Lumen Technologies, Inc.

Total Valuation

Lumen Technologies, Inc. carries a market capitalization of 10.28B, placing it among publicly traded companies globally. Its enterprise value stands at 18.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lumen Technologies, Inc. currently has 1.03B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -9.41.

Enterprise Valuation

On an enterprise value basis, Lumen Technologies, Inc. trades at an EV/EBITDA multiple of 7.68 and an EV/FCF ratio of 3.17. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 178.16 provides insight into valuation relative to core operating earnings.

Financial Position

Lumen Technologies, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,006.07, indicating conservative leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lumen Technologies, Inc. has paid -556.00M in income taxes, reflecting an effective tax rate of 212.99.

Stock Price Statistics

Lumen Technologies, Inc.'s stock has gained approximately 155.24297% over the past 52 weeks. The 50-day moving average sits at 8.60, while the 200-day moving average is 7.71.

Income Statement

Over the trailing twelve months, Lumen Technologies, Inc. generated 12.12B in revenue and converted that into -1.74B in net income, yielding earnings per share of -1.74. EBITDA reached 2.42B, while operating income came in at -285.00M.

Balance Sheet

Lumen Technologies, Inc. holds 1.63B in cash and equivalents against 13.25B in total debt, resulting in a net debt position of 11.34B. Total book value stands at -736.00M, with working capital of -50.00M providing operational flexibility.

Cash Flow

Lumen Technologies, Inc. produced 4.97B in operating cash flow over the past twelve months.

Margins

Lumen Technologies, Inc. operates with a gross margin of 47.31, reflecting its pricing power and cost economics. The operating margin of -2.35 and net profit margin of -14.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lumen Technologies, Inc.'s most recent stock split took place on April 1, 1999 with a 2:3 split ratio.

Scores

Lumen Technologies, Inc. posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.