Lumen Technologies, Inc. LUMN
5.71
(0.15)
(2.56%)
as of 25 Sep
- Market cap
- $6.0B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.85 | 7.88 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.78 | 0.62 | 0.72 | 0.66 | 0.51 | 0.68 | 0.31 | 0.13 | 0.40 | 0.62 |
P/FCF ratio |
8.25 | 4.75 | 4.02 | 4.50 | 3.57 | 3.56 | 2.94 | 0.00 | 3.57 | 18.49 |
P/Operating CF |
12.48 | 9.28 | 8.09 | 7.41 | 6.26 | 8.27 | 6.43 | 2.37 | 7.62 | 13.75 |
P/B ratio |
1.02 | 0.47 | 0.81 | 1.05 | 0.94 | 1.12 | 0.52 | 4.46 | 11.30 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.90 | 2.72 | 2.29 | 2.20 | 2.03 | 2.13 | 1.42 | 1.35 | 1.62 | 1.95 |
EV/EBITDA |
5.30 | 8.09 | 9.09 | 22.42 | 7.40 | 5.05 | 7.42 | 0.00 | 6.22 | 12.48 |
EV/Operating CF |
7.19 | 12.40 | 7.35 | 7.06 | 6.43 | 6.45 | 5.22 | 9.08 | 4.91 | 5.10 |
EV/FCF |
20.00 | 20.90 | 12.88 | 14.99 | 14.23 | 11.22 | 13.45 | (25.31) | 14.48 | 57.81 |
Quick Ratio |
0.42 | 0.64 | 0.52 | 0.54 | 0.36 | 0.26 | 0.56 | 1.01 | 0.86 | 0.53 |
Current Ratio |
0.97 | 0.86 | 0.69 | 0.66 | 0.48 | 1.61 | 1.11 | 1.35 | 1.21 | 1.80 |
Net Debt/EBITDA |
3.11 | 6.25 | 6.25 | 15.69 | 5.54 | 3.45 | 5.80 | (2.69) | 4.69 | 8.49 |
Debt/Assets |
41.87% | 49.89% | 51.33% | 53.59% | 53.60% | 49.97% | 45.10% | 58.76% | 53.46% | 50.79% |
Debt/Equity |
1.47 | 1.61 | 1.82 | 2.58 | 2.85 | 2.45 | 1.98 | 47.93 | 38.59 | (15.61) |
Asset Turnover |
0.37 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.37 | 0.39 | 0.37 |
Operating CF/Net income |
7.36 | 2.79 | (4.06) | (1.27) | (5.30) | 3.20 | (3.06) | (0.21) | (78.78) | (2.72) |
Capex/Depreciation |
(0.75) | (0.40) | (0.59) | (0.73) | (0.76) | (0.69) | (0.89) | (0.98) | (0.97) | (1.57) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.56% | 7.53% | (8.00%) | (31.65%) | (10.00%) | 17.68% | (13.94%) | (190.86%) | (12.49%) | 532.62% | |
| 1.32% | 2.27% | (2.38%) | (7.81%) | (1.98%) | 3.46% | (2.99%) | (25.86%) | (0.16%) | (5.13%) | |
ROIC |
4.44% | 2.07% | 0.64% | (3.67%) | 1.41% | 6.62% | 0.20% | (32.96%) | 1.74% | (3.31%) |
Return on Tangible Assets |
3.71% | 5.30% | (7.02%) | (22.34%) | (5.38%) | 8.05% | (7.85%) | (49.04%) | (0.26%) | (7.53%) |
Average Days of Receivables |
42.14 | 52.86 | 38.76 | 38.43 | 34.58 | 28.63 | 31.49 | 33.05 | 34.28 | 38.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.73% | 19.87% | 18.45% | 17.31% | 16.72% | 14.71% | 17.61% | 21.97% | 22.67% | 25.79% |
Intangible Assets out of Total Assets |
0.51 | 0.57 | 0.55 | 0.48 | 0.46 | 0.40 | 0.41 | 0.22 | 0.20 | 0.13 |
Share Based Compensation of Revenue |
0.46% | 0.63% | 0.82% | 0.75% | 0.84% | 0.61% | 0.56% | 0.36% | 0.22% | 0.39% |
Graham Net Nets |
(2.08) | (4.38) | (2.89) | (3.29) | (4.28) | (2.60) | (5.51) | (15.51) | (5.46) | (3.57) |
Graham Number |
25.46 | 43.13 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 | 0.00 | 0.00 | 6.64 |
Earnings Yield |
4.58% | 12.69% | (10.76%) | (37.32%) | (11.69%) | 15.30% | (29.42%) | (553.97%) | (0.94%) | (22.42%) |
Free Cash Flow Yield |
12.11% | 21.05% | 24.86% | 22.22% | 28.02% | 28.10% | 33.99% | (41.71%) | 27.99% | 5.41% |
Revenue per Share |
32.38 | 28.12 | 21.18 | 20.03 | 19.19 | 18.58 | 17.35 | 14.81 | 13.27 | 12.47 |
Operating CF per Share |
8.54 | 6.18 | 6.60 | 6.23 | 6.05 | 6.14 | 4.70 | 2.20 | 4.39 | 4.76 |
Capex per Share |
(5.47) | (2.51) | (2.83) | (3.30) | (3.31) | (2.61) | (2.87) | (2.99) | (2.90) | (4.34) |
Free Cash Flow per Share |
3.07 | 3.67 | 3.77 | 2.94 | 2.73 | 3.53 | 1.83 | (0.79) | 1.49 | 0.42 |
Cash per Share |
0.41 | 0.89 | 0.46 | 1.58 | 0.38 | 0.33 | 1.24 | 2.27 | 1.91 | 1.01 |
Shareholders Equity per Share |
24.83 | 37.42 | 18.60 | 12.57 | 10.34 | 11.17 | 10.30 | 0.42 | 0.47 | (1.12) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.83 | 37.42 | 18.60 | 12.57 | 10.34 | 11.17 | 10.30 | 0.42 | 0.47 | (1.12) |
Free Cash Flow |
1,657.00 | 2,301.00 | 4,015.00 | 3,145.00 | 2,948.00 | 3,736.00 | 1,839.00 | (775.00) | 1,468.00 | 418.00 |
Working Capital |
(187.00) | (663.00) | (1,711.00) | (2,490.00) | (3,458.00) | 4,367.00 | 554.00 | 1,241.00 | 755.00 | 3,519.00 |
Capital Expenditures |
(2,951.00) | (1,577.00) | (3,017.00) | (3,535.00) | (3,576.00) | (2,765.00) | (2,896.00) | (2,935.00) | (2,865.00) | (4,320.00) |
Net Current Asset Value |
(28,456.00) | (47,926.00) | (46,608.00) | (46,504.00) | (45,056.00) | (34,617.00) | (29,787.00) | (28,826.00) | (28,638.00) | (27,550.00) |
EV/EBIT |
14.21 | 23.94 | 90.73 | 0.00 | 43.61 | 9.78 | 260.33 | 0.00 | 46.22 | 0.00 |
Capex to Sales |
0.17 | 0.09 | 0.13 | 0.16 | 0.17 | 0.14 | 0.17 | 0.20 | 0.22 | 0.35 |
Net Profit Margin |
3.58% | 7.87% | (7.67%) | (24.55%) | (5.95%) | 10.33% | (8.86%) | (70.74%) | (0.42%) | (14.02%) |
Price to Operating Income |
5.86 | 5.44 | 28.33 | 0.00 | 10.94 | 3.10 | 56.95 | 0.00 | 11.40 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.15 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 | 0.15 | 0.14 | 0.14 |
Cash ROIC |
(37.32%) | (37.19%) | (34.37%) | (38.91%) | (45.65%) | (34.96%) | (44.82%) | (77.73%) | (79.41%) | (85.63%) |
Accounts Receivable Turnover |
8.82 | 7.72 | 9.11 | 9.22 | 9.81 | 11.23 | 11.45 | 10.30 | 10.28 | 9.75 |
Accounts Payable Turnover |
7.24 | 6.00 | 5.73 | 5.00 | 6.25 | 8.97 | 8.73 | 6.56 | 7.12 | 5.88 |
Inventory Turnover |
59.34 | 62.62 | 80.64 | 81.19 | 85.09 | 84.46 | 47.40 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
55.36 | 69.19 | 70.56 | 68.89 | 46.33 | 32.60 | 48.43 | 57.94 | 40.79 | 82.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,980.00 | 2,287.00 | 2,477.50 | 2,328.50 | 2,110.50 | 1,753.00 | 1,526.00 | 1,413.00 | 1,274.50 | 1,272.50 |
Average Payables |
1,073.50 | 1,367.00 | 1,744.00 | 1,828.50 | 1,429.00 | 946.00 | 901.00 | 1,089.00 | 941.50 | 1,128.50 |
Average Inventory |
131.00 | 131.00 | 124.00 | 112.50 | 105.00 | 100.50 | 166.00 | — | — | — |
Average Assets |
47,310.50 | 61,314.00 | 72,933.50 | 67,499.00 | 62,068.00 | 58,693.50 | 51,802.50 | 39,815.00 | 33,757.00 | 33,919.00 |
Average Common Equity |
13,729.50 | 18,445.00 | 21,659.50 | 16,649.00 | 12,316.00 | 11,501.00 | 11,107.00 | 5,395.50 | 440.50 | (326.50) |
Columns are period end dates