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Lumen Technologies (LUMN)
NYSE:LUMN
Total Valuation
Lumen Technologies has a market cap or net worth of $4.08B. The enterprise value is $20.53B.
Market Cap$4.08B
Enterprise Value$20.53B
Share Statistics
Lumen Technologies has 1,025,907,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,025,907,700
Owned by Insiders8.02%
Owned by Institutions6.90%
Financial Efficiency
Lumen Technologies’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee546.17K
Profits Per Employee-2.29K
Employee Count24,000
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lumen Technologies is -95.36. Lumen Technologies’s PEG ratio is 0.03.
PE Ratio-95.36
PS Ratio0.00
PB Ratio15.06
Price to Fair Value11.30
Price to FCF4.43
Price to Operating Cash Flow1.01
PEG Ratio0.03
Income Statement
In the last 12 months, Lumen Technologies had revenue of 13.11B and earned -55.00M in profits. Earnings per share was -0.06.
Revenue13.11B
Gross Profit6.41B
Operating Income460.00M
Pretax Income-230.00M
Net Income-55.00M
EBITDA4.10B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -3.31B, giving a free cash flow of 1.02B billion.
Operating Cash Flow4.33B
Free Cash Flow1.02B
Free Cash Flow per Share0.99
Dividends & Yields
Lumen Technologies pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change195.35%
50-Day Moving Average3.98
200-Day Moving Average5.55
Relative Strength Index (RSI)44.51
Average Volume (3m)10.79M
Important Dates
Lumen Technologies upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateAug 29, 2022
Financial Position
Lumen Technologies as a current ratio of 1.21, with Debt / Equity ratio of 6203.11%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap3.41
Net Debt to EBITDA3.97
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Lumen Technologies has paid -175.00M in taxes.
Income Tax-175.00M
Effective Tax Rate0.76
Enterprise Valuation
Lumen Technologies EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 19.52.
EV to Sales1.64
EV to EBITDA5.25
EV to Free Cash Flow19.52
EV to Operating Cash Flow4.97
Balance Sheet
Lumen Technologies has $1.90B in cash and marketable securities with $17.93B in debt, giving a net cash position of $16.03B billion.
Cash & Marketable Securities$1.90B
Total Debt$17.93B
Net Cash$16.03B
Net Cash Per Share$15.62
Tangible Book Value Per Share-$6.38
Margins
Gross margin is 42.45%, with operating margin of 3.51%, and net profit margin of -0.42%.
Gross Margin42.45%
Operating Margin3.51%
Pretax Margin-1.75%
Net Profit Margin-0.42%
EBITDA Margin31.26%
EBIT Margin8.71%
Analyst Forecast
The average price target for Lumen Technologies is $5.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.15
Price Target Upside35.17% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-7.86%
EPS Growth Forecast97.11%