Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $5.80 billion. The enterprise value is $17.42 billion.
| Market Cap | 5.80B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.03 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 71.26% |
| Float | 948.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 20.81.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.79 |
| EV / EBIT | n/a |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 16.12 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $563,429 |
| Profits Per Employee | -$48,762 |
| Employee Count | 21,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 49.81 |
Taxes
| Income Tax | -376.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 1.86, so LUMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 13,028,003 |
Short Selling Information
The latest short interest is 69.62 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 69.62M |
| Short Previous Month | 63.19M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, LUMN had revenue of $11.83 billion and -$1.02 billion in losses. Loss per share was -$1.03.
| Revenue | 11.83B |
| Gross Profit | 5.66B |
| Operating Income | -445.00M |
| Pretax Income | -1.40B |
| Net Income | -1.02B |
| EBITDA | 2.24B |
| EBIT | -445.00M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $1.88 billion in cash and $13.50 billion in debt, with a net cash position of -$11.62 billion or -$11.26 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 13.50B |
| Net Cash | -11.62B |
| Net Cash Per Share | -$11.26 |
| Equity (Book Value) | -1.49B |
| Book Value Per Share | -1.44 |
| Working Capital | -154.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.37 billion and capital expenditures -$4.53 billion, giving a free cash flow of $837.00 million.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -5.16B |
| Free Cash Flow | 837.00M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 47.79%, with operating and profit margins of -3.76% and -8.65%.
| Gross Margin | 47.79% |
| Operating Margin | -3.76% |
| Pretax Margin | -11.83% |
| Profit Margin | -8.65% |
| EBITDA Margin | 18.89% |
| EBIT Margin | -3.76% |
| FCF Margin | 7.07% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -17.67% |
| FCF Yield | 14.44% |
Analyst Forecast
The average price target for LUMN is $7.64, which is 35.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.64 |
| Price Target Difference | 35.94% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -5.21% |
| 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 |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |