Lumen Technologies Inc LUMN Fundamentals and Key Ratios

Lumen Technologies Inc. (LUMN) Fundamentals


With 450,000 route miles of fiber, including over 35,000 route miles of subsea fiber connecting Europe, Asia, and Latin America, Lumen Technologies is one of the United States' largest telecommunications carriers serving global enterprises. Its merger with Level 3 in 2017 and divestiture of much of its incumbent local exchange carrier, or ILEC, business in 2022 has shifted the company's operations away from its legacy consumer business and toward enterprises (now nearly 80% of revenue). Lumen offers businesses a full menu of communications services, providing colocation and data center services, data transportation, and end-user phone and internet service. On the consumer side, Lumen provides broadband and phone service across 37 states, where it has 4.5 million broadband customers.

With 450,000 route miles of fiber, including over 35,000 route miles of subsea fiber connecting Europe, Asia, and Latin America, Lumen Technologies is one of the United States' largest telecommunications carriers serving global enterprises. Its merger with Level 3 in 2017 and divestiture of much of its incumbent local exchange carrier, or ILEC, business in 2022 has shifted the company's operations away from its legacy consumer business and toward enterprises (now nearly 80% of revenue). Lumen offers businesses a full menu of communications services, providing colocation and data center services, data transportation, and end-user phone and internet service. On the consumer side, Lumen provides broadband and phone service across 37 states, where it has 4.5 million broadband customers.

SHARE INFORMATION
Market Cap	$ 2,483,232,846
Shares Outstanding	1,001,303,567
Float	879,997,311
Percent Float	87.89%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.75
Latest Fiscal Revenue	$ 17,478,000,000
Latest Fiscal EPS	$ -1.54
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ -8.27
Dividend (5 Years)	$ -19.52
Ex Dividend Date	2022-08-29
Dividend Rate	$ 1.00
Dividend Yield	40.32%
Payment Cash	Cash

HOLDERS
Institutions	1,576
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	115,007,770
Institutional Holdings Percent	138.1%
Institutional Sold Previous 3 Months	233,669,738
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	5,000
Insider Holdings Percent	1.4
Insider Sold Previous 3 Months	-
Insider Shares Owned	14,185,215

TRADING INFO
52 Week High	$ 12.54
52 Week Low	$ 2.37
52 Week High Change	$ -76.35
21 Day Moving Average	$ 2.9781
21 Day Extended Moving Average	$ 2.9993
50 Day Moving Average	$ 4.1028
50 Day Extended Moving Average	$ 3.8319
200 Day Moving Average	$ 7.2719
200 Day Extended Moving Average	$ 6.676
10 Day Average Volume	65,919,098
20 Day Average Volume	52,094,396
30 Day Average Volume	48,863,303
50 Day Average Volume	39,519,005
Alpha	-0.020792
Beta	1.0476
Standard Deviation	0.119949
R2	0.221202
7 Day Price Change	$ -0.11
7 Day Percent Change	-4.25%
21 Day Price Change	$ -0.75
21 Day Percent Change	-23.22%
30 Day Price Change	$ -1.22
30 Day Percent Change	-32.97%
Month to Date Price Change	$ -0.92
Month to Date Percent Change	-27.06%
Quarter to Date Price Change	$ -2.74
Quarter to Date Percent Change	-52.49%
180 Day Price Change	$ -5.84
180 Day Percent Change	-70.19%
200 Day Price Change	$ -7.37
200 Day Percent Change	-74.82%
Year to Date Price Change	$ -2.74
Year to Date Percent Change	-52.49%

PROFITABILITY
EBIT Margin	23.2%
EBITDA Margin	41.1%
Pre-Tax Profit Margin	-12.7%
Profit Margin Count	-9.94%
Gross Margin	55.0%
Profit Margin TOT	-9.94%

INCOME STATEMENTS
Revenue	$ 17,478,000,000
Revenue Per Share	$ 17.4552
Revenue (3 Years)	$ -7.64
Revenue (5 Years)	$ -1.85

FINANCIAL STRENGTH
Price to Tangible Book	-0.30
Total Debt To Equity	2.00
Int Coverage	0.30
Current Ratio	1.10
Leverage Ratio	4.50
Quick Ratio	0.60
Long Term Debt To Capital	0.66

VALUATION MEASURES
PE Ratio	2.50
Enterprise Value	$ 22,188,284,988
Price to Sales	0.142078
Price to Free Cash	0.30
PE High Last 5 Years	11.00
Price To Book	0.20
Price To Cash Flow	0.50
PE Low Last 5 Years	-8.50
Price to Tangible Book	-0.30

MANAGEMENT EFFECTIVENESS
Receivables Turnover	10.60
Invoice Turnover	48.20
Assets Turnover	0.30
Return Assets	-3.09
Return on Equity	-14.33
Return on Capital	7.63

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	KPMG LLP
CEO	Kate Johnson
Emplyoees	29000
Last Audit	UQ
CIK	0000018926
Industry	Telecommunication Services
Sector	Communication Services
NAICS	All Other Telecommunications(517919)

CONTACT INFO
Address	100 CenturyLink Drive Monroe, LA 71203
Website	https://www.lumen.com
Facsimile	-
Telephone	+1 318 388-9000
Email	investor.relations@centurylink.com

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