Market cap
$36,051 Mln
Revenue (TTM)
$16,951 Mln
P/E Ratio
11
P/B Ratio
4.2
Div. Yield
0.5 %
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
36,051 | 33,947 | 6,983 | 3,639 | 210,190 |
Revenue ($ Mln) |
16,951 | 244,662 | 11,832 | 4,928 | 138,895 |
Net Profit ($ Mln) |
3,648.00 | 39,106.90 | -1,024.00 | 227.60 | 16,172.00 |
Net Margin (%) |
21.52 | 15.98 | -8.65 | 4.62 | 11.64 |
RoE (%) |
47.03 | 9.86 | -- | 2.05 | 15.11 |
Price to Earnings |
11.01 | 27.35 | -- | -- | 13.07 |
Price-To-Book |
4.22 | 2.90 | 15.80 | 0.39 | 2.01 |
Income Statement ($ Mln)
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16,951.00 | 244,661.68 | 11,832.00 | 4,928.30 | 138,895.00 |
|
Cost of Revenue
|
8,843.00 | 156,555.27 | 6,177.00 | 2,368.80 | 56,827.00 |
|
Gross Profit
|
6,788.00 | 85,606.00 | 5,764.00 | 3,208.00 | 63,077.00 |
|
Operating Expenses
|
1,717.00 | 37,995.20 | 6,053.00 | 2,454.10 | 53,538.00 |
|
Operating Profit (EBIT)
|
6,391.00 | 50,111.21 | -398.00 | 105.40 | 28,530.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4,593.00 | 51,103.73 | -1,400.00 | 601.90 | 21,648.00 |
|
Provision for Tax
|
810.00 | 10,049.33 | -376.00 | 281.10 | 5,049.00 |
|
Profit after Tax (Net Income)
|
3,648.00 | 39,106.90 | -1,024.00 | 227.60 | 16,172.00 |
|
Minority Interest
|
-47.00 | -2,093.18 | 0.00 | -36.00 | -427.00 |
|
Consolidated Profit
|
1,496.00 | 18,728.10 | 0.00 | -3,007.90 | 7,292.00 |
Liabilities ($ Mln)
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,572.00 | 366,630.31 | -1,488.00 | 9,224.60 | 103,920.00 |
|
Minority Interest
|
-47.00 | -2,093.18 | 0.00 | -36.00 | -427.00 |
|
Non-Current Liabilities
|
45,615.00 | 54,076.15 | 28,007.00 | 9,328.20 | 242,779.00 |
|
Current Liabilities
|
3,821.00 | 117,472.79 | 4,263.00 | 2,741.90 | 62,211.00 |
|
Total Liabilities
|
53,446.00 | 535,680.00 | 34,342.00 | 22,595.90 | 404,258.00 |
Assets ($ Mln)
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
56,986.00 | 409,857.09 | 26,673.00 | 18,034.50 | 372,615.00 |
|
Current Assets
|
4,529.00 | 143,770.30 | 4,109.00 | 3,498.00 | 37,571.00 |
|
Total Assets
|
53,446.00 | 535,680.00 | 34,342.00 | 22,595.90 | 404,258.00 |
|
Total Debt*
|
42,808.00 | 38,199.28 | 13,495.00 | 9,074.10 | 188,458.00 |
|
Net Current Assets
|
0.00 | 26,297.51 | -154.00 | 756.10 | -24,640.00 |
Cashflow ($ Mln)
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6,566.00 | 77,503.00 | 4,738.00 | 1,211.10 | 37,137.00 |
|
Cash Flow from Investing Activities
|
-13,220.00 | -28,197.00 | -4,305.00 | -874.90 | -16,660.00 |
|
Cash from Financing Activities
|
5,465.00 | -48,457.00 | -1,319.00 | -226.10 | -5,613.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.25 | 8.96 | -9.62 | -33.90 | 6.00 |
|
ROE (%)
|
47.03 | 9.86 | 532.62 | 2.05 | 15.11 |
|
ROA (%)
|
6.32 | 5.89 | -2.86 | 0.82 | 3.53 |
|
EBIT Margin (%)
|
37.24 | 21.05 | -3.74 | 3.70 | 20.82 |
|
Net Margin (%)
|
21.52 | 15.98 | -8.65 | 4.62 | 11.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
100.72 | 5.25 | -7.74 | 134.94 | 1.38 |
|
EBIT Growth (%)
|
113.53 | 4.88 | -51.71 | 106.04 | -5.32 |
|
Net Profit Growth (%)
|
144.67 | 2.98 | 13.15 | 106.85 | -11.11 |
|
EPS Growth (%)
|
136.18 | 3.72 | 13.75 | 106.61 | -10.80 |
|
Book Value Growth (%)
|
62.20 | 5.33 | -146.89 | -22.79 | 2.21 |
Valuation Ratios
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.66 | 0.83 | -4.45 | -0.55 | 10.03 |
|
Price / Book Value
|
4.22 | 2.90 | 15.80 | 0.40 | 2.01 |
|
Dividend Yield (%)
|
0.48 | 3.71 | 0.00 | -- | 5.57 |
|
EV/EBITDA
|
9.42 | 0.15 | 10.59 | -2.11 | 8.17 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.06 | -8.84 | 0.84 | 1.38 |
|
Short term debt to equity ratio
|
0.04 | 0.02 | -0.23 | 0.07 | 0.26 |
|
Current Ratio
|
1.19 | 1.22 | 0.96 | 1.28 | 0.60 |
|
Quick Ratio
|
1.11 | 1.05 | 0.94 | 1.28 | 0.57 |
|
Interest Coverage
|
3.55 | 130.87 | -0.37 | 2.29 | 3.95 |
Operating Efficiency Ratios
| Vonage Holdings (VG) | Chunghwa Telecom - ADR | Lumen Technologies (LUMN) | Liberty Global plc Class A (LBTYA) | Verizon Communications (VZ) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.98 | 15.04 | 11.88 | 10.58 | 19.07 |
|
Asset Turnover
|
0.29 | 0.37 | 0.33 | 0.18 | 0.30 |
|
Receivable days
|
17.00 | 56.52 | 51.98 | 42.83 | 71.97 |
|
Inventory Days
|
11.09 | 36.02 | 8.56 | -- | 11.40 |
|
Payable days
|
59.46 | 41.22 | 62.09 | 92.91 | 86.08 |
|
Cash Conversion Cycle
|
-31.37 | 51.31 | -1.56 | -- | -2.72 |