Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $8.38 billion. The enterprise value is $23.89 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.03 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 67.55% |
| Float | 944.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 19.49.
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 192.68 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 14.64 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | $507,600 |
| Profits Per Employee | -$66,080 |
| Employee Count | 25,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 39.98 |
Taxes
| Income Tax | -674.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 1.42, so LUMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 21,925,103 |
Short Selling Information
The latest short interest is 61.16 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 61.16M |
| Short Previous Month | 51.95M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, LUMN had revenue of $12.69 billion and -$1.65 billion in losses. Loss per share was -$1.67.
| Revenue | 12.69B |
| Gross Profit | 5.97B |
| Operating Income | 124.00M |
| Pretax Income | -2.33B |
| Net Income | -1.65B |
| EBITDA | 2.96B |
| EBIT | 124.00M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $2.40 billion in cash and $17.95 billion in debt, giving a net cash position of -$15.54 billion or -$15.16 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 17.95B |
| Net Cash | -15.54B |
| Net Cash Per Share | -$15.16 |
| Equity (Book Value) | -1.17B |
| Book Value Per Share | -1.14 |
| Working Capital | 4.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.86 billion and capital expenditures -$3.64 billion, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 1.23B |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 47.07%, with operating and profit margins of 0.98% and -13.02%.
| Gross Margin | 47.07% |
| Operating Margin | 0.98% |
| Pretax Margin | -18.33% |
| Profit Margin | -13.02% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 0.98% |
| FCF Margin | 9.66% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -19.79% |
| FCF Yield | 14.68% |
Dividend DetailsAnalyst Forecast
The average price target for LUMN is $5.73, which is -29.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.73 |
| Price Target Difference | -29.91% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -3.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 5 |
