L1MN34.SA

Lumen Technologies, Inc. · Communication Services · Telecom Services

Earnings call summary →

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Highlights

Market Cap

$10.84B

PE Ratio

-31.42

EV to Ebitda

—

Earnings Yield

-3.00%

Revenue (TTM)

$2.41B

Net Income (TTM)

$-345.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-9.00%

Profit Margin

-14.00%

Return on Equity

—

Debt to Equity Ratio

-9.84

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$10.84B

Revenue TTM$2.41B

Shares Outstanding1.03B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-9.00%

Rev Growth Est 1Y Forward-0.04

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)21.00%

FCF Growth (Quarterly YoY)25.00%

Operations20 fields›

Revenue TTM$2.41B

Gross Margin TTM47.00%

Gross Margin (Quarterly)51.00%

Operating Margin TTM-1.00%

Operating Margin (Quarterly)0.00%

Operating Expenses TTM$230.8M

Profit Margin TTM-14.00%

Profit Margin (Quarterly)-7.00%

Net Income TTM$-345.2M

EPS TTM-8.66

EPS (Quarterly)-0.19

EBITDA Margin TTM19.00%

EBITDA TTM$459.8M

CFO % of Revenue TTM98.00%

CFO % of Revenue (Quarterly)46.00%

CFO TTM$2.36B

Capex % of Revenue TTM80.00%

Capital Expenditures$1.93B

FCF % of Revenue (Quarterly)3.00%

FCF TTM$88.8M

Efficiency1 fields›

ROA-1.00%

Valuation11 fields›

P/E (TTM)-31.42

P/E Forward303.03

PEG17.16

P/CFO4.59

P/FCF122.16

EV/Revenues (TTM)2.11

Price To Book-41.46

Price to Tangible Book-41.46

Earnings Yield-3.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity7 fields›

Cash Per Share0.98

Current Ratio1.8

Total Assets$6.08B

Total Liabilities$27.09B

Shareholders Equity$-261.6M

Debt to Equity-9.84

Interest Expense$230.8M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield-3.00%

Buyback Yield0.00%