CenturyLink Inc.

CTL
Real-time BATS EXCHANGE - 06/20 11:02:57 am
11.365USD
+0.35%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Sales23 44322 391
EBITDA9 0409 034
Operating profit (EBIT)3 7493 964
Pre-Tax Profit (EBT)--
Net income-1 733-3 284
EPS ( $ )-1,63-2,83
Dividend per Share ( $ )2,161,10
Yield14,3%9,68%
Announcement Date02/13/2019
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Debt35 57333 559
Finance--
Operating income (EBITDA)9 0409 034
Leverage
(Debt/EBITDA)
3,94x3,71x
Capital Expenditure3 1753 624
Book Value Per Share (BVPS)18,4 $12,8 $
Cash Flow per Share6,60 $6,20 $
Announcement Date02/13/2019
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 12 353 M$ -
Entreprise Value (EV) 45 912 M$ 44 224 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,36x
Capitalization / Revenue 0,55x 0,57x
EV / Revenue 2,05x 2,03x
EV / EBITDA 5,08x 4,94x
Yield (DPS / Price) 9,68% 8,83%
Price to book (Price / BVPS) 0,88x 0,87x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,7% 17,9%
operating Leverage (Delta EBIT / Delta Sales) - -0,52x
Net Margin (Net Profit / Revenue) -14,7% 5,90%
ROA (Net Profit / Asset) -7,47% 1,95%
ROE (Net Profit / Equities) -13,9% 9,57%
Rate of Dividend -38,8% 82,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   16,2% 16,0%
Cash Flow / Sales 30,2% 30,3%
Capital Intensity (Assets / Sales) 1,96x 3,02x
Financial Leverage (Net Debt / EBITDA) 3,71x 3,56x
Price Earning Ratio
BNA & Dividende