Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $5.15 billion. The enterprise value is $21.75 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.03 billion shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | 1.03B |
Shares Outstanding | 1.03B |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 7.87% |
Owned by Institutions (%) | 70.99% |
Float | 945.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
Forward PS | 0.42 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.49 |
P/OCF Ratio | 1.17 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 23.19.
EV / Earnings | n/a |
EV / Sales | 1.70 |
EV / EBITDA | 6.71 |
EV / EBIT | 58.17 |
EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 2.13
Current Ratio | 2.13 |
Quick Ratio | 0.90 |
Debt / Equity | n/a |
Debt / EBITDA | 4.97 |
Debt / FCF | 19.37 |
Interest Coverage | 0.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | 1.27% |
Return on Capital Employed (ROCE) | 1.27% |
Revenue Per Employee | $512,960 |
Profits Per Employee | -$47,160 |
Employee Count | 25,000 |
Asset Turnover | 0.39 |
Inventory Turnover | 43.28 |
Taxes
Income Tax | -506.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.41, so LUMN's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -4.02% |
50-Day Moving Average | 4.36 |
200-Day Moving Average | 4.88 |
Relative Strength Index (RSI) | 63.35 |
Average Volume (20 Days) | 14,371,939 |
Short Selling Information
The latest short interest is 58.91 million, so 5.74% of the outstanding shares have been sold short.
Short Interest | 58.91M |
Short Previous Month | 66.76M |
Short % of Shares Out | 5.74% |
Short % of Float | 6.23% |
Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, LUMN had revenue of $12.82 billion and -$1.18 billion in losses. Loss per share was -$1.19.
Revenue | 12.82B |
Gross Profit | 6.12B |
Operating Income | 374.00M |
Pretax Income | -2.17B |
Net Income | -1.18B |
EBITDA | 3.24B |
EBIT | 374.00M |
Loss Per Share | -$1.19 |
Full Income Statement Balance Sheet
The company has $1.57 billion in cash and $18.17 billion in debt, giving a net cash position of -$16.60 billion or -$16.18 per share.
Cash & Cash Equivalents | 1.57B |
Total Debt | 18.17B |
Net Cash | -16.60B |
Net Cash Per Share | -$16.18 |
Equity (Book Value) | -595.00M |
Book Value Per Share | -0.58 |
Working Capital | 4.11B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.39 billion and capital expenditures -$3.45 billion, giving a free cash flow of $938.00 million.
Operating Cash Flow | 4.39B |
Capital Expenditures | -3.45B |
Free Cash Flow | 938.00M |
FCF Per Share | $0.91 |
Full Cash Flow Statement Margins
Gross margin is 47.68%, with operating and profit margins of 2.92% and -9.19%.
Gross Margin | 47.68% |
Operating Margin | 2.92% |
Pretax Margin | -13.14% |
Profit Margin | -9.19% |
EBITDA Margin | 25.27% |
EBIT Margin | 2.92% |
FCF Margin | 7.31% |
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 | -0.64% |
Shareholder Yield | -0.64% |
Earnings Yield | -22.89% |
FCF Yield | 18.21% |
Dividend Details Analyst Forecast
The average price target for LUMN is $5.29, which is 5.38% higher than the current price. The consensus rating is "Buy".
Price Target | $5.29 |
Price Target Difference | 5.38% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | -2.66% |
EPS Growth Forecast (5Y) | 18.94% |
Stock Forecasts 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
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 -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.14 |
Piotroski F-Score | 5 |