Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $6.01 billion. The enterprise value is $22.19 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.01 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 64.93% |
| Float | 991.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.47 |
| PB Ratio | 17.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 17.17.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 60.13 |
| EV / FCF | 17.17 |
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 | $474,857 |
| Profits Per Employee | -$76,250 |
| Employee Count | 28,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 33.67 |
Taxes
| Income Tax | -118.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.46% in the last 52 weeks. The beta is 1.22, so LUMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +234.46% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 14,168,947 |
Short Selling Information
The latest short interest is 70.31 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 70.31M |
| Short Previous Month | 65.24M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, LUMN had revenue of $13.30 billion and -$2.14 billion in losses. Loss per share was -$2.17.
| Revenue | 13.30B |
| Gross Profit | 6.56B |
| Operating Income | 369.00M |
| Pretax Income | -2.17B |
| Net Income | -2.14B |
| EBITDA | 3.32B |
| EBIT | 369.00M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $2.64 billion in cash and $18.82 billion in debt, giving a net cash position of -$16.18 billion or -$15.94 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 18.82B |
| Net Cash | -16.18B |
| Net Cash Per Share | -$15.94 |
| Equity (Book Value) | 342.00M |
| Book Value Per Share | 0.34 |
| Working Capital | 796.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.43 billion and capital expenditures -$3.14 billion, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 1.29B |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
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
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -35.54% |
| FCF Yield | 21.51% |
Dividend DetailsAnalyst Forecast
The average price target for LUMN is $4.89, which is -17.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.89 |
| Price Target Difference | -17.40% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -2.02% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 6 |