LUMN Lumen Technologies Inc

Price (delayed)

$4.62

Market cap

$4.68B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$20.95B

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 EPS has soared by 99% year-on-year and by 97% since the previous quarter
The company's net income has surged by 99% YoY and by 97% QoQ
The quick ratio has contracted by 15% YoY and by 12% from the previous quarter
Lumen Technologies's gross profit has decreased by 14% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of LUMN
Market
Shares outstanding
1.01B
Market cap
$4.68B
Enterprise value
$20.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.1
Price to sales (P/S)
0.35
EV/EBIT
18.35
EV/EBITDA
5.11
EV/Sales
1.6
Earnings
Revenue
$13.11B
Gross profit
$6.41B
Operating income
$477M
Net income
-$55M
EBIT
$1.14B
EBITDA
$4.1B
Free cash flow
$1.47B
Per share
EPS
-$0.06
EPS diluted
-$0.06
Free cash flow per share
$1.49
Book value per share
$0.46
Revenue per share
$13.27
TBVPS
$27.06
Balance sheet
Total assets
$33.5B
Total liabilities
$33.03B
Debt
$18.16B
Equity
$464M
Working capital
$755M
Liquidity
Debt to equity
39.14
Current ratio
1.21
Quick ratio
0.86
Net debt/EBITDA
3.97
Margins
EBITDA margin
31.3%
Gross margin
48.9%
Net margin
-0.4%
Operating margin
3.6%
Efficiency
Return on assets
-0.2%
Return on equity
-12.4%
Return on invested capital
2.9%
Return on capital employed
3.8%
Return on sales
8.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LUMN stock price

How has the Lumen Technologies stock price performed over time
Intraday
-7.23%
1 week
-8.15%
1 month
-1.91%
1 year
181.71%
YTD
-12.99%
QTD
-12.99%

Financial performance

How have Lumen Technologies's revenue and profit performed over time
Revenue
$13.11B
Gross profit
$6.41B
Operating income
$477M
Net income
-$55M
Gross margin
48.9%
Net margin
-0.4%
Lumen Technologies's operating margin has soared by 133% from the previous quarter and by 106% YoY
Lumen Technologies's operating income has surged by 133% QoQ and by 105% YoY
LUMN's net margin has soared by 99% year-on-year and by 98% since the previous quarter
The company's net income has surged by 99% YoY and by 97% QoQ

Growth

What is Lumen Technologies's growth rate over time

Valuation

What is Lumen Technologies stock price valuation
P/E
N/A
P/B
10.1
P/S
0.35
EV/EBIT
18.35
EV/EBITDA
5.11
EV/Sales
1.6
LUMN's EPS has soared by 99% year-on-year and by 97% since the previous quarter
Lumen Technologies's equity has increased by 36% from the previous quarter and by 11% YoY
LUMN's P/B is 13% above its last 4 quarters average of 9.6
LUMN's price to sales (P/S) is 27% higher than its last 4 quarters average of 0.3 but 5% lower than its 5-year quarterly average of 0.4
The revenue has declined by 10% year-on-year

Efficiency

How efficient is Lumen Technologies business performance
LUMN's ROS has soared by 114% year-on-year
LUMN's ROIC has soared by 113% YoY
The ROA has soared by 99% YoY and by 97% from the previous quarter
LUMN's return on equity has surged by 97% since the previous quarter and by 95% year-on-year

Dividends

What is LUMN's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Lumen Technologies financials performed over time
The quick ratio has contracted by 15% YoY and by 12% from the previous quarter
Lumen Technologies's current ratio has decreased by 10% YoY
Lumen Technologies's equity has increased by 36% from the previous quarter and by 11% YoY
The debt to equity has declined by 29% since the previous quarter and by 19% year-on-year

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