Lumen Technologies, 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. Lumen Technologies was founded in 1930 and is headquartered in Monroe, LA.
Highlights
The company's net income has surged by 115% YoY
LUMN's EPS has soared by 115% year-on-year
The quick ratio has grown by 20% 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 LUMN
Market
Shares outstanding
1.1B
Market cap
$10.56B
Enterprise value
$43.57B
Valuations
Price to earnings (P/E)
8.51
Price to book (P/B)
0.78
Price to sales (P/S)
0.48
EV/EBIT
12.28
EV/EBITDA
5.24
EV/Sales
2.02
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
10.4%
DPS
$1
Payout ratio
88.5%
LUMN 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
LUMN'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
8.51
P/B
0.78
P/S
0.48
EV/EBIT
12.28
EV/EBITDA
5.24
EV/Sales
2.02
LUMN's EPS has soared by 115% year-on-year
LUMN's P/B is 13% below its 5-year quarterly average of 0.9 and 13% below its last 4 quarters average of 0.9
LUMN's price to sales (P/S) is 31% lower than its 5-year quarterly average of 0.7 and 20% 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
LUMN's ROS has soared by 168% year-on-year
LUMN's ROIC has soared by 167% YoY
LUMN's return on equity has surged by 120% year-on-year
The ROA has soared by 116% YoY
Dividends
What is LUMN's dividend history
DPS
$1
Dividend yield
10.4%
Payout ratio
88.5%
Recent dividends
Financial health
How did Centurylink financials performed over time
LUMN'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 20% YoY but it has contracted by 20% from the previous quarter
LUMN's debt is 158% greater than its equity
The debt to equity has declined by 5% since the previous quarter and by 3.7% year-on-year
LUMN'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.