CTL CenturyLink, Inc.

Price (delayed)

$11

Market cap

$12.07B

P/E Ratio

9.73

Dividend/share

$1

EPS

$1.13

Enterprise value

$45.08B

Sector: Communication Services
Industry: Telecom Services
CenturyLink, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the following segments: International and Global Accounts Management; Enterprise; Small and Medium Business; Wholesale and Consumer. The International and Global Accounts Management segment includes three operating regions: Europe Middle East and Africa, Latin America and Asia. The Enterprise segment provides products and services to large and regional domestic and global enterprises, as well as the public sector, which includes the U.S. Federal Government, state and local governments and research and education institutions. The Small and Medium Business segment products and services to small and medium businesses directly and through indirect channel partners. The Wholesale segment provide products and services to a range of other communication providers across the wireline, wireless, cable, voice and data center sectors. The Consumer Segment provides products and services to residential customers. CenturyLink was founded in 1930 and is headquartered in Monroe, LA.

Highlights

The company's net income has surged by 115% YoY
CTL's EPS has soared by 115% year-on-year
The quick ratio has grown by 21% YoY but it has contracted by 20% from the previous quarter
Centurylink's gross profit has decreased by 4.1% YoY
The revenue has declined by 3.6% year-on-year

Key stats

What are the main financial stats of CTL
Market
Shares outstanding
1.1B
Market cap
$12.07B
Enterprise value
$45.08B
Valuations
Price to earnings (P/E)
9.73
Price to book (P/B)
0.9
Price to sales (P/S)
0.55
EV/EBIT
12.71
EV/EBITDA
5.42
EV/Sales
2.09
Earnings
Revenue
$21.6B
EBIT
$3.55B
EBITDA
$8.32B
Free cash flow
$3.12B
Per share
EPS
$1.13
Free cash flow per share
$2.89
Book value per share
$12.27
Revenue per share
$20.01
TBVPS
$31.31
Balance sheet
Total assets
$64.17B
Total liabilities
$50.71B
Debt
$34.77B
Equity
$13.46B
Working capital
-$2.61B
Liquidity
Debt to equity
2.58
Current ratio
0.65
Quick ratio
0.53
Net debt/EBITDA
3.97
Margins
EBITDA margin
38.5%
Gross margin
55.6%
Net margin
5.6%
Operating margin
17%
Efficiency
Return on assets
1.9%
Return on equity
9%
Return on invested capital
5.8%
Return on capital employed
6.3%
Return on sales
16.4%
Dividend
Dividend yield
9.09%
DPS
$1
Payout ratio
88.5%

CTL stock price

How has the Centurylink stock price performed over time

Financial performance

How have Centurylink's revenue and profit performed over time
Revenue
$21.6B
Gross profit
$12.02B
Operating income
$3.68B
Net income
$1.22B
Gross margin
55.6%
Net margin
5.6%
Centurylink's operating margin has soared by 170% YoY
Centurylink's operating income has surged by 167% YoY
CTL's net margin has soared by 116% year-on-year
The company's net income has surged by 115% YoY

Growth

What is Centurylink's growth rate over time

Valuation

What is Centurylink stock price valuation
P/E
9.73
P/B
0.9
P/S
0.55
EV/EBIT
12.71
EV/EBITDA
5.42
EV/Sales
2.09
CTL's EPS has soared by 115% year-on-year
CTL's price to sales (P/S) is 21% lower than its 5-year quarterly average of 0.7 and 8% lower than its last 4 quarters average of 0.6
The revenue has declined by 3.6% year-on-year

Efficiency

How efficient is Centurylink business performance
CTL's ROS has soared by 168% year-on-year
CTL's ROIC has soared by 167% YoY
CTL's return on equity has surged by 120% year-on-year
The ROA has soared by 116% YoY

Dividends

What is CTL's dividend history
DPS
$1
Dividend yield
9.09%
Payout ratio
88.5%
Recent dividends

Financial health

How did Centurylink financials performed over time
CTL's total assets is 27% more than its total liabilities
Centurylink's current ratio has decreased by 21% QoQ but it has increased by 8% YoY
The quick ratio has grown by 21% YoY but it has contracted by 20% from the previous quarter
CTL's debt is 158% greater than its equity
The debt to equity has declined by 6% since the previous quarter and by 3.7% year-on-year
CTL's debt is down by 5% year-on-year and by 4.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.