Lumen Technologies Financials
LUMN Stock | USD 7.85 0.30 3.97% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 50.33 | 47.9329 |
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Current Ratio | 1.42 | 1.3512 |
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The financial analysis of Lumen Technologies is a critical element in measuring its lifeblood. Investors should not minimize Lumen Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Lumen | Select Account or Indicator |
Understanding current and past Lumen Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lumen Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Lumen Technologies' assets may result in an increase in income on the income statement.
Lumen Technologies Stock Summary
Lumen Technologies competes with Verizon Communications, T Mobile, Comcast Corp, ATT, and Telefonica. Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. Centurylink operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 35000 people.Specialization | Communication Services, Telecommunication Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US5502411037 |
CUSIP | 156700106 550241103 |
Location | Louisiana; U.S.A |
Business Address | 100 CenturyLink Drive, |
Sector | Diversified Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.lumen.com |
Phone | 318 388 9000 |
Currency | USD - US Dollar |
Lumen Technologies Key Financial Ratios
Return On Equity | -1.67 | ||||
Profit Margin | (0.16) % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 0.58 X | ||||
Revenue | 14.56 B |
Lumen Technologies Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 64.7B | 59.4B | 58.0B | 45.6B | 34.0B | 24.7B | |
Other Current Liab | 2.4B | 1.6B | 3.2B | 1.6B | 1.1B | 778.8M | |
Net Debt | 33.0B | 31.8B | 29.0B | 19.7B | 18.0B | 11.0B | |
Retained Earnings | (6.8B) | (8.0B) | (6.0B) | (7.5B) | (17.9B) | (17.0B) | |
Cash | 1.7B | 406M | 354M | 1.3B | 2.2B | 2.3B | |
Net Receivables | 2.3B | 2.0B | 1.7B | 1.5B | 1.6B | 909.9M | |
Other Current Assets | 3.1B | 630M | 9.4B | 2.4B | 722M | 1.4B | |
Total Liab | 51.3B | 48.2B | 46.2B | 35.1B | 33.6B | 17.5B | |
Total Current Assets | 4.8B | 3.2B | 11.5B | 5.4B | 4.8B | 5.0B | |
Short Term Debt | 2.3B | 3.2B | 2.3B | 498M | 425M | 567.8M | |
Accounts Payable | 1.7B | 805M | 758M | 1.0B | 1.1B | 577.2M | |
Intangible Assets | 9.6B | 8.2B | 7.0B | 6.2B | 5.5B | 4.7B | |
Common Stock | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 561.3M | |
Other Liab | 10.3B | 12.2B | 11.6B | 8.8B | 10.2B | 5.5B | |
Other Assets | 958M | 2.8B | 2.6B | 832M | 956.8M | 921.3M | |
Long Term Debt | 32.4B | 29.4B | 27.4B | 20.4B | 19.8B | 16.5B | |
Good Will | 21.5B | 18.9B | 16.0B | 12.7B | 2.0B | 1.9B | |
Net Tangible Assets | (17.6B) | (15.9B) | (11.1B) | (8.4B) | (7.5B) | (7.9B) | |
Capital Surpluse | 21.9B | 20.9B | 19.0B | 18.1B | 20.8B | 19.8B | |
Long Term Debt Total | 32.4B | 29.4B | 27.4B | 20.4B | 23.5B | 27.5B |
Lumen Technologies Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.0B | 1.7B | 1.5B | 1.3B | 1.2B | 639.2M | |
Total Revenue | 22.4B | 20.7B | 19.7B | 17.5B | 14.6B | 8.2B | |
Gross Profit | 12.3B | 11.8B | 11.2B | 9.6B | 7.4B | 4.6B | |
Operating Income | 3.8B | 3.5B | 4.3B | 3.5B | (9.6B) | (9.1B) | |
Ebit | 3.8B | 824M | 4.1B | 341M | (9.1B) | (8.6B) | |
Ebitda | 8.6B | 5.9B | 8.5B | 3.6B | (6.1B) | (5.8B) | |
Cost Of Revenue | 10.1B | 8.9B | 8.5B | 7.9B | 7.1B | 7.5B | |
Income Before Tax | (4.8B) | (782M) | 2.7B | (991M) | (10.2B) | (9.7B) | |
Net Income | (5.3B) | (1.2B) | 2.0B | (1.5B) | (10.3B) | (9.8B) | |
Income Tax Expense | 503M | 450M | 668M | 557M | 61M | 58.0M | |
Tax Provision | 503M | 450M | 668M | 557M | 61M | 58.0M | |
Interest Income | 2.2B | 2.0B | 1.7B | 24M | 41M | 39.0M | |
Net Interest Income | (2.0B) | (1.7B) | (1.5B) | (1.3B) | (1.1B) | (1.2B) |
Lumen Technologies Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.2B | (1.3B) | (18M) | 898M | 941M | 988.1M | |
Free Cash Flow | 3.1B | 2.8B | 3.6B | 1.7B | (940M) | (893M) | |
Depreciation | 4.8B | 4.7B | 4.0B | 3.2B | 3.0B | 2.0B | |
Other Non Cash Items | 6.6B | 2.9B | 139M | 3.4B | 10.4B | 10.9B | |
Dividends Paid | 1.1B | 1.1B | 1.1B | 780M | 11M | 10.5M | |
Capital Expenditures | 3.6B | 3.7B | 2.9B | 3.0B | 3.1B | 3.3B | |
Net Income | (5.3B) | (1.2B) | 2.0B | (1.5B) | (10.3B) | (9.8B) | |
End Period Cash Flow | 1.7B | 427M | 409M | 1.3B | 2.2B | 2.4B | |
Change To Netincome | 7.2B | 3.5B | 815M | 2.4B | 2.8B | 1.4B | |
Change To Inventory | 266M | 428M | 269M | (5M) | (5.8M) | (5.5M) | |
Change Receivables | (5M) | 115M | (8M) | (158M) | (181.7M) | (172.6M) | |
Net Borrowings | (750M) | (3.1B) | (1.7B) | (8.3B) | (7.5B) | (7.1B) | |
Investments | (3.6B) | (3.6B) | (2.7B) | 5.5B | (1.2B) | (1.3B) |
Lumen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lumen Technologies's current stock value. Our valuation model uses many indicators to compare Lumen Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lumen Technologies competition to find correlations between indicators driving Lumen Technologies's intrinsic value. More Info.Lumen Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Lumen Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lumen Technologies' earnings, one of the primary drivers of an investment's value.Lumen Technologies Systematic Risk
Lumen Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lumen Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lumen Technologies correlated with the market. If Beta is less than 0 Lumen Technologies generally moves in the opposite direction as compared to the market. If Lumen Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lumen Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lumen Technologies is generally in the same direction as the market. If Beta > 1 Lumen Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lumen Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lumen Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lumen Technologies growth as a starting point in their analysis.
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Lumen Technologies November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lumen Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lumen Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lumen Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Lumen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lumen Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 4.92 | |||
Information Ratio | 0.0662 | |||
Maximum Drawdown | 27.32 | |||
Value At Risk | (8.11) | |||
Potential Upside | 9.55 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumen Technologies. If investors know Lumen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumen Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (2.17) | Revenue Per Share 13.483 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0066 |
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.