Lumen Technologies, Inc. (LON:0HVP)

Lumen Technologies Statistics

Total Valuation

LON:0HVP has a market cap or net worth of GBP 5.04 billion. The enterprise value is 18.40 billion.

Market Cap	5.04B
Enterprise Value	18.40B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	70.96%
Float	940.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	-6.07
P/TBV Ratio	n/a
P/FCF Ratio	18.28
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 66.75.

EV / Earnings	-14.24
EV / Sales	1.98
EV / EBITDA	8.65
EV / EBIT	n/a
EV / FCF	66.75

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	6.63
Debt / FCF	50.73
Interest Coverage	-0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-1.01%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	383,945
Profits Per Employee	-53,837
Employee Count	24,000
Asset Turnover	0.37
Inventory Turnover	42.69

Taxes

Income Tax	-725.91M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.27
52-Week Price Change	n/a
50-Day Moving Average	6.26
200-Day Moving Average	4.66
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	31,314

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)	4.01

Income Statement

In the last 12 months, LON:0HVP had revenue of GBP 9.21 billion and -1.29 billion in losses. Loss per share was -1.30.

Revenue	9.21B
Gross Profit	4.28B
Operating Income	-225.87M
Pretax Income	-2.02B
Net Income	-1.29B
EBITDA	1.82B
EBIT	-225.87M
Loss Per Share	-1.30

Balance Sheet

The company has 745.23 million in cash and 13.98 billion in debt, with a net cash position of -13.24 billion.

Cash & Cash Equivalents	745.23M
Total Debt	13.98B
Net Cash	-13.24B
Net Cash Per Share	n/a
Equity (Book Value)	-829.93M
Book Value Per Share	-0.81
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -3.24 billion, giving a free cash flow of 275.65 million.

Operating Cash Flow	3.52B
Capital Expenditures	-3.24B
Free Cash Flow	275.65M
FCF Per Share	n/a

Margins

Gross margin is 46.48%, with operating and profit margins of -2.45% and -14.02%.

Gross Margin	46.48%
Operating Margin	-2.45%
Pretax Margin	-21.90%
Profit Margin	-14.02%
EBITDA Margin	19.71%
EBIT Margin	-2.45%
FCF Margin	2.99%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-25.64%
FCF Yield	5.47%

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 -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	4