LUMN Lumen Technologies Inc

Price (delayed)

$12.985

Market cap

$14.35B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$0.87

Enterprise value

$44.97B

Lumen is guided by its belief that humanity is at its best when technology advances the way we live and work. With approximately 450,000 route fiber miles and serving customers ...

Highlights
LUMN's debt is down by 9% year-on-year
The company's net income has shrunk by 177% YoY but it rose by 12% QoQ
LUMN's EPS has dropped by 177% year-on-year but it is up by 12% since the previous quarter
The revenue has declined by 3.9% year-on-year
Lumen Technologies's gross profit has decreased by 4.1% YoY

Key stats

What are the main financial stats of LUMN
Market
Shares outstanding
1.11B
Market cap
$14.35B
Enterprise value
$44.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
0.7
EV/EBIT
38.91
EV/EBITDA
7.84
EV/Sales
2.22
Earnings
Revenue
$20.25B
EBIT
$1.16B
EBITDA
$5.74B
Free cash flow
$3.67B
Per share
EPS
-$0.87
Free cash flow per share
$3.38
Book value per share
$10.59
Revenue per share
$18.63
TBVPS
$29.84
Balance sheet
Total assets
$58.95B
Total liabilities
$47.24B
Debt
$31.56B
Equity
$11.71B
Working capital
-$2.76B
Liquidity
Debt to equity
2.7
Current ratio
0.58
Quick ratio
0.44
Net debt/EBITDA
5.34
Margins
EBITDA margin
28.3%
Gross margin
56.9%
Net margin
-4.7%
Operating margin
5.3%
Efficiency
Return on assets
-1.6%
Return on equity
-7.9%
Return on invested capital
2%
Return on capital employed
2.2%
Return on sales
5.7%
Dividend
Dividend yield
7.7%
DPS
$1
Payout ratio
N/A

LUMN stock price

How has the Lumen Technologies stock price performed over time
Intraday
1.92%
1 week
8.48%
1 month
7.58%
1 year
18.05%
YTD
33.18%
QTD
-4.45%

Financial performance

How have Lumen Technologies's revenue and profit performed over time
Revenue
$20.25B
Gross profit
$11.53B
Operating income
$1.07B
Net income
-$942M
Gross margin
56.9%
Net margin
-4.7%
LUMN's net margin has dropped by 181% year-on-year but it is up by 10% since the previous quarter
The company's net income has shrunk by 177% YoY but it rose by 12% QoQ
Lumen Technologies's operating income has shrunk by 71% YoY but it has increased by 11% QoQ
Lumen Technologies's operating margin has plunged by 70% YoY but it has increased by 13% from the previous quarter

Growth

What is Lumen Technologies's growth rate over time

Valuation

What is Lumen Technologies stock price valuation
P/E
N/A
P/B
1.23
P/S
0.7
EV/EBIT
38.91
EV/EBITDA
7.84
EV/Sales
2.22
LUMN's EPS has dropped by 177% year-on-year but it is up by 12% since the previous quarter
LUMN's P/B is 33% above its 5-year quarterly average of 0.9 and 9% above its last 4 quarters average of 1.1
Lumen Technologies's equity has decreased by 13% YoY but it has increased by 3.6% from the previous quarter
LUMN's price to sales (P/S) is 13% higher than its last 4 quarters average of 0.6 but 2.9% lower than its 5-year quarterly average of 0.7
The revenue has declined by 3.9% year-on-year

Efficiency

How efficient is Lumen Technologies business performance
LUMN's return on equity has dropped by 188% year-on-year but it is up by 8% since the previous quarter
The ROA has plunged by 184% YoY but it has increased by 6% from the previous quarter
LUMN's ROS has dropped by 66% year-on-year but it is up by 14% since the previous quarter
LUMN's ROIC has plunged by 66% YoY but it is up by 11% from the previous quarter

Dividends

What is LUMN's dividend history
DPS
$1
Dividend yield
7.7%
Payout ratio
N/A
Recent dividends

Financial health

How did Lumen Technologies financials performed over time
LUMN's total assets is 25% more than its total liabilities
The quick ratio has grown by 47% from the previous quarter but it has contracted by 17% YoY
Lumen Technologies's current ratio has increased by 38% QoQ but it has decreased by 11% YoY
LUMN's debt is 170% greater than its equity
Lumen Technologies's equity has decreased by 13% YoY but it has increased by 3.6% from the previous quarter
LUMN's debt is down by 9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.