Lumen Technologies Statistics
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Lumen Technologies (LUMN) Stock Statistics & Valuation Metrics
Total Valuation
Lumen Technologies has a market cap or net worth of $4.86B. The enterprise value is $18.12B.
- Market Cap
- $4.86B
- Enterprise Value
- $18.12B
Share Statistics
Lumen Technologies has 1,031,042,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,031,042,700
- Owned by Insiders
- 2.50%
- Owned by Institutions
- 46.96%
Financial Efficiency
Lumen Technologies’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is -0.39%.
- Return on Equity (ROE)
- 1.56
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -0.39%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 516.75K
- Profits Per Employee
- -72.46K
- Employee Count
- 24,000
- Asset Turnover
- 0.36
- Inventory Turnover
- 40.23
Valuation Ratios
The current PE Ratio of Lumen Technologies is -6.72. Lumen Technologies’s PEG ratio is -0.08.
- PE Ratio
- -6.72
- PS Ratio
- 0.40
- PB Ratio
- -2.60
- Price to FCF
- -4.65
- Price to Operating Cash Flow
- 1.33
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Lumen Technologies had revenue of 12.40B and earned -1.74B in profits. Earnings per share was -1.75.
- Revenue
- 12.40B
- Gross Profit
- 5.76B
- Operating Income
- -184.00M
- Pretax Income
- -2.72B
- Net Income
- -1.74B
- EBITDA
- 1.32B
- Earnings Per Share (EPS)
- -1.75
Cash Flow
In the last 12 months, operating cash flow was 3.37B and capital expenditures -4.36B, giving a free cash flow of -987.00M billion.
- Operating Cash Flow
- 3.37B
- Free Cash Flow
- -987.00M
- Free Cash Flow per Share
- -0.98
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 Ratio
- N/A
- Free Cash Flow Yield
- -21.51%
- Earnings Yield
- -14.94%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- -51.89%
- 50-Day Moving Average
- 5.59
- 200-Day Moving Average
- 7.12
- Relative Strength Index (RSI)
- 42.82
- Average Volume (3m)
- 14.26M
Important Dates
Lumen Technologies upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Aug 29, 2022
Financial Position
Lumen Technologies as a current ratio of 1.80, with Debt / Equity ratio of -1585.23%
- Current Ratio
- 1.80
- Quick Ratio
- 1.76
- Debt to Market Cap
- 2.29
- Net Debt to EBITDA
- 12.68
- Interest Coverage Ratio
- -0.14
Taxes
In the past 12 months, Lumen Technologies has paid -977.00M in taxes.
- Income Tax
- -977.00M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Lumen Technologies EV to EBITDA ratio is 6.51, with an EV/FCF ratio of -17.02.
- EV to Sales
- 1.47
- EV to EBITDA
- 6.51
- EV to Free Cash Flow
- -17.02
- EV to Operating Cash Flow
- 4.98
Balance Sheet
Lumen Technologies has $978.00M in cash and marketable securities with $13.19B in debt, giving a net cash position of -$12.21B billion.
- Cash & Marketable Securities
- $978.00M
- Total Debt
- $13.19B
- Net Cash
- -$12.21B
- Net Cash Per Share
- -$11.85
- Tangible Book Value Per Share
- -$6.07
Margins
Gross margin is 48.44%, with operating margin of -3.92%, and net profit margin of -5.83%.
- Gross Margin
- 48.44%
- Operating Margin
- -3.92%
- Pretax Margin
- -8.05%
- Net Profit Margin
- -5.83%
- EBITDA Margin
- 22.52%
- EBIT Margin
- -0.83%
Analyst Forecast
The average price target for Lumen Technologies is $5.64, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $5.64
- Price Target Upside
- 26.81% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -9.69%
- EPS Growth Forecast
- 59.88%
Scores
- Smart Score
- 7
- AI Score
- 45
