Lumen Technologies Inc.

3.28
-0.22 (-6.29%)
At close: Apr 04, 2025, 3:59 PM
3.23
-1.52%
After-hours: Apr 04, 2025, 05:58 PM EDT

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 940.98M
Failed to Deliver (FTD) Shares 146.71K
FTD / Avg. Volume 1.09%

Short Selling Information

The latest short interest is 74.31M, so 7.32% of the outstanding shares have been sold short.

Short Interest 74.31M
Short % of Shares Out 7.32%
Short % of Float 7.93%
Short Ratio (days to cover) 6.39

Valuation Ratios

The PE ratio is -95.36 and the forward PE ratio is -7.59. Lumen's PEG ratio is 0.96.

PE Ratio -95.36
Forward PE -7.59
PS Ratio 0.4
Forward PS 0.3
PB Ratio 11.3
P/FCF Ratio 4.76
PEG Ratio 0.96
Financial Ratio History

Enterprise 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 $524.32K
Profits Per Employee $-2.2K
Employee Count 25,000
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 162.69% in the last 52 weeks. The beta is 1.27, so Lumen's price volatility has been higher than the market average.

Beta 1.27
52-Week Price Change 162.69%
50-Day Moving Average 4.76
200-Day Moving Average 5.17
Relative Strength Index (RSI) 28.89
Average Volume (20 Days) 13.41M

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 13.11B
Operating Income 460M
Net Income -55M
EBITDA 4.1B
EBIT 1.14B
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance 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 33.5B
Working Capital 755M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33B and capital expenditures -3.23B, giving a free cash flow of 1.1B.

Operating Cash Flow 4.33B
Capital Expenditures -3.23B
Free Cash Flow 1.1B
FCF Per Share 1.12
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 3.51% and -0.42%.

Gross Margin 100%
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 -2083.33%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LUMN is $5, which is 42% higher than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference 42%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

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 -0.15
Piotroski F-Score 5