Lumen Technologies Statistics

Total Valuation

Lumen Technologies has a market cap or net worth of GBP 4.74 billion. The enterprise value is 17.88 billion.

Market Cap	4.74B
Enterprise Value	17.88B

Important Dates

The next estimated earnings date is 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)	+0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	991.48M

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 5.86, with an EV/FCF ratio of 18.54.

EV / Earnings	-11.22
EV / Sales	1.66
EV / EBITDA	5.86
EV / EBIT	59.66
EV / FCF	18.54

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 55.03.

Current Ratio	1.20
Quick Ratio	0.99
Debt / Equity	55.03
Debt / EBITDA	5.01
Debt / FCF	14.57
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -166.73% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-166.73%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	396,806
Profits Per Employee	-63,717
Employee Count	28,000
Asset Turnover	0.38
Inventory Turnover	33.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +333.17% in the last 52 weeks. The beta is 1.20, so Lumen Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+333.17%
50-Day Moving Average	6.82
200-Day Moving Average	4.29
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	27,759

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)	5.24

Income Statement

In the last 12 months, Lumen Technologies had revenue of GBP 9.92 billion and -1.59 billion in losses. Loss per share was -1.62.

Revenue	9.92B
Gross Profit	4.90B
Operating Income	275.31M
Pretax Income	-1.68B
Net Income	-1.59B
EBITDA	2.48B
EBIT	275.31M
Loss Per Share	-1.62

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 14.04 billion in debt, giving a net cash position of -12.07 billion.

Cash & Cash Equivalents	1.97B
Total Debt	14.04B
Net Cash	-12.07B
Net Cash Per Share	n/a
Equity (Book Value)	255.17M
Book Value Per Share	0.25
Working Capital	593.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -2.34 billion, giving a free cash flow of 963.96 million.

Operating Cash Flow	3.30B
Capital Expenditures	-2.34B
Free Cash Flow	963.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.35%, with operating and profit margins of 2.78% and -16.06%.

Gross Margin	49.35%
Operating Margin	2.78%
Pretax Margin	-16.94%
Profit Margin	-16.06%
EBITDA Margin	24.95%
EBIT Margin	2.78%
FCF Margin	9.72%

Dividends & Yields

Lumen Technologies 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-33.62%
FCF Yield	20.35%

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

Lumen Technologies has an Altman Z-Score of -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	n/a