Lumen Technologies, Inc. (LON:0HVP)

Lumen Technologies Statistics

Total Valuation

LON:0HVP has a market cap or net worth of GBP 5.84 billion. The enterprise value is 17.45 billion.

Market Cap	5.84B
Enterprise Value	17.45B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	67.57%
Float	944.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-6.70
P/TBV Ratio	n/a
P/FCF Ratio	6.41
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 19.13.

EV / Earnings	-14.20
EV / Sales	1.84
EV / EBITDA	6.94
EV / EBIT	188.47
EV / FCF	19.13

Financial Position

The company has a current ratio of 2.21

Current Ratio	2.21
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	5.33
Debt / FCF	14.64
Interest Coverage	0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	393,358
Profits Per Employee	-51,208
Employee Count	25,000
Asset Turnover	0.37
Inventory Turnover	39.98

Taxes

Income Tax	-501.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.27% 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	-36.27%
50-Day Moving Average	6.26
200-Day Moving Average	4.63
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	32,202

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)	2.99

Income Statement

In the last 12 months, LON:0HVP had revenue of GBP 9.44 billion and -1.23 billion in losses. Loss per share was -1.24.

Revenue	9.44B
Gross Profit	4.44B
Operating Income	92.25M
Pretax Income	-1.73B
Net Income	-1.23B
EBITDA	2.20B
EBIT	92.25M
Loss Per Share	-1.24

Balance Sheet

The company has 1.79 billion in cash and 13.35 billion in debt, giving a net cash position of -11.56 billion.

Cash & Cash Equivalents	1.79B
Total Debt	13.35B
Net Cash	-11.56B
Net Cash Per Share	n/a
Equity (Book Value)	-872.64M
Book Value Per Share	-0.85
Working Capital	3.55B

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -2.71 billion, giving a free cash flow of 912.07 million.

Operating Cash Flow	3.62B
Capital Expenditures	-2.71B
Free Cash Flow	912.07M
FCF Per Share	n/a

Margins

Gross margin is 47.07%, with operating and profit margins of 0.98% and -13.02%.

Gross Margin	47.07%
Operating Margin	0.98%
Pretax Margin	-18.33%
Profit Margin	-13.02%
EBITDA Margin	23.30%
EBIT Margin	0.98%
FCF Margin	9.66%

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-21.03%
FCF Yield	15.61%

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 -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	5