Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Sell
31
LUMN Quote, Financials, Valuation and Earnings
Last price:
$3.46
Seasonality move
:
1.3%
Day range:
$3.37 - $3.57
52-week range:
$0.97 - $10.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
7.56x
Volume:
6.4M
Avg. volume:
15.2M
1-year change:
140.28%
Market cap:
$3.5B
Revenue:
$13.1B
EPS (TTM):
-$0.05
| 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 | $8.9B | $8.5B | $7.9B | $7.1B | $6.7B | |
| Gross Profit | $11.8B | $11.2B | $9.6B | $7.4B | $6.4B | |
| Gross Profit Margin | 56.87% | 56.89% | 54.98% | 50.92% | 48.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $2.9B | $3.1B | $3.4B | $3.1B | |
| Other Inc / (Exp) | -$2.7B | -$62M | -$3B | -$10.2B | $698M | |
| Operating Expenses | $8.2B | $6.9B | $6.3B | $6.3B | $6.1B | |
| Operating Income | $3.6B | $4.3B | $3.3B | $1.1B | $325M | |
| Net Interest Expenses | $1.7B | $1.5B | $1.3B | $1.1B | $1.3B | |
| 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 | $5.6B | $8.2B | $3.6B | -$6.1B | $4.1B | |
| EBIT | $886M | $4.2B | $341M | -$9.1B | $1.1B | |
| Revenue (Reported) | $20.7B | $19.7B | $17.5B | $14.6B | $13.1B | |
| Operating Income (Reported) | $3.6B | $4.3B | $3.3B | $1.1B | $325M | |
| Operating Income (Adjusted) | $886M | $4.2B | $341M | -$9.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.8B | $3.8B | $3.5B | $3.3B | |
| Revenue Growth (YoY) | -3.41% | -5.42% | -21.6% | -7.45% | -5.35% | |
| Cost of Revenues | $2.2B | $2.1B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $2.9B | $2.8B | $2B | $1.8B | $1.6B | |
| Gross Profit Margin | 56.47% | 56.96% | 51.95% | 50.61% | 48.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $878M | $742M | $677M | $937M | $749M | |
| Other Inc / (Exp) | -$2.6B | -$91M | -$3.4B | -$2B | $93M | |
| Operating Expenses | $2.1B | $1.6B | $1.5B | $1.7B | $1.5B | |
| Operating Income | $821M | $1.1B | $501M | $92M | $116M | |
| Net Interest Expenses | $396M | $372M | $280M | $270M | $328M | |
| EBT. Incl. Unusual Items | -$2.2B | $679M | -$3.2B | -$2.1B | -$119M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $171M | -$113M | -$147M | -$204M | |
| Net Income to Company | -$2.3B | $508M | -$3.1B | -$2B | $85M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3B | $508M | -$3.1B | -$2B | $85M | |
| Basic EPS (Cont. Ops) | -$2.12 | $0.50 | -$3.08 | -$2.03 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$2.12 | $0.50 | -$3.08 | -$2.03 | $0.09 | |
| Weighted Average Basic Share | $1.1B | $1B | $995.6M | $983.8M | $989.8M | |
| Weighted Average Diluted Share | $1.1B | $1B | $995.6M | $983.8M | $989.8M | |
| EBITDA | -$617M | $1.9B | -$2.1B | -$1.1B | $996M | |
| EBIT | -$1.8B | $1.1B | -$2.9B | -$1.9B | $238M | |
| Revenue (Reported) | $5.1B | $4.8B | $3.8B | $3.5B | $3.3B | |
| Operating Income (Reported) | $821M | $1.1B | $501M | $92M | $116M | |
| Operating Income (Adjusted) | -$1.8B | $1.1B | -$2.9B | -$1.9B | $238M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $8.5B | $7.9B | $7.1B | $6.7B | |
| Gross Profit | $11.8B | $11.2B | $9.6B | $7.4B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $2.9B | $3.1B | $3.4B | $3.1B | |
| Other Inc / (Exp) | -$2.7B | -$62M | -$3B | -$10.3B | $698M | |
| Operating Expenses | $8.2B | $6.9B | $6.3B | $6.3B | $6.1B | |
| Operating Income | $3.6B | $4.3B | $3.3B | $1.1B | $325M | |
| Net Interest Expenses | $1.7B | $1.5B | $1.3B | $1.1B | $1.3B | |
| 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 | -$1.58 | -$10.47 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $1.91 | -$1.58 | -$10.47 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.6B | $8.2B | $3.6B | -$6.1B | $4.1B | |
| EBIT | $886M | $4.2B | $341M | -$9.1B | $1.1B | |
| Revenue (Reported) | $20.7B | $19.7B | $17.5B | $14.6B | $13.1B | |
| Operating Income (Reported) | $3.6B | $4.3B | $3.3B | $1.1B | $325M | |
| Operating Income (Adjusted) | $886M | $4.2B | $341M | -$9.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $17.5B | $14.6B | $13.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $7.9B | $7.1B | $6.7B | -- | |
| Gross Profit | $11.2B | $9.6B | $7.4B | $6.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.1B | $3.4B | $3.1B | -- | |
| Other Inc / (Exp) | -$62M | -$3B | -$10.3B | $698M | -- | |
| Operating Expenses | $6.9B | $6.3B | $6.3B | $6.1B | -- | |
| Operating Income | $4.3B | $3.3B | $1.1B | $325M | -- | |
| Net Interest Expenses | $1.5B | $1.3B | $1.1B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $2.7B | -$991M | -$10.2B | -$230M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $668M | $557M | $61M | -$175M | -- | |
| Net Income to Company | $2B | -$1.5B | -$10.3B | -$55M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | -$1.5B | -$10.3B | -$55M | -- | |
| Basic EPS (Cont. Ops) | $1.92 | -$1.58 | -$10.47 | -$0.05 | -- | |
| Diluted EPS (Cont. Ops) | $1.91 | -$1.58 | -$10.47 | -$0.05 | -- | |
| Weighted Average Basic Share | $4.2B | $4B | $3.9B | $4B | -- | |
| Weighted Average Diluted Share | $4.3B | $4B | $3.9B | $4B | -- | |
| EBITDA | $8.2B | $3.6B | -$6.1B | $4.1B | -- | |
| EBIT | $4.2B | $341M | -$9.1B | $1.1B | -- | |
| Revenue (Reported) | $19.7B | $17.5B | $14.6B | $13.1B | -- | |
| Operating Income (Reported) | $4.3B | $3.3B | $1.1B | $325M | -- | |
| Operating Income (Adjusted) | $4.2B | $341M | -$9.1B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406M | $354M | $1.3B | $2.2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.3B | $1.3B | $1.2B | $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 | $3.2B | $11.5B | $5.5B | $4.8B | $4.4B | |
| Property Plant And Equipment | $26.3B | $20.9B | $19.2B | $19.8B | $20.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $1.1B | $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 | $29.4B | $27.4B | $20.4B | $19.8B | $17.5B | |
| 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 | $406M | $354M | $1.3B | $2.2B | $1.9B | |
| Total Debt | $31.8B | $29B | $20.6B | $20B | $17.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406M | $354M | $1.3B | $2.2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.3B | $1.3B | $1.2B | $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 | $3.2B | $11.5B | $5.5B | $4.8B | $4.4B | |
| Property Plant And Equipment | $26.3B | $20.9B | $19.2B | $19.8B | $20.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $1.1B | $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 | $29.4B | $27.4B | $20.4B | $19.8B | $17.5B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $406M | $354M | $1.3B | $2.2B | $1.9B | |
| Total Debt | $31.8B | $29B | $20.6B | $20B | $17.9B | |
| 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 | $142M | -$77M | $814M | -$1.1B | -$170M | |
| 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 | -- | -- | $8.4B | $1.7B | $15M | |
| 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) | $1.7B | $427M | $409M | $1.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$18M | $898M | $941M | -$348M | |
| Ending Cash (CF) | $427M | $409M | $1.3B | $2.2B | $1.9B | |
| Levered Free Cash Flow | $2.8B | $3.6B | $1.7B | -$940M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475M | $599M | $511M | $57M | -- | |
| Depreciation & Amoritzation | $1.2B | $808M | $733M | $748M | -- | |
| Stock-Based Compensation | $20M | $23M | $14M | $14M | -- | |
| Change in Accounts Receivable | $76M | $165M | $157M | $747M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $595M | $1.1B | -- | |
| Capital Expenditures | $716M | $577M | $640M | $713M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$675M | -$569M | -$616M | -$698M | -- | |
| Dividends Paid (Ex Special Dividend) | -$294M | -$271M | -$8M | -$3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $891M | $1B | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$61M | -$2.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45M | -$31M | -$17M | -$280M | -- | |
| Cash From Financing | -$774M | -$776M | -$86M | -$1.1B | -- | |
| Beginning Cash (CF) | $427M | $409M | $1.3B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | $30M | -$107M | -$656M | -- | |
| Ending Cash (CF) | $503M | $439M | $1.2B | $1.6B | -- | |
| Levered Free Cash Flow | $809M | $798M | -$45M | $389M | -- | |
| 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 | $142M | -$77M | $814M | -$1.1B | -$170M | |
| 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 | -- | -- | $8.4B | $1.7B | $15M | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$87M | -$53M | -$40M | -$22M | -$295M | |
| Cash From Financing | -$4.3B | -$3.8B | -$9.3B | -$18M | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$18M | $898M | $941M | -$348M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $3.6B | $1.7B | -$940M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475M | $599M | $511M | $57M | -- | |
| Depreciation & Amoritzation | $1.2B | $808M | $733M | $748M | -- | |
| Stock-Based Compensation | $20M | $23M | $14M | $14M | -- | |
| Change in Accounts Receivable | $76M | $165M | $157M | $747M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $595M | $1.1B | -- | |
| Capital Expenditures | $716M | $577M | $640M | $713M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$675M | -$569M | -$616M | -$698M | -- | |
| Dividends Paid (Ex Special Dividend) | -$294M | -$271M | -$8M | -$3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $891M | $1B | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$61M | -$2.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45M | -$31M | -$17M | -$280M | -- | |
| Cash From Financing | -$774M | -$776M | -$86M | -$1.1B | -- | |
| Beginning Cash (CF) | $427M | $409M | $1.3B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | $30M | -$107M | -$656M | -- | |
| Ending Cash (CF) | $503M | $439M | $1.2B | $1.6B | -- | |
| Levered Free Cash Flow | $809M | $798M | -$45M | $389M | -- | |
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Financial Ratios
LUMN
Sector
P/E ratio
--
16.34x
PEG ratio
0.00x
0.00x
P/B ratio
7.56x
1.32x
Price / LTM sales
0.26x
0.86x
Growth Metrics
LUMN
Sector
Revenue growth
-5.35%
1.1%
Earnings growth
-88.46%
5.88%
Revenue (5-year growth)
-9.39%
1.59%
Earnings forecast
-$0.27
$0.04
Profitability
LUMN
Sector
Profitability FY 2024
$6.4B
$310.4M
Return on invested capital
-0.29%
0.27%
Return on assets
-0.16%
-0.01%
Return on equity
-12.54%
1.65%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
LUMN
Sector
Total cash
$1.9B
$104.5M
Short term investments
--
$36.4M
Total assets
$33.5B
$904.8M
Long term debt
$17.9B
$48.5M
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