is 4.27 million, so 0.96% of the outstanding shares have been sold short.

Short Interest 4.27M
Short % of Shares Out 0.96%
Short Ratio (days to cover) 2.75

Income Statement

In the last 12 months, American Tower had revenue of $8.21 billion and earned $1.92 billion in profits. Earnings per share was $4.31.

Revenue 8.21B
Gross Profit 5.96B
Operating Income 2.98B
Pretax Income 2.08B
Net Income 1.92B
EBITDA 4.80B
EBIT 2.87B
Earnings Per Share (EPS) $4.31
Full Income Statement

Balance Sheet

The company has $1.99 billion in cash and $36.70 billion in debt, giving a net cash position of -$34.70 billion or -$78.07 per share.

Cash & Cash Equivalents 1.99B
Total Debt 36.70B
Net Cash -34.70B
Net Cash Per Share -$78.07
Book Value 3.88B
Book Value Per Share 8.74
Working Capital -1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.17 billion and capital expenditures -$1.14 billion, giving a free cash flow of $3.03 billion.

Operating Cash Flow 4.17B
Capital Expenditures -1.14B
Free Cash Flow 3.03B
FCF Per Share $6.82
Cash Flow Statement

Margins

Gross margin is 72.59%, with operating and profit margins of 36.30% and 23.40%.

Gross Margin 72.59%
Operating Margin 36.30%
Pretax Margin 25.34%
Profit Margin 23.40%
EBITDA Margin 58.53%
EBIT Margin 34.98%
FCF Margin 36.94%

Dividends & Yields

This stock pays an annual dividend of $4.69, which amounts to a dividend yield of 1.64%.

Dividend Per Share $4.69
Dividend Yield 1.64%
Earnings Yield 1.49%
FCF Yield 2.35%
Dividend Growth (YoY) n/a
Payout Ratio 104.60%

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