Lumen Technologies Statistics

Total Valuation

LON:0HVP has a market cap or net worth of GBP 3.74 billion. The enterprise value is 16.61 billion.

Market Cap	3.74B
Enterprise Value	16.61B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	991.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 18.87.

EV / Earnings	-378.03
EV / Sales	1.60
EV / EBITDA	5.43
EV / EBIT	44.01
EV / FCF	18.87

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 39.14.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	39.14
Debt / EBITDA	4.70
Debt / FCF	16.48
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-12.49%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	418,811
Profits Per Employee	-1,757
Employee Count	28,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +274.24% in the last 52 weeks. The beta is 1.27, so LON:0HVP's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+274.24%
50-Day Moving Average	6.20
200-Day Moving Average	4.45
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	38,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.05

Income Statement

In the last 12 months, LON:0HVP had revenue of GBP 10.47 billion and -43.93 million in losses. Loss per share was -0.05.

Revenue	10.47B
Gross Profit	5.12B
Operating Income	381.01M
Pretax Income	-183.72M
Net Income	-43.93M
EBITDA	2.74B
EBIT	381.01M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 14.50 billion in debt, giving a net cash position of -13.00 billion.

Cash & Cash Equivalents	1.51B
Total Debt	14.50B
Net Cash	-13.00B
Net Cash Per Share	n/a
Equity (Book Value)	370.63M
Book Value Per Share	0.37
Working Capital	603.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -2.58 billion, giving a free cash flow of 880.24 million.

Operating Cash Flow	3.46B
Capital Expenditures	-2.58B
Free Cash Flow	880.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 3.64% and -0.42%.

Gross Margin	48.86%
Operating Margin	3.64%
Pretax Margin	-1.75%
Profit Margin	-0.42%
EBITDA Margin	26.19%
EBIT Margin	3.64%
FCF Margin	8.41%

Dividends & Yields

LON:0HVP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-1.18%
FCF Yield	23.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0HVP has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a