Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.52B
Enterprise Value18.15B
LUMN
(NYSE)Lumen Technologies, Inc.
$6.53-- (--)
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Lumen Technologies (LUMN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.54
Forward Price/Sales0.58
Price/Book (mrq)0.56
Price/Tangible Book (mrq)0.88
Price/FCF (ttm)14.59
Price/OCF (ttm)1.31
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.50
EV/Earnings-10.44
EV/EBITDA8.43
EV/EBIT-12.93
EV/FCF40.60
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.53
1-Day Change-2.54%
52-Week High$11.95
52-Week Low$3.37
52-Week Change42.89%
YTD Change-15.08%
1-Year Change48.07%
50-Day MA$8.30
200-Day MA$8.09
Avg Volume (30 day)12.79M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding998.89M
Book Value per Share$11.65
Net Cash per Share$-11.64
FCF per Share$0.45
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$8.17
Target Upside/Downside25.11%
Analyst ConsensusHold
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin47.31%
EBITDA Margin (ttm)17.77%
EBIT Margin (ttm)-11.58%
Operating Margin (ttm)-7.53%
Pretax Margin (ttm)-18.93%
Profit Margin (ttm)-14.34%
FCF Margin (ttm)3.69%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-14.93%
Return on Assets (ttm)-5.68%
Return on Invested Capital (ttm)-4.76%
Return on Capital Employed (ttm)-5.30%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue12.12B
Gross Profit5.73B
Operating Income-913.00M
Pretax Income-2.29B
Net Income-1.74B
EBITDA2.15B
EBIT-1.40B
Diluted EPS$-1.74
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.97B
Capital Expenditures4.52B
Free Cash Flow447.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-6.78%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)30.62B
Cash & Securities (mrq)1.63B
Net Cash (mrq)-11.63B
Net Cash per Share$-11.64
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)13.25B
Working Capital (mrq)-50.00M
Total Equity (mrq)11.64B
Book Value per Share$11.65
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.99
Quick Ratio (mrq)0.96
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)6.15
Debt/FCF (ttm)29.64
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 29, 2022
Pay DateSep 9, 2022
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-26.65%
FCF Yield6.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.79
Piotroski F-Score4/9
Frequently Asked Questions About Lumen Technologies Statistics
What are the key financial metrics for LUMN?
Lumen Technologies, Inc. (LUMN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is LUMN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Lumen Technologies is overvalued or undervalued.
How do I read LUMN's profitability ratios?
Lumen Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do LUMN's debt ratios indicate?
The financial health section shows Lumen Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is LUMN's dividend analysis?
The dividend section covers Lumen Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.