tiprankstipranks
Trending News
More News >
Lumen Technologies Inc. (LUMN)
:LUMN
Advertisement

Lumen Technologies (LUMN) Stock Statistics & Valuation Metrics

Compare
5,502 Followers

Total Valuation

Lumen Technologies has a market cap or net worth of $3.85B. The enterprise value is $20.96B.
Market Cap$3.85B
Enterprise Value$20.96B

Share Statistics

Lumen Technologies has 1,026,140,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,026,140,900
Owned by Insiders7.86%
Owned by Institutions0.15%

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 Turnover45.91

Valuation Ratios

The current PE Ratio of Lumen Technologies is ―. Lumen Technologies’s PEG ratio is 0.96.
PE Ratio
PS Ratio0.40
PB Ratio11.30
Price to Fair Value11.30
Price to FCF4.76
Price to Operating Cash Flow0.85
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 -0.06.
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 4.38B and capital expenditures -3.45B, giving a free cash flow of 938.00M billion.
Operating Cash Flow4.38B
Free Cash Flow938.00M
Free Cash Flow per Share0.91

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

Beta0.67
52-Week Price Change-30.30%
50-Day Moving Average4.24
200-Day Moving Average5.10
Relative Strength Index (RSI)34.02
Average Volume (3m)11.20M

Important Dates

Lumen Technologies upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 29, 2022

Financial Position

Lumen Technologies as a current ratio of 1.21, with Debt / Equity ratio of -3053.95%
Current Ratio1.21
Quick Ratio1.17
Debt to Market Cap3.46
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 $1.57B in cash and marketable securities with $18.17B in debt, giving a net cash position of $16.60B billion.
Cash & Marketable Securities$1.57B
Total Debt$18.17B
Net Cash$16.60B
Net Cash Per Share$16.18
Tangible Book Value Per Share-$6.38

Margins

Gross margin is 36.24%, with operating margin of 3.51%, and net profit margin of -0.42%.
Gross Margin36.24%
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 $5.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.17
Price Target Upside37.87% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-6.50%
EPS Growth Forecast43.47%

Scores

Smart Score7
AI Score51
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis