Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $6.79 billion. The enterprise value is $24.61 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.02 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 70.77% |
| Float | 940.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 66.33.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.06 |
| EV / EBIT | n/a |
| EV / FCF | 66.33 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 50.73 |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $516,750 |
| Profits Per Employee | -$72,458 |
| Employee Count | 24,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 42.69 |
Taxes
| Income Tax | -977.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.09% in the last 52 weeks. The beta is 1.57, so LUMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +25.09% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 12,244,984 |
Short Selling Information
The latest short interest is 49.74 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 49.74M |
| Short Previous Month | 63.42M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, LUMN had revenue of $12.40 billion and -$1.74 billion in losses. Loss per share was -$1.75.
| Revenue | 12.40B |
| Gross Profit | 5.76B |
| Operating Income | -304.00M |
| Pretax Income | -2.72B |
| Net Income | -1.74B |
| EBITDA | 2.45B |
| EBIT | -304.00M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $1.00 billion in cash and $18.82 billion in debt, with a net cash position of -$17.82 billion or -$17.39 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 18.82B |
| Net Cash | -17.82B |
| Net Cash Per Share | -$17.39 |
| Equity (Book Value) | -1.12B |
| Book Value Per Share | -1.09 |
| Working Capital | 3.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.74 billion and capital expenditures -$4.37 billion, giving a free cash flow of $371.00 million.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -4.37B |
| Free Cash Flow | 371.00M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 46.48%, with operating and profit margins of -2.45% and -14.02%.
| Gross Margin | 46.48% |
| Operating Margin | -2.45% |
| Pretax Margin | -21.90% |
| Profit Margin | -14.02% |
| EBITDA Margin | 19.71% |
| EBIT Margin | -2.45% |
| FCF Margin | 2.99% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -25.61% |
| FCF Yield | 5.46% |
Dividend DetailsAnalyst Forecast
The average price target for LUMN is $7.25, which is 9.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 9.35% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -3.44% |
| EPS Growth Forecast (5Y) | -20.79% |
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 -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 4 |
