CENTURYLINK, INC.

CTL
Real-time Estimate Quote. Real-time Estimate  - 08/07 01:33:39 pm
10.525USD -0.33%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 22 40120 647
EBITDA1 9 0708 690
Operating profit (EBIT)1 3 7803 573
Operating Margin 16,9%17,3%
Pre-Tax Profit (EBT)1 -4 7661 769
Net income1 -5 2691 315
Net margin -23,5%6,37%
EPS2 -4,921,20
Dividend per Share2 1,001,00
Last update 02/12/202008/06/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 33 00431 745
Net Cash position1 --
Leverage (Debt / EBITDA) 3,64x3,65x
Free Cash Flow1 3 0522 926
ROE (Net Profit / Equities) 8,46%11,0%
Shareholders' equity1 -62 25911 997
ROA (Net Profit / Asset) -7,81%2,06%
Assets1 67 49963 759
Book Value Per Share2 12,413,1
Cash Flow per Share2 6,236,05
Capex1 3 6283 708
Capex / Sales 16,2%18,0%
Last update 02/12/202008/06/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 590 M $ -
Entreprise Value (EV) 43 335 M $ 41 379 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,80x 8,18x
Capitalization / Revenue 0,56x 0,58x
EV / Revenue 2,10x 2,17x
EV / EBITDA 4,99x 5,11x
Yield (DPS / Price) 9,47% 9,47%
Price to book (Price / BVPS) 0,81x 0,75x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,3% 17,7%
Operating Leverage (Delta EBIT / Delta Sales) -0,70x -0,28x
Net Margin (Net Profit / Revenue) 6,37% 7,17%
ROA (Net Profit / Asset) 2,06% 2,47%
ROE (Net Profit / Equities) 11,0% 10,4%
Rate of Dividend 83,4% 77,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   18,0% 17,3%
Cash Flow / Sales 32,2% 32,2%
Capital Intensity (Assets / Sales) 3,09x 2,90x
Financial Leverage (Net Debt / EBITDA) 3,65x 3,52x
Price Earning Ratio
EPS & Dividend