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COM:LUMEN

Lumen

  • Stock

USD

Last Close

7.85

22/11 21:00

Market Cap

1.07B

Beta: -

Volume Today

18.54K

Avg: -

Company Overview

Metric
Company NameLumen Technologies, Inc.Kohli VenturesTravelWifiIRIS Prévention
SymbolLUMN
MSH IDCOM:LUMENCOM:KOHLIVENTURESCOM:TRAVELWIFIFR:IRIS-PREVENTION
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorCommunication ServicesFinancial Services & FinanceConsumer ServicesHealthcare & Health Services
IndustryTelecommunications ServicesInvestment ManagementTelecommunicationsEmployee Health Services
CountryUSUSUSFR
Stage
Employee Count27K1
Websitelumen.comkohliventures.comtravelwifi.comiris-prevention.fr
LinkedInkohli-venturesfrance-surgery
Founders

Market Metrics

Metric
Market Cap1.07B
Enterprise Value
Monthly Web Traffic1
Web Traffic Growth-1.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.52B
EBITDA-401M
Operating Income-1.78B
Net Income-2.00B
EPS-0.00
Diluted EPS-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.46
Operating Profit Margin0.04
EBITDA Margin-0.11
Net Profit Margin-0.15
Return on Equity-2.29
Return on Assets-0.06
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-0.11
P/B Ratio0.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.54
EV Multiple4.01

Operational Metrics

Metric
Days Sales Outstanding38.20
Days Payables Outstanding51.22
Days Inventory Outstanding9.66
Operating Cycle43.26
Cash Conversion Cycle2.98
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow2.16B
Free Cash Flow-940M
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.24
Free Cash Flow Yield-0.68

Balance Sheet Metrics

Metric
Cash & Equivalents2.23B
Accounts Receivable102M
Inventory209M
Goodwill1.96B
Debt to Capitalization0.98
Debt to Assets0.56
Current Ratio1.19
Quick Ratio1.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue