Lumen Technologies, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-2
Book Value Per Share
$-1
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$12
OCF Per Share
$5
Return on Equity
532.6%
Return on Assets
-5.1%
Return on Invested Capital
196.5%
Current Ratio
1.80
Quick Ratio
1.80
Asset Turnover
0.37
Days Sales Outstanding
38.67
Days Payables Outstanding
82.92
Days Inventory On Hand
—
Cash Conversion Cycle
—
SBC / Revenue
0.4%
Capex / Revenue
35.2%
Working Capital
$3.52B
Net Current Asset Value
$7.91B
Invested Capital
$-1.12B
OCF / Net Income
-2.72
FCF / Net Income
-0.21
Accruals Ratio (Sloan)
-18.9%
Net Debt
$-1.00B
Net Debt / EBITDA
-0.52
Interest Coverage
-0.63
Cash Coverage
3.69
Dividend Coverage
4738.00
Capex Coverage
1.08
Tangible Common Equity
$-5.58B
TCE / Total Assets
-16.2%
Goodwill / Total Assets
0.0%
NOPAT
$-641M
Cash ROIC
-113.6%
WC / Revenue
28.4%
Capex / D&A
1.59
Reinvestment Rate
-199.3%
Total Payout Ratio
-0.1%
Asset Growth vs Revenue Growth
7.9%
Revenue 5Y CAGR
-9.7%
EPS 5Y CAGR
—
FCF 5Y CAGR
-33.2%
EBITDA 5Y CAGR
-19.3%
Book Value 5Y CAGR
-49.0%
Stock Price (FY-end)
$8
Market Cap
$7.73B
P/E Ratio
—
P/S Ratio
0.62
P/B Ratio
11.30
P/OCF Ratio
1.63
P/FCF Ratio
20.83
Enterprise Value
$6.72B
EV / EBITDA
3.47
EV / Sales
0.54
EV / FCF
18.13
FCF Yield
4.8%
Dividend Yield
0.0%
Shareholder Yield
-0.6%
Buyback Yield
0.0%
Capex Yield
56.5%
Dividend Per Share
$0
DPS YoY Growth
-66.9%
Operating Leverage
-15.37
Graham Number
—
Shares Variation (YoY)
0.7%
Beta (5Y)
1.36
Cost of Equity
11.3%
52W High
$12
52W Low
$3
Trailing Return 1Y
41.5%
Trailing Return 5Y
-9.4%
F-Score (Piotroski)
3.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.