LUMN Centurylink Inc

Price (delayed)

$11.17

Market cap

$12.25B

P/E Ratio

9.39

Dividend/share

$1

EPS

$1.19

Enterprise value

$44.72B

Sector: Communication Services
Industry: Telecom Services

Highlights

The company's net income has surged by 116% YoY and by 5% QoQ
LUMN's EPS has soared by 116% year-on-year and by 5% since the previous quarter
The quick ratio has contracted by 20% YoY and by 15% from the previous quarter
Centurylink's gross profit has decreased by 3.7% YoY

Key stats

What are the main financial stats of LUMN
Market
Shares outstanding
1.1B
Market cap
$12.25B
Enterprise value
$44.72B
Valuations
Price to earnings (P/E)
9.39
Price to book (P/B)
0.9
Price to sales (P/S)
0.57
EV/EBIT
12.67
EV/EBITDA
5.42
EV/Sales
2.11
Earnings
Revenue
$21.16B
EBIT
$3.53B
EBITDA
$8.26B
Free cash flow
$3B
Per share
EPS
$1.19
Free cash flow per share
$2.77
Book value per share
$12.47
Revenue per share
$19.58
TBVPS
$30.13
Balance sheet
Total assets
$62.6B
Total liabilities
$48.91B
Debt
$32.99B
Equity
$13.69B
Working capital
-$2.38B
Liquidity
Debt to equity
2.41
Current ratio
0.6
Quick ratio
0.45
Net debt/EBITDA
3.93
Margins
EBITDA margin
39%
Gross margin
56.4%
Net margin
6.1%
Operating margin
17.1%
Efficiency
Return on assets
2%
Return on equity
9.5%
Return on invested capital
5.9%
Return on capital employed
6.2%
Return on sales
16.7%
Dividend
Dividend yield
8.95%
DPS
$1
Payout ratio
84%

LUMN stock price

How has the Centurylink stock price performed over time
Intraday
0.72%
1 week
-2.27%
1 month
14.21%
1 year
-25.88%
YTD
14.56%
QTD
14.56%

Financial performance

How have Centurylink's revenue and profit performed over time
Revenue
$21.16B
Gross profit
$11.93B
Operating income
$3.62B
Net income
$1.28B
Gross margin
56.4%
Net margin
6.1%
Centurylink's operating margin has soared by 169% YoY
Centurylink's operating income has surged by 167% YoY
LUMN's net margin has soared by 117% year-on-year and by 7% since the previous quarter
The company's net income has surged by 116% YoY and by 5% QoQ

Growth

What is Centurylink's growth rate over time

Valuation

What is Centurylink stock price valuation
P/E
9.39
P/B
0.9
P/S
0.57
EV/EBIT
12.67
EV/EBITDA
5.42
EV/Sales
2.11
LUMN's EPS has soared by 116% year-on-year and by 5% since the previous quarter
LUMN's price to sales (P/S) is 19% lower than its 5-year quarterly average of 0.7 but 14% higher than its last 4 quarters average of 0.5
The revenue has declined by 3.5% year-on-year

Efficiency

How efficient is Centurylink business performance
LUMN's ROIC has soared by 169% YoY
LUMN's ROS has soared by 168% year-on-year
LUMN's return on equity has surged by 118% year-on-year and by 6% since the previous quarter
The ROA has soared by 117% YoY and by 5% from the previous quarter

Dividends

What is LUMN's dividend history
DPS
$1
Dividend yield
8.95%
Payout ratio
84%
Recent dividends

Financial health

How did Centurylink financials performed over time
LUMN's total assets is 28% more than its total liabilities
The quick ratio has contracted by 20% YoY and by 15% from the previous quarter
Centurylink's current ratio has decreased by 14% YoY and by 8% QoQ
LUMN's debt is 141% greater than its equity
The debt to equity has declined by 11% year-on-year and by 7% since the previous quarter
LUMN's debt is down by 11% year-on-year and by 5% since the previous quarter

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