Lumen Technologies, Inc. (LUMN) — Analysis Summary
Lumen Technologies, Inc. (LUMN) has a market cap of $6.23B with year-over-year revenue growth of -6.6%. Net margin stands at -15.3%. The stock trades at a P/E ratio of -6.1.
Key Takeaways
- Revenue changed -6.6% year-over-year
- Net margin of -15.3%
- P/E ratio of -6.1
Compared to other companies in the TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) sector, LUMN posted revenue growth of -6.6% and trades at a P/E of -6.1.
Lumen Technologies, Inc. (LUMN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.2x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Debt/EBITDA at 4.6x — elevated leverage
Current ratio at 0.96x — current liabilities exceed current assets
Lumen Technologies is one of the largest telecommunications carriers serving global enterprises. The merger with Level 3 in 2017, the 2022 divestiture of much of its local phone business in rural areas, and the 2026 sale of its remaining consumer fiber network to AT&T have shifted the company's operations away from the legacy consumer business and toward enterprise services, which account for about 85%-90% of revenue. Lumen offers businesses a full suite of communications services, providing colocation and data center services, data transportation, phone service, and internet access.
Sector
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
Employees
21,000
Headquarters
MONROE, LA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
16.56%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.