Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $1.40 billion. The enterprise value is $18.78 billion.
| Market Cap | 1.40B |
| Enterprise Value | 18.78B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.02 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 66.92% |
| Float | 992.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.49 |
| PS Ratio | 0.10 |
| Forward PS | 0.11 |
| PB Ratio | 2.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 54.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 37.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.76 |
| Debt / Equity | 37.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.24 |
Financial Efficiency
Return on equity (ROE) is -792.90% and return on invested capital (ROIC) is -50.28%.
| Return on Equity (ROE) | -792.90% |
| Return on Assets (ROA) | -30.90% |
| Return on Capital (ROIC) | -50.28% |
| Revenue Per Employee | $503,893 |
| Profits Per Employee | -$384,000 |
| Employee Count | 28,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 1.14, so LUMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 11,001,722 |
Short Selling Information
The latest short interest is 140.38 million, so 13.83% of the outstanding shares have been sold short.
| Short Interest | 140.38M |
| Short Previous Month | 141.03M |
| Short % of Shares Out | 13.83% |
| Short % of Float | 14.14% |
| Short Ratio (days to cover) | 14.02 |
Income Statement
In the last 12 months, LUMN had revenue of $14.11 billion and -$10.75 billion in losses. Loss per share was -$10.93.
| Revenue | 14.11B |
| Gross Profit | 7.13B |
| Operating Income | -9.79B |
| Pretax Income | -10.82B |
| Net Income | -10.75B |
| EBITDA | -6.65B |
| EBIT | -9.65B |
| Loss Per Share | -$10.93 |
Balance Sheet
The company has $1.58 billion in cash and $18.96 billion in debt, giving a net cash position of -$17.38 billion or -$17.12 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 18.96B |
| Net Cash | -17.38B |
| Net Cash Per Share | -$17.12 |
| Equity (Book Value) | 504.00M |
| Book Value Per Share | 0.50 |
| Working Capital | 119.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$3.02 billion, giving a free cash flow of -$352.00 million.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | -352.00M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 50.54%, with operating and profit margins of -69.36% and -76.21%.
| Gross Margin | 50.54% |
| Operating Margin | -69.36% |
| Pretax Margin | -76.65% |
| Profit Margin | -76.21% |
| EBITDA Margin | -47.10% |
| EBIT Margin | -68.36% |
| FCF Margin | -2.49% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -767.59% |
| FCF Yield | -25.13% |
Analyst Forecast
The average price target for LUMN is $1.51, which is 9.42% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.51 |
| Price Target Difference | 9.42% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -2.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 1999. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 1, 1999 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
LUMN has an Altman Z-Score of -1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | 4 |