CenturyLink Inc.

CTL
Delayed Nyse - 10/15 10:01:03 pm
12.11USD
+2.54%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 23 443 22 287
EBITDA 9 040 9 059
Operating profit (EBIT) 3 296 3 929
Pre-Tax Profit (EBT) -1 563 -4 624
Net income -1 733 -5 124
P/E ratio -9,29x -2,53x
EPS ( $ ) -1,63 -4,79
Dividend per Share ( $ ) 2,16 1,00
Yield 14,3% 8,26%
Reference price ( $ ) 15,150 12,110
Announcement Date 02/13/2019
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 35 573 33 148
Finance - -
Operating income (EBITDA) 9 040 9 059
Leverage
(Debt/EBITDA)
3,94x 3,66x
Capital Expenditure 3 175 3 593
Free Cash Flow (FCF) 3 857 3 214
Book Value Per Share (BVPS) ( $ ) 18,6 12,4
Cash Flow per Share ( $ ) 6,60 6,29
Announcement Date 02/13/2019
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 13 209 M $ -
Entreprise Value (EV) 46 357 M $ 44 359 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -2,53x 9,47x
Capitalization / Revenue 0,59x 0,61x
EV / Revenue 2,08x 2,14x
EV / EBITDA 5,12x 5,20x
Yield (DPS / Price) 8,26% 8,26%
Price to book (Price / BVPS) 0,97x 0,91x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,6% 17,7%
Operating Leverage (Delta EBIT / Delta Sales) - -0,83x
Net Margin (Net Profit / Revenue) -23,0% 6,43%
ROA (Net Profit / Asset) -7,73% 2,12%
ROE (Net Profit / Equities) 7,36% 9,23%
Rate of Dividend -20,9% 78,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   16,1% 16,0%
Cash Flow / Sales 30,8% 32,1%
Capital Intensity (Assets / Sales) 2,97x 3,03x
Financial Leverage (Net Debt / EBITDA) 3,66x 3,49x
Price Earning Ratio
BNA & Dividende