Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
LUMN Quote, Financials, Valuation and Earnings
Last price:
$7.77
Seasonality move
:
1.54%
Day range:
$7.64 - $7.94
52-week range:
$3.01 - $11.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
13.17x
Volume:
11.3M
Avg. volume:
14.1M
1-year change:
33.51%
Market cap:
$8B
Revenue:
$13.1B
EPS (TTM):
-$1.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $19.7B | $17.5B | $14.6B | $13.1B | |
| Revenue Growth (YoY) | -3.48% | -4.95% | -11.22% | -16.71% | -9.95% | |
| Cost of Revenues | $13.8B | $12.7B | $11.1B | $10.1B | $9.7B | |
| Gross Profit | $6.9B | $7B | $6.4B | $4.4B | $3.4B | |
| Gross Profit Margin | 33.42% | 35.41% | 36.45% | 30.42% | 26.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $2.9B | $3.1B | $3.2B | $3B | |
| Other Inc / (Exp) | -$2.7B | -$62M | -$3B | -$10.4B | $546M | |
| Operating Expenses | $3.3B | $2.7B | $3.1B | $3.2B | $3B | |
| Operating Income | $3.6B | $4.3B | $3.3B | $1.2B | $477M | |
| Net Interest Expenses | $1.6B | $1.4B | $1.3B | $1.2B | $1.4B | |
| EBT. Incl. Unusual Items | -$782M | $2.7B | -$991M | -$10.2B | -$230M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $450M | $668M | $557M | $61M | -$175M | |
| Net Income to Company | -$1.2B | $2B | -$1.5B | -$10.3B | -$55M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $2B | -$1.5B | -$10.3B | -$55M | |
| Basic EPS (Cont. Ops) | -$1.14 | $1.92 | -$1.54 | -$10.48 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $1.91 | -$1.54 | -$10.48 | -$0.06 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $983.1M | $987.7M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $983.1M | $987.7M | |
| EBITDA | $8.7B | $8.7B | $6.5B | $4.2B | $3.4B | |
| EBIT | $3.6B | $4.3B | $3.3B | $1.2B | $477M | |
| Revenue (Reported) | $20.7B | $19.7B | $17.5B | $14.6B | $13.1B | |
| Operating Income (Reported) | $3.6B | $4.3B | $3.3B | $1.2B | $477M | |
| Operating Income (Adjusted) | $3.6B | $4.3B | $3.3B | $1.2B | $477M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.4B | $3.6B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -5.42% | -10.17% | -17.06% | -11.54% | -4.16% | |
| Cost of Revenues | $3.1B | $2.8B | $2.6B | $2.4B | $2.4B | |
| Gross Profit | $1.7B | $1.5B | $1B | $822M | $713M | |
| Gross Profit Margin | 35.77% | 35.26% | 28.45% | 25.52% | 23.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $654M | $792M | $791M | $696M | $829M | |
| Other Inc / (Exp) | -$38M | $509M | -$39M | $35M | -- | |
| Operating Expenses | $617M | $757M | $791M | $696M | $829M | |
| Operating Income | $1.1B | $791M | $245M | $126M | -$116M | |
| Net Interest Expenses | $356M | $363M | $295M | $351M | $319M | |
| EBT. Incl. Unusual Items | $716M | $937M | -$85M | -$172M | -$813M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172M | $359M | -$7M | -$24M | -$192M | |
| Net Income to Company | $544M | $578M | -$78M | -$148M | -$621M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $544M | $578M | -$78M | -$148M | -$621M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.57 | -$0.08 | -$0.15 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.57 | -$0.08 | -$0.15 | -$0.62 | |
| Weighted Average Basic Share | $1.1B | $1B | $983.6M | $988.8M | $996M | |
| Weighted Average Diluted Share | $1.1B | $1B | $983.6M | $988.8M | $996M | |
| EBITDA | $2.2B | $1.7B | $1B | $833M | $558M | |
| EBIT | $1.1B | $791M | $245M | $126M | -$116M | |
| Revenue (Reported) | $4.9B | $4.4B | $3.6B | $3.2B | $3.1B | |
| Operating Income (Reported) | $1.1B | $791M | $245M | $126M | -$116M | |
| Operating Income (Adjusted) | $1.1B | $791M | $245M | $126M | -$116M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $18.5B | $14.8B | $13.3B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $11.6B | $10.3B | $9.7B | $9.6B | |
| Gross Profit | $6.9B | $6.9B | $4.5B | $3.6B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3B | $3.2B | $3B | |
| Other Inc / (Exp) | -$2.6B | $347M | -$11.8B | -$1.5B | -- | |
| Operating Expenses | $2.9B | $3B | $2.9B | $3.2B | $3B | |
| Operating Income | $4B | $3.9B | $1.6B | $456M | $170M | |
| Net Interest Expenses | $1.5B | $1.4B | $1.1B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | -$186M | $2.9B | -$11.3B | -$2.3B | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578M | $841M | $95M | -$118M | -$674M | |
| Net Income to Company | -$764M | $2B | -$11.4B | -$2.1B | -$1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$764M | $2B | -$11.4B | -$2.1B | -$1.7B | |
| Basic EPS (Cont. Ops) | -$0.70 | $2.01 | -$11.52 | -$2.17 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$0.71 | $2.00 | -$11.52 | -$2.17 | -$1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.7B | $7.6B | $4.8B | $3.4B | $3B | |
| EBIT | $4B | $3.9B | $1.6B | $456M | $170M | |
| Revenue (Reported) | $20B | $18.5B | $14.8B | $13.3B | $12.7B | |
| Operating Income (Reported) | $4B | $3.9B | $1.6B | $456M | $170M | |
| Operating Income (Adjusted) | $4B | $3.9B | $1.6B | $456M | $170M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $13.7B | $11B | $9.8B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $8.6B | $7.7B | $7.2B | $7.1B | |
| Gross Profit | $5.2B | $5.1B | $3.3B | $2.6B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Other Inc / (Exp) | $24M | $457M | -$8.3B | $491M | -$882M | |
| Operating Expenses | $2.1B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $3.1B | $2.8B | $1.1B | $323M | $16M | |
| Net Interest Expenses | $1.1B | $1B | $868M | $1B | $1B | |
| EBT. Incl. Unusual Items | $2B | $2.2B | -$8.1B | -$111M | -$2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $497M | $670M | $208M | $29M | -$470M | |
| Net Income to Company | $1.5B | $1.5B | -$8.3B | -$140M | -$1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.5B | -$8.3B | -$140M | -$1.7B | |
| Basic EPS (Cont. Ops) | $1.42 | $1.50 | -$8.44 | -$0.14 | -$1.75 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.50 | -$8.44 | -$0.14 | -$1.75 | |
| Weighted Average Basic Share | $3.2B | $3B | $2.9B | $3B | $3B | |
| Weighted Average Diluted Share | $3.3B | $3B | $2.9B | $3B | $3B | |
| EBITDA | $6.5B | $5.5B | $3.5B | $2.5B | $2.1B | |
| EBIT | $3.1B | $2.8B | $1.1B | $323M | $16M | |
| Revenue (Reported) | $14.8B | $13.7B | $11B | $9.8B | $9.4B | |
| Operating Income (Reported) | $3.1B | $2.8B | $1.1B | $323M | $16M | |
| Operating Income (Adjusted) | $3.1B | $2.8B | $1.1B | $323M | $16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409M | $356M | $1.3B | $2.2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Inventory | $105M | $96M | $236M | $209M | $146M | |
| Prepaid Expenses | $290M | $295M | $319M | $395M | $372M | |
| Other Current Assets | $53M | $11M | $5M | $14M | $22M | |
| Total Current Assets | $2.9B | $11.3B | $5.2B | $4.6B | $4.2B | |
| Property Plant And Equipment | $28B | $20.9B | $19.2B | $19.8B | $20.4B | |
| Long-Term Investments | -- | $13M | $12M | $10M | $9M | |
| Goodwill | $18.9B | $16B | $12.7B | $2B | $2B | |
| Other Intangibles | $8.2B | $7B | $6.2B | $5.5B | $4.8B | |
| Other Long-Term Assets | $2.8B | $2.6B | $2.2B | $2.1B | $1.9B | |
| Total Assets | $59.4B | $58B | $45.6B | $34B | $33.5B | |
| Accounts Payable | $805M | $758M | $1B | $1.1B | $749M | |
| Accrued Expenses | $1.3B | $1.1B | $873M | $864M | $913M | |
| Current Portion Of Long-Term Debt | $2.4B | $1.6B | $154M | $157M | $412M | |
| Current Portion Of Capital Lease Obligations | $379M | $385M | $344M | $268M | $253M | |
| Other Current Liabilities | $328M | $2.5B | $728M | $213M | $179M | |
| Total Current Liabilities | $6.6B | $7.2B | $4.9B | $3.5B | $3.6B | |
| Long-Term Debt | $30.8B | $28.6B | $21.5B | $20.9B | $18.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.2B | $46.2B | $35.2B | $33.6B | $33B | |
| Common Stock | $1.1B | $1B | $1B | $1B | $19.1B | |
| Other Common Equity Adj | -$2.8B | -$2.2B | -$1.1B | -$810M | -$723M | |
| Common Equity | $11.2B | $11.8B | $10.4B | $417M | $464M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2B | $11.8B | $10.4B | $417M | $464M | |
| Total Liabilities and Equity | $59.4B | $58B | $45.6B | $34B | $33.5B | |
| Cash and Short Terms | $409M | $356M | $1.3B | $2.2B | $1.9B | |
| Total Debt | $33.2B | $30.2B | $21.7B | $21B | $18.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $637M | $253M | $311M | $2.6B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Inventory | $103M | $179M | $227M | $173M | $163M | |
| Prepaid Expenses | $294M | $371M | $392M | $357M | $370M | |
| Other Current Assets | $22M | $14M | $15M | $19M | -- | |
| Total Current Assets | $11.5B | $9.1B | $4.4B | $4.5B | $8.5B | |
| Property Plant And Equipment | $20.9B | $20.7B | $19.6B | $20.3B | $19.1B | |
| Long-Term Investments | $28M | $12M | $11M | $11M | $8M | |
| Goodwill | $16B | $15.9B | $3.9B | $2B | -- | |
| Other Intangibles | $7.2B | $6.4B | $5.7B | $5B | -- | |
| Other Long-Term Assets | $2.5B | $2.4B | $2.1B | $2B | -- | |
| Total Assets | $58.3B | $54.8B | $35.9B | $34B | $34.3B | |
| Accounts Payable | $829M | $1B | $1B | $905M | $1.1B | |
| Accrued Expenses | $1.1B | $972M | $872M | $936M | -- | |
| Current Portion Of Long-Term Debt | $2.5B | $3.5B | $155M | $415M | -- | |
| Current Portion Of Capital Lease Obligations | $389M | $396M | $296M | $263M | -- | |
| Other Current Liabilities | $2.6B | $2B | $652M | $179M | -- | |
| Total Current Liabilities | $8.3B | $8.7B | $3.9B | $3.9B | $3.9B | |
| Long-Term Debt | $27.3B | $21.8B | $19.7B | $18.1B | $17.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.1B | $42.2B | $33.7B | $33.6B | $35.5B | |
| Common Stock | $1B | $1B | $1B | $1B | $19.2B | |
| Other Common Equity Adj | -$2.6B | -$2.2B | -$1.1B | -$766M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2B | $12.6B | $2.2B | $342M | -$1.2B | |
| Total Liabilities and Equity | $58.3B | $54.8B | $35.9B | $34B | $34.3B | |
| Cash and Short Terms | $637M | $253M | $311M | $2.6B | $2.4B | |
| Total Debt | $29.8B | $25.2B | $19.9B | $18.6B | $17.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $2B | -$1.5B | -$10.3B | -$55M | |
| Depreciation & Amoritzation | $4.7B | $4B | $3.2B | $3B | $3B | |
| Stock-Based Compensation | $175M | $120M | $98M | $52M | $29M | |
| Change in Accounts Receivable | $115M | -$8M | -$158M | $102M | $19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5B | $6.5B | $4.7B | $2.2B | $4.3B | |
| Capital Expenditures | $3.7B | $2.9B | $3B | $3.1B | $3.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$2.7B | $5.5B | -$1.2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.1B | $780M | $11M | $3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $1.9B | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$7.3B | -$3.6B | -$8.1B | -$185M | -$2.7B | |
| Repurchase of Common Stock | -- | $1B | $200M | -- | -- | |
| Other Financing Activities | -$87M | -$53M | -$40M | -$22M | -$295M | |
| Cash From Financing | -$4.3B | -$3.8B | -$9.3B | -$18M | -$1.9B | |
| Beginning Cash (CF) | $409M | $356M | $1.3B | $2.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$18M | $898M | $941M | -$348M | |
| Ending Cash (CF) | -$881M | $338M | $2.1B | $3.2B | $1.5B | |
| Levered Free Cash Flow | $2.8B | $3.6B | $1.7B | -$940M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $544M | $578M | -$78M | -$148M | -$621M | |
| Depreciation & Amoritzation | $951M | $808M | $755M | $707M | $674M | |
| Stock-Based Compensation | $27M | $23M | $16M | $10M | $13M | |
| Change in Accounts Receivable | $16M | -$59M | $39M | $54M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.1B | $9.7B | $2B | $2.5B | |
| Capital Expenditures | $690M | $845M | $843M | $850M | $1B | |
| Cash Acquisitions | -- | -- | -- | -$5M | -- | |
| Cash From Investing | -$654M | $1.9B | -$827M | -$805M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $266M | $255M | $1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$600M | -$200M | -- | -- | |
| Long-Term Debt Repaid | $10M | -$2.4B | -$45M | $128M | -- | |
| Repurchase of Common Stock | $909M | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$1M | -$2M | -$6M | -- | |
| Cash From Financing | -$1.3B | -$3.1B | -$173M | -$81M | -$651M | |
| Beginning Cash (CF) | $637M | $253M | $311M | $2.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$242M | -$156M | -$119M | $1.1B | $833M | |
| Ending Cash (CF) | $395M | $97M | $192M | $3.8B | $3.2B | |
| Levered Free Cash Flow | $1B | $278M | $8.8B | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$764M | $2B | -$11.4B | -$2.1B | -$1.7B | |
| Depreciation & Amoritzation | $4.3B | $3.3B | $3B | $2.9B | $2.8B | |
| Stock-Based Compensation | $144M | $102M | $66M | $34M | $43M | |
| Change in Accounts Receivable | $169M | -$55M | -$128M | $138M | -$112M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6B | $5.5B | $2.2B | $4.4B | $4.9B | |
| Capital Expenditures | $2.8B | $3B | $3.1B | $3.1B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$169M | $2.7B | -$968M | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1B | $10M | $4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$4.9B | -$4.3B | -$2.1B | -- | |
| Repurchase of Common Stock | $909M | $91M | $200M | -- | -- | |
| Other Financing Activities | -$56M | -$34M | -$28M | -$295M | -- | |
| Cash From Financing | -$3.7B | -$5.8B | -$4.8B | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157M | -$439M | $85M | $2.3B | -$241M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $2.5B | -$895M | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.5B | -$8.3B | -$140M | -$1.7B | |
| Depreciation & Amoritzation | $3.1B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Stock-Based Compensation | $89M | $71M | $39M | $21M | $35M | |
| Change in Accounts Receivable | $20M | -$27M | $3M | $39M | -$92M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9B | $3.9B | $1.4B | $3.6B | $4.2B | |
| Capital Expenditures | $2.1B | $2.2B | $2.3B | $2.3B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | $594M | -$2.2B | -$2B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $834M | $780M | $10M | $3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -- | -- | $1.3B | $4.3B | |
| Long-Term Debt Repaid | -$2.6B | -$3.9B | -$145M | -$2.1B | -$4.3B | |
| Repurchase of Common Stock | $909M | -- | -- | -- | -- | |
| Other Financing Activities | -$52M | -$33M | -$21M | -$294M | -$321M | |
| Cash From Financing | -$2.7B | -$4.6B | -$101M | -$1.2B | -$995M | |
| Beginning Cash (CF) | $2.1B | $982M | $1.9B | $5.7B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277M | -$144M | -$957M | $405M | $512M | |
| Ending Cash (CF) | $2.3B | $838M | $913M | $6.1B | $6.4B | |
| Levered Free Cash Flow | $2.8B | $1.7B | -$903M | $1.3B | $1.5B | |
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Financial Ratios
LUMN
Sector
P/E ratio
--
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
13.17x
1.30x
Price / LTM sales
0.61x
0.85x
Growth Metrics
LUMN
Sector
Revenue growth
-4.16%
1.07%
Earnings growth
-316.5%
9.34%
Revenue (5-year growth)
-9.39%
1.1%
Earnings forecast
-$0.27
$0.05
Profitability
LUMN
Sector
Profitability FY 2024
$3.4B
$109.7M
Return on invested capital
-9.05%
0.48%
Return on assets
-4.91%
-0.17%
Return on equity
-610.25%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
29
Balance Sheet
LUMN
Sector
Total cash
$2.4B
$72.3M
Short term investments
--
$24.7M
Total assets
$33.5B
$549.2M
Long term debt
$17.7B
$12.2M
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