American Tower Corporation (AMT)
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 |
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 |
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 |
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 |
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 |