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Alcatel-Lucent

Visual Financials
Company Name: Alcatel-Lucent
Ticker Symbol: ALU
WWW Address: http://www.alcatel-lucent.com
CEO: Ben Verwaayen
No. of Employees: 79,796
Common Issue Type: CS
Business Description:Alcatel-Lucent provides mobile and broadband networking services. Its products and services include access management services, access multiplexer, Carrier Ethernet, IP/MPLS & ATM networks & consulting services.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.7 Up 0.12 - - 3.585 3.74 3.53 22133474
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,391.7 2,808.6 0.00 -0.54 0.00 0.0 0.0 4.68 - 1.31
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.70$
PE Ratio - LTM0.0
Market Capitalisation10,391.7mil
Latest Shares Outstanding2,808.6mil
Earnings pS (EPS)-0.54$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee264,084$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales11,955mil
Domestic Sales7,149mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin32.2%
EBITDA Margin-5.2%
Pre-Tax Profit Margin-10.0%
Assets Turnover66.7%
Return on Assets (ROA)-6.0%
Return on Equity (ROE)-53.5%
Return on Capital Invested (ROCI)-21.6%
Current Ratio1.4
Leverage Ratio (Assets/Equity)7.5
Interest Cover-2.1
Total Debt/Equity (Gearing Ratio)2.10
LT Debt/Total Capital63.0%
Working Capital pS1.23$
Cash pS0.00$
Book-Value pS1.44$
Tangible Book-Value pS-0.44$
Cash Flow pS-0.08$
Free Cash Flow pS-0.38$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.48
Price/Tangible Book Ratio0.00
Price/Cash Flow-46.7
Price/Free Cash Flow-9.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----8.0-710,209,96649,488,951
4 Weeks4.223.503.87-7.5-88,976,409188,504,607
13 Weeks4.513.504.36-17.9-199,959,195647,347,711
26 Weeks4.683.163.69-3.0-1112,926,1191,628,691,105
52 Weeks4.681.311.39157.613814,835,8283,753,464,657
YTD4.623.50--19.0-2110,168,826742,324,350
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.703.824.064.033.630.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.03
Income0.0
Dividend0.0
Capital SpendingNA
R&D-5.59NA-4.28
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.4-3.4-3.8
Earnings %-100.0-100.0-100.0
EPS %-100.0-100.0-100.0
EPS $-0.35-0.35-1.34
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio10.92
Current Ratio1.3
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.59
Receivables Turnover4.5
Average Collection Period80
Working Capital/Equity119.8
Working Capital pS1.33
Cash-Flow pS-0.31
Free Cash-Flow pS-0.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.74
Financial Leverage Ratio (Assets/Equity)11.0
Debt Ratio90.9
Total Debt/Equity (Gearing Ratio)2.47
LT Debt/Equity2.03
LT Debt/Capital Invested188.1
LT Debt/Total Liabilities20.4
Interest Cover0.0
Interest/Capital Invested2.74
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.36
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA53.75
Enterprise Value (EV)/Free Cash Flow-21.98
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.48
Price/Cash Flow Ratio-46.7
Price/Free Cash Flow Ratio - LTM-9.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM3.0
P/E Ratio (52 weeks ago) - LTM2.3
5-Y High P/E Ratio-9.1
5-Y Low P/E Ratio-1.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS2.25
Current Liabilities pS4.73
Tangible Book Value pS - LTM-0.44
Book Value pS - LTM1.44
Capital Invested pS2.78
Cash pS - LTM0.00
Cash Flow pS - LTM-0.08
Free Cash Flow pS - LTM-0.38
Earnings pS (EPS)-0.54
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.39
Free Cash Flow Margin 5YEAR AVG-2.50
Net Profit Margin-10.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity7.42
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity2.45
Return on Capital Invested (ROCI)-24.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.60
Return on Assets (ROA)-6.8
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin32.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-5.2
EBIT Margin - LTM-6.8
Pre-Tax Profit Margin-11.0
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-33.4
Effective Tax Rate - 5YEAR AVRG.-67.1
EFFICIENCY RATIOS
Cash Conversion Cycle150
Revenue per Employee264,084
Net Income per Employee-26,525
Average Collection Period74
Receivables Turnover4.5
Day's Inventory Turnover Ratio76
Inventory Turnover4.7
Inventory/Sales13.4
Accounts Payble/Sales0.00
Assets/Revenue1.67
Net Working Capital Turnover6.19
Fixed Assets Turnover1.35
Total Assets Turnover0.6
Revenue per $ Cash4.25
Revenue per $ Plant12.41
Revenue per $ Common Equity7.42
Revenue per $ Capital Invested2.45
Selling, General & Adm/tive (SG&A) as % of Revenue16.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue16.9
R&D Expense as % of Revenue - 5YEAR AVRG.16.9

  


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