Lumen Technologies Statistics
Share Statistics
Lumen Technologies has 1.01B shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 936.87M |
| Failed to Deliver (FTD) Shares | 3.50K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 72.10M, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 72.10M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.7% |
| Short Ratio (days to cover) | 5.83 |
Valuation Ratios
The PE ratio is -0.17 and the forward PE ratio is -14.42.
| PE Ratio | -0.17 |
| Forward PE | -14.42 |
| PS Ratio | 0.12 |
| Forward PS | 0.5 |
| PB Ratio | 4.31 |
| P/FCF Ratio | -1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Lumen Technologies Inc. has an Enterprise Value (EV) of 1,819.10B.
| EV / Earnings | -176.65 |
| EV / Sales | 124.97 |
| EV / EBITDA | -298.51 |
| EV / EBIT | -189.81 |
| EV / FCF | -1935.25 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 47.93.
| Current Ratio | 1.35 |
| Quick Ratio | 1.29 |
| Debt / Equity | 47.93 |
| Total Debt / Capitalization | 97.96 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -24.7% and return on capital (ROIC) is -46.64%.
| Return on Equity (ROE) | -24.7% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -46.64% |
| Revenue Per Employee | 582.28K |
| Profits Per Employee | -411.92K |
| Employee Count | 25.00K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 34.18 |
Taxes
| Income Tax | 61.00M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 233.53% in the last 52 weeks. The beta is 1.2, so Lumen Technologies 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 233.53% |
| 50-Day Moving Average | 7 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 14.94M |
Income Statement
In the last 12 months, Lumen Technologies had revenue of 14.56B and earned -10.30B in profits. Earnings per share was -10.48.
| Revenue | 14.56B |
| Gross Profit | 7.41B |
| Operating Income | -9.58B |
| Net Income | -10.30B |
| EBITDA | -6.09B |
| EBIT | -9.58B |
| Earnings Per Share (EPS) | -10.48 |
Balance Sheet
The company has 2.23B in cash and 20.26B in debt, giving a net cash position of -18.02B.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 20.26B |
| Net Cash | -18.02B |
| Retained Earnings | -17.91B |
| Total Assets | 33.99B |
| Working Capital | 796.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -3.10B, giving a free cash flow of -940.00M.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | -940.00M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 5.09K%, with operating and profit margins of -6.58K% and -7.07K%.
| Gross Margin | 5.09K% |
| Operating Margin | -6.58K% |
| Pretax Margin | -7.03K% |
| Profit Margin | -7.07K% |
| EBITDA Margin | -41.86% |
| EBIT Margin | -65.84% |
| FCF Margin | -6.46% |
Dividends & Yields
LUMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -184.83% |
| FCF Yield | -16.34% |
Analyst Forecast
The average price target for LUMN is $5, which is -11.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -11.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock 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 | -0.31 |
| Piotroski F-Score | 5 |