Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $8.74 billion. The enterprise value is $20.36 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.03 billion shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 70.57% |
| Float | 949.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 45.55.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.80 |
| EV / EBIT | n/a |
| EV / FCF | 45.55 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 29.64 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $577,095 |
| Profits Per Employee | -$82,762 |
| Employee Count | 21,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 49.89 |
Taxes
| Income Tax | -556.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.47% in the last 52 weeks. The beta is 1.66, so LUMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +100.47% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 13,686,612 |
Short Selling Information
The latest short interest is 56.95 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 56.95M |
| Short Previous Month | 58.83M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, LUMN had revenue of $12.12 billion and -$1.74 billion in losses. Loss per share was -$1.75.
| Revenue | 12.12B |
| Gross Profit | 5.73B |
| Operating Income | -385.00M |
| Pretax Income | -2.29B |
| Net Income | -1.74B |
| EBITDA | 2.32B |
| EBIT | -385.00M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $13.25 billion in debt, with a net cash position of -$11.63 billion or -$11.28 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 13.25B |
| Net Cash | -11.63B |
| Net Cash Per Share | -$11.28 |
| Equity (Book Value) | -1.32B |
| Book Value Per Share | -1.28 |
| Working Capital | -50.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.97 billion and capital expenditures -$4.52 billion, giving a free cash flow of $447.00 million.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -4.52B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | -5.16B |
| Free Cash Flow | 447.00M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 47.31%, with operating and profit margins of -3.18% and -14.34%.
| Gross Margin | 47.31% |
| Operating Margin | -3.18% |
| Pretax Margin | -18.93% |
| Profit Margin | -14.34% |
| EBITDA Margin | 19.10% |
| EBIT Margin | -3.18% |
| FCF Margin | 3.69% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -19.89% |
| FCF Yield | 5.12% |
Dividend DetailsAnalyst Forecast
The average price target for LUMN is $8.04, which is -5.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.04 |
| Price Target Difference | -5.19% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -3.11% |
| 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 -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |
