Lumen Statistics
Share Statistics
Lumen has 1.03B
shares outstanding. The number of shares has increased by 0.99%
in one year.
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | 0.99% |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | 70.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 66.12M, so 6.52% of the outstanding
shares have been sold short.
| Short Interest | 66.12M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 7.13 |
Valuation Ratios
The PE ratio is -95.36 and the forward
PE ratio is -4.83.
Lumen's PEG ratio is
0.96.
| PE Ratio | -95.36 |
| Forward PE | -4.83 |
| PS Ratio | 0.4 |
| Forward PS | 0.3 |
| PB Ratio | 11.3 |
| P/FCF Ratio | 4.76 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lumen.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21,
with a Debt / Equity ratio of 39.14.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 39.14 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 16.48 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $546,166.67 |
| Profits Per Employee | $-2,291.67 |
| Employee Count | 24,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -175M |
| Effective Tax Rate | 76.09% |
Stock Price Statistics
The stock price has increased by 197.67% in the
last 52 weeks. The beta is 1.31, so Lumen's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 197.67% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 12,775,975 |
Income Statement
In the last 12 months, Lumen had revenue of 13.11B
and earned -55M
in profits. Earnings per share was -0.06.
| Revenue | 13.11B |
| Gross Profit | 6.41B |
| Operating Income | 460M |
| Net Income | -55M |
| EBITDA | 4.1B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | -0.06 |
Full Income StatementBalance Sheet
The company has 1.89B in cash and 18.16B in
debt, giving a net cash position of -16.27B.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 18.16B |
| Net Cash | -16.27B |
| Retained Earnings | -17.96B |
| Total Assets | 33.54B |
| Working Capital | 732M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.33B
and capital expenditures -3.23B, giving a free cash flow of 1.1B.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 1.1B |
| FCF Per Share | 1.12 |
Full Cash Flow StatementMargins
Gross margin is 48.86%, with operating and profit margins of 3.51% and -0.42%.
| Gross Margin | 48.86% |
| Operating Margin | 3.51% |
| Pretax Margin | -1.75% |
| Profit Margin | -0.42% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 3.51% |
| FCF Margin | 8.41% |
Dividends & Yields
LUMN pays an annual dividend of $1.25,
which amounts to a dividend yield of 9.72%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -390.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LUMN is $5,
which is 30.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 30.2% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock ForecastsStock Splits
The last stock split was on Apr 1, 1999. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Apr 1, 1999 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 5 |
