Lumen Technologies Inc. (LUMN)
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 |
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 |
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 |
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 |
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 |
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 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 |