Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $3.80 billion. The enterprise value is $20.40 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 (%) | 7.85% |
| Owned by Institutions (%) | 70.74% |
| Float | 945.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 21.75.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 54.54 |
| EV / FCF | 21.75 |
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 -26.00% 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 | -26.00% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 11,299,940 |
Short Selling Information
The latest short interest is 66.76 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 66.76M |
| Short Previous Month | 69.65M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 5.96 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -31.05% |
| FCF Yield | 24.71% |
Dividend DetailsAnalyst Forecast
The average price target for LUMN is $4.84, which is 30.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.84 |
| Price Target Difference | 30.81% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -3.00% |
| EPS Growth Forecast (5Y) | 59.12% |
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 -0.14 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 |
