Lumen Technologies Statistics
Total Valuation
LUMN has a market cap or net worth of $4.51 billion. The enterprise value is $20.60 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUMN has 1.03 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 69.18% |
| Float | 945.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.37 |
| PB Ratio | 15.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 20.25.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 42.21 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 62.03.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 62.03 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 17.63 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -78.94% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -78.94% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | $520,000 |
| Profits Per Employee | -$12,520 |
| Employee Count | 25,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 42.51 |
Taxes
| Income Tax | -264.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.88% in the last 52 weeks. The beta is 1.31, so LUMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +235.88% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 10,368,266 |
Short Selling Information
The latest short interest is 66.12 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 66.12M |
| Short Previous Month | 73.62M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, LUMN had revenue of $13.00 billion and -$313.00 million in losses. Loss per share was -$0.32.
| Revenue | 13.00B |
| Gross Profit | 6.26B |
| Operating Income | 488.00M |
| Pretax Income | -2.17B |
| Net Income | -313.00M |
| EBITDA | 3.41B |
| EBIT | 488.00M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $1.90 billion in cash and $17.93 billion in debt, giving a net cash position of -$16.03 billion or -$15.62 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 17.93B |
| Net Cash | -16.03B |
| Net Cash Per Share | -$15.62 |
| Equity (Book Value) | 289.00M |
| Book Value Per Share | 0.28 |
| Working Capital | 732.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.33 billion and capital expenditures -$3.31 billion, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -3.31B |
| Free Cash Flow | 1.02B |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 48.17%, with operating and profit margins of 3.75% and -2.41%.
| Gross Margin | 48.17% |
| Operating Margin | 3.75% |
| Pretax Margin | -4.44% |
| Profit Margin | -2.41% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 3.75% |
| FCF Margin | 7.82% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -6.85% |
| FCF Yield | 22.25% |
Dividend DetailsAnalyst Forecast
The average price target for LUMN is $4.78, which is 8.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.78 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -1.63% |
| EPS Growth Forecast (5Y) | 17.19% |
Stock ForecastsStock 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 -0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 6 |