LUMN(LUMN)
LUMN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.78
Net Income/Share$-1.02
Operating CF/Share$5.35
Free CF/Share$0.83
Cash/Share$1.87
Book Value/Share$-1.48
Tangible Book/Share$-5.51
Equity/Share$-1.48
Interest Debt/Share$14.46
CapEx/Share$4.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.69B
Enterprise Value$16.31B
P/E Ratio-4.45P/S Ratio0.40P/OCF Ratio0.85
P/FCF Ratio5.61
P/B Ratio-3.07P/TB Ratio-3.07
EV/Sales1.38EV/EBITDA7.29
Graham Valuation
Graham Number--
Graham Net-Net$-29.22
Profitability (TTM)
Earnings Yield-22.41%FCF Yield17.83%ROE-52.11%ROIC-1.08%Return on Tangible Assets-3.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.10%Capital Allocation
CapEx/OCF84.40%
CapEx/Revenue38.29%
CapEx/Depreciation1.69
SBC/Revenue0.48%
SG&A/Revenue28.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.07Debt/Assets0.44Debt/Market Cap2.88
Net Debt/EBITDA5.19
Current Ratio0.96Interest Coverage-0.39xIncome Quality-5.24Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover8.42x
Payables Turnover5.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.53B
Working Capital-$154.00M
Invested Capital$24.19B
Intangibles/Assets13.12%
Refreshed dailyAbout this data
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