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Discontinued — last reported Q2 '18

Gross margin at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
47.3%-0.9pp
Belden logo
BeldenBDC
37.4%-0.5pp
Dycom Industries logo
Dycom IndustriesDY
20.5%+0.6pp
Amentum Holdings logo
Amentum HoldingsAMTM
10.3%+0.2pp
MTZ
MasTecMTZ
12.8%-0.3pp
EchoStar logo
EchoStarSATS
39.1%+3.0pp

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%
Enterprise value$4.39B-49.0%
P/E32.6×
P/S2.1×+0.2×

Profitability

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Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Based on trailing twelve months.

The official record: Telephone and Data Systems’s 10-Q, filed August 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.