Qwest Corp. 6.75% NT 57 (CTDD) 10-Year Financial Performance & Capital Metrics

CTDD • • Utilities

Communication ServicesTelecom ServicesIntegrated Telecommunications ProvidersRegional US Telecom Operators

AboutQwest is a large telecommunications carrier providing local service to the midwest and western regions of the US. Qwest provides voice, backbone data services, and digital television in some areas. It operates in three segments: Wireline Services, Wireless Services, and Other Services. The Wireline Services segment provides local voice, long distance voice, and data and Internet (DSL) services to consumers, businesses, and wholesale customers, as well as access services to wholesale customers. The Wireless Services segment is achieved by a partnership with Verizon Wireless. The Other Services segment primarily involves the sublease of real estate assets, such as space in office buildings, warehouses, and other properties.Show more

Revenue $5.51B -6.9%
EBITDA $2.8B +346.5%
Net Income $1.49B +278.9%
Free Cash Flow $303M -77.2%
EBITDA Margin 50.91% +379.5%
Net Margin 27% +292.2%
ROE 12.93% +289.2%
Interest Coverage 33.08 +1457.2%
Debt/Equity 0.16 -23.3%
Net Debt/EBITDA 0.70 -80.6%
CapEx / Revenue 34.33% +91.2%
CapEx Coverage 1.16 -48.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Strong interest coverage of 33.1x

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-7.46%

TTM-11.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-10.97%

TTM221.55%

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg13.1%

5Y Avg13.1%

3Y Avg9.23%

Latest12.9%

Peer Comparison

Regional US Telecom Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TUTELUS Corporation	21.09B	13.60	20.30	0.67%	5.77%	9.37%	6.92%	1.77
GLIBAGCI Liberty, Inc.	153.11M	38.95	15.96	3.98%	69.32%	49.06%	20.25%	0.80
LBRDALiberty Broadband Corporation	824.2M	45.15	7.43	3.57%	99.75%	8.69%		0.39
SHENShenandoah Telecommunications Company	638.47M	11.63	3.29	14.16%	-9.05%	-3.25%		0.43
CCOICogent Communications Holdings, Inc.	1.14B	23.21	-5.40	10.12%	-20.11%	-49.03%		10.49
FYBRFrontier Communications Parent, Inc.	9.62B	38.44	-29.57	3.23%	-6.24%	-8.11%		2.44
UZFArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070	975.14M	18.27	-39.72	-3.48%	9.02%	10.04%	33.43%	0.83
UZEArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070	951.08M	18.29	-39.76	-3.48%	9.02%	10.04%	34.28%	0.83

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	7.31B	6.95B	6.45B	5.92B	5.51B
Revenue Growth %	-	-0.05%	-0.07%	-0.08%	-0.07%
Cost of Revenue	1.93B	1.7B	1.62B	1.58B	1.48B
Gross Profit+	5.38B	5.26B	4.83B	4.33B	4.03B
Gross Margin %	-	-	-	-	-
Gross Profit Growth %	-	-0.02%	-0.08%	-0.1%	-0.07%
Operating Expenses+	2.67B	2.15B	2.07B	4.53B	1.98B
Other Operating Expenses	-	-	-	-	-
EBITDA+	4.03B	4.12B	3.62B	628M	2.8B
EBITDA Margin %	-	-	-	-	-
EBITDA Growth %	-	0.02%	-0.12%	-0.83%	3.46%
Depreciation & Amortization+	1.31B	1.01B	860M	823M	753M
D&A / Revenue %	-	-	-	-	-
Operating Income (EBIT)+	2.71B	3.11B	2.75B	-195M	2.05B
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	0.15%	-0.11%	-1.07%	11.52%
Interest Expense+	353M	286M	172M	80M	62M
Interest Coverage	7.68x	10.87x	16.02x	-2.44x	33.08x
Interest / Revenue %	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	2.3B	2.82B	2.59B	-270M	2.01B
Pretax Margin %	-	-	-	-	-
Income Tax+	595M	709M	671M	561M	527M
Effective Tax Rate %	-	-	-	-	-
Net Income+	1.71B	2.11B	1.92B	-831M	1.49B
Net Margin %	-	-	-	-	-
Net Income Growth %	-	0.23%	-0.09%	-1.43%	2.79%
EPS (Diluted)+	0.00	0.00	0.00	0.00	0.00
EPS Growth %	-	-	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
Diluted Shares Outstanding	0	0	0	0	0

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	18.66B	18.37B	18.96B	16.34B	17.36B
Asset Growth %	-	-0.02%	0.03%	-0.14%	0.06%
PP&E (Net)+	8.38B	8.25B	8.34B	8.77B	8.87B
PP&E / Total Assets %	-	-	-	-	-
Total Current Assets+	500M	490M	1.04B	415M	1.31B
Cash & Equivalents	14M	2M	8M	10M	26M
Receivables	1000K	1000K	1000K	1000K	1000K
Inventory	0	0	0	0	0
Other Current Assets	119M	173M	683M	119M	1.08B
Long-Term Investments	0	0	0	0	0
Goodwill	9.36B	9.36B	9.36B	6.96B	6.96B
Intangible Assets	343M	199M	138M	103M	84M
Other Assets	80M	72M	73M	99M	151M
Total Liabilities	8.56B	6.74B	5.39B	5.58B	5.12B
Total Debt+	5.16B	3.5B	2.24B	2.29B	1.99B
Net Debt	5.15B	3.49B	2.23B	2.27B	1.97B
Long-Term Debt	2.38B	2.15B	2.15B	2.15B	1.69B
Short-Term Borrowings	1000K	1000K	0	1000K	1000K
Capital Lease Obligations	109M	98M	83M	71M	67M
Total Current Liabilities+	3.6B	2.04B	746M	933M	966M
Accounts Payable	292M	206M	231M	362M	221M
Accrued Expenses	206M	138M	127M	130M	0
Deferred Revenue	0	0	0	0	153M
Other Current Liabilities	408M	416M	365M	359M	338M
Deferred Taxes	0	0	0	0	0
Other Liabilities	2.5B	2.48B	2.43B	2.44B	2.42B
Total Equity+	10.1B	11.63B	13.57B	10.76B	12.24B
Equity Growth %	-	0.15%	0.17%	-0.21%	0.14%
Shareholders Equity	10.1B	11.63B	13.57B	10.76B	12.24B
Minority Interest	0	0	0	0	0
Common Stock	10.05B	10.05B	10.05B	10.05B	10.05B
Additional Paid-in Capital	0	0	0	0	0
Retained Earnings	48M	1.58B	3.52B	706M	2.19B
Accumulated OCI	0	0	0	0	0
Return on Assets (ROA)	0.09%	0.11%	0.1%	-0.05%	0.09%
Return on Equity (ROE)	0.17%	0.19%	0.15%	-0.07%	0.13%
Debt / Equity	0.51x	0.30x	0.16x	0.21x	0.16x
Debt / Assets	0.28%	0.19%	0.12%	0.14%	0.11%
Net Debt / EBITDA	1.28x	0.85x	0.62x	3.62x	0.70x
Book Value per Share	-	-	-	1000K	1000K

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	3.07B	3.03B	2.63B	2.39B	2.19B
Operating CF Growth %	-	-0.01%	-0.13%	-0.09%	-0.08%
Operating CF / Revenue %	-	-	-	-	-
Net Income	1.71B	2.11B	1.92B	-831M	1.49B
Depreciation & Amortization	1.31B	1.01B	860M	823M	753M
Deferred Taxes	0	0	0	0	37M
Other Non-Cash Items	178M	67M	59M	2.52B	40M
Working Capital Changes	-150M	-165M	-212M	-122M	-123M
Capital Expenditures+	-1.09B	-797M	-1.35B	-1.06B	-1.89B
CapEx / Revenue %	-	-	-	-	-
CapEx / D&A	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-
Cash from Investing+	754M	-751M	-1.35B	-466M	-1.89B
Acquisitions	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale of Investments	0	0	0	0	0
Other Investing	1.84B	46M	-500M	596M	-844M
Cash from Financing+	-3.81B	-2.29B	-1.27B	-1.92B	-287M
Dividends Paid	-1.73B	-570M	0	-1.98B	0
Dividend Payout Ratio %	1.01%	0.27%	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	-1000K
Stock Issued	0	0	0	0	0
Share Repurchases	0	0	0	0	0
Other Financing	592M	-537M	-1.27B	61M	-61M
Net Change in Cash+	11M	-11M	6M	2M	16M
Exchange Rate Effect	0	0	0	0	0
Cash at Beginning	4M	15M	4M	10M	12M
Cash at End	15M	4M	10M	12M	28M
Free Cash Flow+	1.98B	2.24B	1.28B	1.33B	303M
FCF Growth %	-	0.13%	-0.43%	0.04%	-0.77%
FCF Margin %	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	16.9%	19.39%	15.23%	-6.83%	12.93%
EBITDA Margin	55.05%	59.23%	56.06%	10.62%	50.91%
Net Debt / EBITDA	1.28x	0.85x	0.62x	3.62x	0.70x
Interest Coverage	7.68x	10.87x	16.02x	-2.44x	33.08x
CapEx / Revenue	14.92%	11.47%	20.92%	17.95%	34.33%
Dividend Payout Ratio	101.05%	27.05%	-	-	-
Debt / Equity	0.51x	0.30x	0.16x	0.21x	0.16x

Revenue by Segment

	2012	2022	2023	2024
Non-Affiliate Services	-	-	3.76B	3.26B
Non-Affiliate Services Growth	-	-	-	-13.23%
Affiliate services	-	2.29B	2.16B	2.25B
Affiliate services Growth	-	-	-5.88%	4.17%
Fiber Infrastructure	-	1.96B	-	-
Fiber Infrastructure Growth	-	-	-	-
Voice and other	-	1.75B	-	-
Voice and other Growth	-	-	-	-
IP & Data Services	-	451M	-	-
IP & Data Services Growth	-	-	-	-
Legacy Services	3.47B	-	-	-
Legacy Services Growth	-	-	-	-
Strategic Services	3.27B	-	-	-
Strategic Services Growth	-	-	-	-
Affiliates and Other Services	2.11B	-	-	-
Affiliates and Other Services Growth	-	-	-	-

Frequently Asked Questions

Growth & Financials

Qwest Corp. 6.75% NT 57 (CTDD) reported $4.95B in revenue for fiscal year 2024. This represents a 32% decrease from $7.31B in 2020.

Qwest Corp. 6.75% NT 57 (CTDD) saw revenue decline by 6.9% over the past year.

Yes, Qwest Corp. 6.75% NT 57 (CTDD) is profitable, generating $1.13B in net income for fiscal year 2024 (27.0% net margin).

Dividend & Returns

Qwest Corp. 6.75% NT 57 (CTDD) has a return on equity (ROE) of 12.9%. This is reasonable for most industries.

Qwest Corp. 6.75% NT 57 (CTDD) generated $261.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Qwest Corp. 6.75% NT 57 (CTDD) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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