Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $4.22 billion. The enterprise value is $16.71 billion.
| Market Cap | 4.22B |
| Enterprise Value | 16.71B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.03 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 70.44% |
| Float | 927.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $545,714 |
| Profits Per Employee | -$31,810 |
| Employee Count | 21,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 41.61 |
Taxes
| Income Tax | -254.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.16% in the last 52 weeks. The beta is 1.97, so LUMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -52.16% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 15,810,588 |
Short Selling Information
The latest short interest is 53.13 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 53.13M |
| Short Previous Month | 66.36M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, LUMN had revenue of $11.46 billion and -$668.00 million in losses. Loss per share was -$0.67.
| Revenue | 11.46B |
| Gross Profit | 5.55B |
| Operating Income | -480.00M |
| Pretax Income | -922.00M |
| Net Income | -668.00M |
| EBITDA | 2.20B |
| EBIT | -480.00M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $978.00 million in cash and $13.48 billion in debt, with a net cash position of -$12.50 billion or -$12.12 per share.
| Cash & Cash Equivalents | 978.00M |
| Total Debt | 13.48B |
| Net Cash | -12.50B |
| Net Cash Per Share | -$12.12 |
| Equity (Book Value) | -1.72B |
| Book Value Per Share | -1.67 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was $3.37 billion and capital expenditures -$4.36 billion, giving a free cash flow of -$987.00 million.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -4.90B |
| Free Cash Flow | -987.00M |
| FCF Per Share | -$0.96 |
Margins
Gross margin is 48.44%, with operating and profit margins of -4.19% and -5.83%.
| Gross Margin | 48.44% |
| Operating Margin | -4.19% |
| Pretax Margin | -8.05% |
| Profit Margin | -5.83% |
| EBITDA Margin | 19.16% |
| EBIT Margin | -4.19% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -16.32% |
| FCF Yield | -23.41% |
Analyst Forecast
The average price target for LUMN is $5.92, which is 44.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.92 |
| Price Target Difference | 44.67% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -5.74% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 4 |