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