LUMN Centurylink Inc

Price (delayed)

$14.71

Market cap

$16.26B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$0.99

Enterprise value

$47.6B

Highlights
LUMN's debt is down by 12% year-on-year
The company's net income has shrunk by 189% YoY but it rose by 13% QoQ
LUMN's EPS has dropped by 188% year-on-year but it is up by 13% since the previous quarter
The quick ratio has plunged by 55% YoY and by 17% from the previous quarter
Centurylink's equity has decreased by 15% YoY

Key stats

What are the main financial stats of LUMN
Market
Shares outstanding
1.11B
Market cap
$16.26B
Enterprise value
$47.6B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.43
Price to sales (P/S)
0.78
EV/EBIT
46.44
EV/EBITDA
8.31
EV/Sales
2.32
Earnings
Revenue
$20.51B
EBIT
$1.03B
EBITDA
$5.73B
Free cash flow
$3.43B
Per share
EPS
-$0.99
Free cash flow per share
$3.17
Book value per share
$10.3
Revenue per share
$18.95
TBVPS
$29.65
Balance sheet
Total assets
$58.83B
Total liabilities
$47.53B
Debt
$31.83B
Equity
$11.3B
Working capital
-$4.49B
Liquidity
Debt to equity
2.82
Current ratio
0.42
Quick ratio
0.3
Net debt/EBITDA
5.47
Margins
EBITDA margin
27.9%
Gross margin
56.9%
Net margin
-5.2%
Operating margin
4.7%
Efficiency
Return on assets
-1.7%
Return on equity
-8.6%
Return on invested capital
1.8%
Return on capital employed
2%
Return on sales
5%
Dividend
Dividend yield
6.8%
DPS
$1
Payout ratio
N/A

LUMN stock price

How has the Centurylink stock price performed over time
Intraday
-0.94%
1 week
-3.73%
1 month
1.94%
1 year
40.77%
YTD
50.87%
QTD
10.19%

Financial performance

How have Centurylink's revenue and profit performed over time
Revenue
$20.51B
Gross profit
$11.68B
Operating income
$969M
Net income
-$1.07B
Gross margin
56.9%
Net margin
-5.2%
LUMN's net margin has dropped by 191% year-on-year but it is up by 12% since the previous quarter
The company's net income has shrunk by 189% YoY but it rose by 13% QoQ
Centurylink's operating income has shrunk by 74% YoY
Centurylink's operating margin has plunged by 73% YoY but it has increased by 2.2% from the previous quarter

Growth

What is Centurylink's growth rate over time

Valuation

What is Centurylink stock price valuation
P/E
N/A
P/B
1.43
P/S
0.78
EV/EBIT
46.44
EV/EBITDA
8.31
EV/Sales
2.32
LUMN's EPS has dropped by 188% year-on-year but it is up by 13% since the previous quarter
LUMN's P/B is 60% above its 5-year quarterly average of 0.9 and 44% above its last 4 quarters average of 1.0
Centurylink's equity has decreased by 15% YoY
LUMN's price to sales (P/S) is 30% higher than its last 4 quarters average of 0.6 and 11% higher than its 5-year quarterly average of 0.7
The revenue has declined by 3.5% year-on-year

Efficiency

How efficient is Centurylink business performance
LUMN's return on equity has dropped by 197% year-on-year but it is up by 9% since the previous quarter
The ROA has plunged by 189% YoY but it has increased by 15% from the previous quarter
LUMN's ROS has dropped by 71% year-on-year but it is up by 16% since the previous quarter
LUMN's ROIC has plunged by 69% YoY but it is up by 20% from the previous quarter

Dividends

What is LUMN's dividend history
DPS
$1
Dividend yield
6.8%
Payout ratio
N/A
Recent dividends

Financial health

How did Centurylink financials performed over time
LUMN's total assets is 24% more than its total liabilities
The quick ratio has plunged by 55% YoY and by 17% from the previous quarter
Centurylink's current ratio has decreased by 49% YoY and by 13% QoQ
LUMN's debt is 182% greater than its equity
Centurylink's equity has decreased by 15% YoY
LUMN's debt is down by 12% year-on-year

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