Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $3.99 billion. The enterprise value is $21.22 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.01 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 70.51% |
| Float | 988.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.32 |
| PB Ratio | 8.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 19.26.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 46.64 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 41.20.
| Current Ratio | 1.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 41.20 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 17.35 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -12.49% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | $524,320 |
| Profits Per Employee | -$2,200 |
| Employee Count | 25,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 37.76 |
Taxes
| Income Tax | -175.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.37% in the last 52 weeks. The beta is 1.27, so LUMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +149.37% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 14,425,050 |
Short Selling Information
The latest short interest is 75.66 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 75.66M |
| Short Previous Month | 75.29M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, LUMN had revenue of $13.11 billion and -$55.00 million in losses. Loss per share was -$0.06.
| Revenue | 13.11B |
| Gross Profit | 6.41B |
| Operating Income | 455.00M |
| Pretax Income | -2.17B |
| Net Income | -55.00M |
| EBITDA | 3.41B |
| EBIT | 455.00M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $1.89 billion in cash and $19.12 billion in debt, giving a net cash position of -$17.23 billion or -$16.99 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 19.12B |
| Net Cash | -17.23B |
| Net Cash Per Share | -$16.99 |
| Equity (Book Value) | 464.00M |
| Book Value Per Share | 0.46 |
| Working Capital | 755.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.33 billion and capital expenditures -$3.23 billion, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 1.10B |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 48.86%, with operating and profit margins of 3.47% and -0.42%.
| Gross Margin | 48.86% |
| Operating Margin | 3.47% |
| Pretax Margin | -1.75% |
| Profit Margin | -0.42% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 3.47% |
| FCF Margin | 8.41% |
Dividends & Yields
LUMN 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 | n/a |
| Earnings Yield | -1.38% |
| FCF Yield | 27.59% |
Dividend DetailsAnalyst Forecast
The average price target for LUMN is $4.82, which is 22.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.82 |
| Price Target Difference | 22.34% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -1.55% |
| EPS Growth Forecast (5Y) | 39.43% |
Stock ForecastsStock Splits
The last stock split was on April 1, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 1, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
LUMN has an Altman Z-Score of -0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 5 |