Price Alert

Lumen Technologies Inc. (LUMN)

NYSE: LUMN · Real-Time Price · USD

4.76

-0.21 (-4.23%)

At close: Sep 05, 2025, 3:59 PM

4.75

-0.21%

After-hours: Sep 05, 2025, 07:57 PM EDT

Lumen Statistics

Share Statistics

Lumen has 1.03B shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	1.03B
Shares Change (YoY)	0.89%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	70.6%
Shares Floating	940.91M
Failed to Deliver (FTD) Shares	78
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 58.91M, so 5.74% of the outstanding shares have been sold short.

Short Interest	58.91M
Short % of Shares Out	5.74%
Short % of Float	8.05%
Short Ratio (days to cover)	3.88

Valuation Ratios

The PE ratio is -95.36 and the forward PE ratio is -8.57. Lumen's PEG ratio is 0.96.

PE Ratio	-95.36
Forward PE	-8.57
PS Ratio	0.4
Forward PS	0.4
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	1.17
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	$546.17K
Profits Per Employee	$-2.29K
Employee Count	24,000
Asset Turnover	0.39
Inventory Turnover	45.91

Taxes

Income Tax	-175M
Effective Tax Rate	76.09%

Stock Price Statistics

The stock price has increased by -18.49% in the last 52 weeks. The beta is 1.41, so Lumen's price volatility has been higher than the market average.

Beta	1.41
52-Week Price Change	-18.49%
50-Day Moving Average	4.43
200-Day Moving Average	4.77
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	11,883,400

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 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	32.98B
Working Capital	3.88B

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 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	-105.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

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

Price Target	$5
Price Target Difference	5%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-0.24
Piotroski F-Score	6