NYSE - Delayed Quote USD

Lumen Technologies, Inc. (LUMN)

1.3200 +0.0100 (+0.76%)
At close: May 17 at 4:00 PM EDT
1.3000 -0.02 (-1.52%)
After hours: May 17 at 7:57 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current3/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 1.34B 1.58B 1.85B 1.43B 2.28B 2.66B
Enterprise Value 18.72B 19.61B 21.73B 21.40B 21.35B 22.33B
Trailing P/E 10.49 -- -- -- -- --
Forward P/E -- -- -- 7.36 11.42 7.79
PEG Ratio (5yr expected) 54.58 -- -- -- -- --
Price/Sales 0.09 0.11 0.12 0.09 0.14 0.15
Price/Book 2.66 3.80 0.83 0.63 0.21 0.26
Enterprise Value/Revenue 1.33 1.35 1.46 1.37 1.29 1.28
Enterprise Value/EBITDA -- 17.18 -19.73 22.17 6.45 6.24
3/31/2023 - 3/17/1980

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 3/31/2024

Profitability

Profit Margin -76.21%
Operating Margin (ttm) 0.85%

Management Effectiveness

Return on Assets (ttm) 1.18%
Return on Equity (ttm) -187.01%

Income Statement

Revenue (ttm) 14.11B
Revenue Per Share (ttm) 14.34
Quarterly Revenue Growth (yoy) -12.00%
Gross Profit (ttm) --
EBITDA 3.75B
Net Income Avi to Common (ttm) -10.75B
Diluted EPS (ttm) -10.9400
Quarterly Earnings Growth (yoy) -88.80%

Balance Sheet

Total Cash (mrq) 1.58B
Total Cash Per Share (mrq) 1.56
Total Debt (mrq) 18.96B
Total Debt/Equity (mrq) 3,761.71%
Current Ratio (mrq) 1.03
Book Value Per Share (mrq) 0.50

Cash Flow Statement

Operating Cash Flow (ttm) 2.67B
Levered Free Cash Flow (ttm) 595M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52 Week Range 3 -39.45%
S&P 500 52-Week Change 3 26.49%
52 Week High 3 2.3600
52 Week Low 3 0.7800
50-Day Moving Average 3 1.4230
200-Day Moving Average 3 1.4763

Share Statistics

Avg Vol (3 month) 3 10.57M
Avg Vol (10 day) 3 9.01M
Shares Outstanding 5 1.02B
Implied Shares Outstanding 6 1.02B
Float 8 994.64M
% Held by Insiders 1 1.83%
% Held by Institutions 1 67.22%
Shares Short (4/30/2024) 4 142.94M
Short Ratio (4/30/2024) 4 14.99
Short % of Float (4/30/2024) 4 19.54%
Short % of Shares Outstanding (4/30/2024) 4 14.08%
Shares Short (prior month 3/28/2024) 4 143.98M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 11.94
Payout Ratio 4 0.00%
Dividend Date 3 9/9/2022
Ex-Dividend Date 4 8/29/2022
Last Split Factor 2 3:2
Last Split Date 3 4/1/1999

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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