Lumen Technologies, Inc. LUMN

5.71 (0.15) (2.56%) as of 25 Sep
Market cap
$6.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
98.32% 338.13% 532.62% 397.59%

+8 more TTM periods

ROA
(3.21%) (5.42%) (5.13%) (4.84%)
ROIC
1.26% (1.98%) (3.31%) (2.03%)
Return on Tangible Assets
(5.08%) (8.74%) (7.53%) (6.92%)
Average Days of Receivables
42.48 48.28 38.67 36.33
Free Cash Flow per Share
0.87 0.50 0.42 1.36
Free Cash Flow
874.00 496.00 418.00 1,353.00
Capital Expenditures
(4,493.00) (4,470.00) (4,320.00) (3,511.00)
Piotroski F-Score
5.00 3.00 4.00 5.00
Other line items
Cash ROIC
39.48% 37.43% 27.34% 25.74%
Accounts Receivable Turnover
8.95 8.71 9.75 10.20
Accounts Payable Turnover
6.62 6.39 5.88 6.74
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
61.16 70.13 82.92 59.18
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.27) (0.24) (0.36) (0.29)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.25% 27.38% 25.79% 23.40%
Share Based Compensation of Revenue
0.48% 0.42% 0.39% 0.34%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(5.24) (2.86) (2.72) (2.94)
Depreciation/Fixed assets
0.13 0.14 0.14 0.15
Capex/Depreciation
(1.68) (1.66) (1.57) (1.24)
Revenue per Share
11.78 12.13 12.47 12.74
Operating CF per Share
5.35 4.97 4.76 4.88
Capex per Share
(4.47) (4.47) (4.34) (3.53)
Capex to Sales
0.38 0.37 0.35 0.28
Net Profit Margin
(8.65%) (14.34%) (14.02%) (13.02%)

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Columns are period end dates