Lumen Technologies, Inc. Financials

Market Capitalization $5.86 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-0.56
Forward PE	-9.02
Price to Sales TTM	$0.44
Price to Book MRQ	$17.12
Enterprise to Revenue	1.66
Enterprise to EBITDA	6.64

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-16.06%
Operating Margin	5.09%
Return on Assets TTM	0.66%
Return on Equity TTM	-166.73%

Income Statement

Revenue TTM	$13,296,000,000
Revenue per Share TTM	$13.48
Quarterly Revenue Growth	-11.50%
Gross Profit TTM	$6,561,999,872
EBITDA	$3,437,000,000
Net Income to Common TTM	$-2,135,000,064
Diluted EPS TTM	$-2.17
Quarterly Earnings Growth YoY	-11.54%

Balance Sheet

Total Cash MRQ	$2,640,000,000
Total Cash per Share MRQ	$2.60
Total Debt MRQ	$
Total Debt to Equity MRQ	5502.92
Current Ratio MRQ	1.20
Book Value per Share MRQ	$0.34

Cash Flow

Operating Cash Flow TTM	$4,429,000,192
Levered Free Cash Flow TTM	$1,292,999,936

LUMN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,014,809,984
Float Shares	992,374,747
Avg 10 Volume	8,174,350
Avg 30 Volume	None
Shares Short	72,692,433
Short Ratio	5.47
Short % of Shares	9.94%
% Held by Insiders	7.71%
% Held by Institutions	66.63%

Stock Price Summary

Beta	1.20
Fifty Two Week Low	$0.97
Fifty Two Week High	$10.33
Fifty Two Week Change	77.03%
Day 50 MA	$6.63
Day 200 MA	$4.33

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	16.89%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	16.89%
Payout Ratio	0.00%
Dividend Date	2022-09-09
Ex Dividend Date	2022-08-29
Last Split Factor
Last Split Date	1999-04-01