Lumen Technologies, Inc. (LON:0HVP)

Lumen Technologies Statistics

Total Valuation

LON:0HVP has a market cap or net worth of GBP 4.41 billion. The enterprise value is 16.62 billion.

Market Cap	4.41B
Enterprise Value	16.62B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

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

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	945.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	-10.16
P/TBV Ratio	n/a
P/FCF Ratio	6.45
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 24.28.

EV / Earnings	-19.32
EV / Sales	1.76
EV / EBITDA	6.19
EV / EBIT	60.44
EV / FCF	24.28

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	4.97
Debt / FCF	19.37
Interest Coverage	0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	390,010
Profits Per Employee	-35,856
Employee Count	25,000
Asset Turnover	0.39
Inventory Turnover	43.28

Taxes

Income Tax	-369.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.37% 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	+217.37%
50-Day Moving Average	6.12
200-Day Moving Average	4.46
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	36,831

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)	4.77

Income Statement

In the last 12 months, LON:0HVP had revenue of GBP 9.36 billion and -860.55 million in losses. Loss per share was -0.87.

Revenue	9.36B
Gross Profit	4.46B
Operating Income	272.98M
Pretax Income	-1.23B
Net Income	-860.55M
EBITDA	2.36B
EBIT	272.98M
Loss Per Share	-0.87

Balance Sheet

The company has 1.14 billion in cash and 13.26 billion in debt, giving a net cash position of -12.12 billion.

Cash & Cash Equivalents	1.14B
Total Debt	13.26B
Net Cash	-12.12B
Net Cash Per Share	n/a
Equity (Book Value)	-434.29M
Book Value Per Share	-0.42
Working Capital	3.00B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -2.52 billion, giving a free cash flow of 684.65 million.

Operating Cash Flow	3.20B
Capital Expenditures	-2.52B
Free Cash Flow	684.65M
FCF Per Share	n/a

Margins

Gross margin is 47.68%, with operating and profit margins of 2.92% and -9.19%.

Gross Margin	47.68%
Operating Margin	2.92%
Pretax Margin	-13.14%
Profit Margin	-9.19%
EBITDA Margin	25.27%
EBIT Margin	2.92%
FCF Margin	7.31%

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	-0.64%
Shareholder Yield	n/a
Earnings Yield	-19.50%
FCF Yield	15.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	5