LUMN
New York Stock ExchangeLumen Technologies, Inc. (Louisiana) · Communication Services · Diversified Telecommunication Services
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Highlights
Market Cap
$10.35B
PE Ratio
—
EV to Ebitda
10.4754
Earnings Yield
-19.78%
Revenue (TTM)
$12.40B
Net Income (TTM)
$-1.74B
Revenue (Annual YoY Growth)
-5.39%
Revenue (Quarterly YoY Growth)
-8.65%
Profit Margin
-14.02%
Return on Equity
—
Debt to Equity Ratio
-16.8487
Dividend Yield
0.01%
All fundamentals
Core10 fields›
Market Cap$10.35B
Revenue TTM$12.40B
Shares Outstanding1.02B
Float984813879
Float Short6.15%
Days To Cover4.3910650861
Short Interest58376982.0
Insider Ownership14.95%
Relative Strength85.5
GARP4018
Growth Estimates16 fields›
Revenue Growth (Annual)-5.39%
Revenue Growth (Quarterly YoY)-8.65%
Operating Revenue Growth (Annual)-0.093872
Operating Revenue Growth (Quarterly YoY)-0.126789
3-Year Revenue Growth-10.81%
5-Year Revenue Growth-9.75%
EPS Growth (Annual)-3039.14%
EPS Growth (Quarterly YoY)-102.33%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates-2.00%
EBITDA Growth (Annual)-25.28%
EBITDA Growth (Quarterly YoY)-48.03%
CFO Growth (Annual)9.35%
CFO Growth (Quarterly YoY)-18.31%
FCF Growth (Annual)-66.33%
Operations26 fields›
Revenue TTM$12.40B
Gross Margin TTM24.31%
Gross Margin (Quarterly)24.33%
Operating Margin TTM-1.48%
Operating Margin (Quarterly)-6.58%
Operating Expenses TTM$3.20B
Profit Margin TTM-14.02%
Profit Margin (Quarterly)-0.07%
Net Income TTM$-1.74B
EPS TTM-1.7483
EPS (Quarterly)-0.002
EBIT Margin TTM-1.48%
EBIT Margin (Quarterly)-6.58%
EBITDA Margin TTM20.68%
EBITDA Margin (Quarterly)15.59%
EBITDA TTM$2.56B
CFO % of Revenue TTM38.20%
CFO % of Revenue (Quarterly)18.48%
CFO TTM$4.74B
Cash Margin29.90%
Capex % of Revenue TTM35.21%
Capital Expenditures$4.37B
FCF % of Revenue TTM2.99%
FCF % of Revenue (Quarterly)-35.58%
FCF TTM$371.0M
Fundamental Score3
Efficiency5 fields›
ROA-5.16%
ROIC-9.68%
CROCI2.06%
Stock Comp % (Quarterly)0.43%
Stock Comp % TTM0.39%
Valuation15 fields›
P/S Forward0.8329
PEG-0.0017
P/CFO1.8556
P/FCF23.6976
EV/EBITDA (TTM)10.4754
EV/EBITDA Forward8.4705
EV/Revenues (TTM)2.1665
EV/Revenues Forward2.4714
EV/CFO5.4415
EV/FCF (TTM)72.4243
Price to Tangible Book-1.0903
Earnings Yield-19.78%
FCF Yield4.22%
Dividend Yield0.01%
Value Score1
Relative to Industry3 fields›
Relative Gross Margin (Quarterly)0.6968
Relative P/S0.4866
Relative Dividend Yield0
Liquidity15 fields›
Cash Per Share0.981
Current Ratio1.7483
Cash & ST Assets$1.01B
Total Debt$18.55B
Goodwill & Intangibles$4.46B
Total Assets$34.34B
Total Liabilities$35.46B
Shareholders Equity$-1.12B
Debt to Equity-16.8487
Debt to Assets54.80%
Interest Expense$1.28B
Times Interest Earned-0.1433
CFO to Debt (TTM)0.2576
Debt to EBITDA (TTM)7.172
Goodwill % of Assets13.00%
Yields4 fields›
Dividend Yield0.01%
Earnings Yield-19.78%
Buyback Yield0.00%
Shareholder Yield0.00%
Options Flow8 fields›
Call Volume32649
Put Volume3959
Put/Call Ratio0.12125945664492022
Call $ Volume2979080
Put $ Volume260258
Put/Call $ Ratio0.08736187010754998
Call OI364794
Put OI239758
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