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Lumen Technologies (LUMN)
NYSE:LUMN
Total Valuation
Lumen Technologies has a market cap or net worth of $3.85B. The enterprise value is $22.48B.
Market Cap$3.85B
Enterprise Value$22.48B
Share Statistics
Lumen Technologies has 1.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.03B
Owened by Insiders8.00%
Owened by Instutions7.62%
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)-11.85%
Return on Assets (ROA)-0.16%
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)1.54%
Revenue Per Employee$524,320
Profits Per Employee-$2,200
Employee Count25,000
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lumen Technologies is -95.36. Lumen Technologies’s PEG ratio is 0.96.
PE Ratio-95.36
PS Ratio0.40
PB Ratio11.30
Price to Fair Value11.30
Price to FCF4.76
Price to Operating Cash Flow1.21
PEG Ratio0.96
Income Statement
In the last 12 months, Lumen Technologies had revenue of $13.11B and earned -$55.00M in profits. Earnings per share was -$0.05.
Revenue$13.11B
Gross Profit$6.62B
Operating Income$477.00M
Pretax Income$178.00M
Net Income-$55.00M
EBITDA4.10B
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was $4.33B and capital expenditures -$3.23B, giving a free cash flow of $1.10B billion.
Operating Cash Flow$4.33B
Free Cash Flow$1.10B
Free Cash Flow per Share$1.08
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
Free Cash Flow Yield21.01%
Earnings Yield-1.05%
Stock Price Statistics
Beta0.74
52-Week Price Change150.72%
50-Day Moving Average4.54
200-Day Moving Average5.24
Relative Strength Index (RSI)30.60
Average Volume (3m)15.55M
Important Dates
Lumen Technologies upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateAug 29, 2022
Financial Position
Lumen Technologies as a current ratio of 1.21, with Debt / Equity ratio of 39.14
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap3.46
Net Debt to EBITDA3.97
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Lumen Technologies has paid $233.00M in taxes.
Income Tax$233.00M
Effective Tax Rate76.09%
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 $1.89B in cash and marketable securities with $18.16B in debt, giving a net cash position of $16.27B billion.
Cash & Marketable Securities$1.89B
Total Debt$18.16B
Net Cash$16.27B
Net Cash Per Share$15.87
Tangible Book Value Per Share-$6.38
Margins
Gross margin is 100.00%, with operating margin of 3.51%, and net profit margin of -0.42%.
Gross Margin100.00%
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 $4.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.31
Price Target Upside24.57%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-9.95%
EPS Growth Forecast99.47%