Lumen Historical Financial Ratios
| LUMN Stock | USD 8.54 0.09 1.04% |
Lumen Technologies is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 47.07 will help investors to properly organize and evaluate Lumen Technologies financial condition quickly.
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About Lumen Financial Ratios Analysis
Lumen TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lumen Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lumen financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lumen Technologies history.
Lumen Technologies Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Lumen Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lumen Technologies sales, a figure that is much harder to manipulate than other Lumen Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most ratios from Lumen Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lumen Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.At this time, Lumen Technologies' Inventory Turnover is very stable compared to the past year. As of the 16th of November 2024, Payables Turnover is likely to grow to 8.42, while Price To Sales Ratio is likely to drop 0.12.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0817 | 0.15 | 0.006114 | Price To Sales Ratio | 0.68 | 0.3 | 0.12 |
Lumen Technologies fundamentals Correlations
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Lumen Technologies Account Relationship Matchups
High Positive Relationship
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Lumen Technologies fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.69 | 0.63 | 0.51 | 0.68 | 0.3 | 0.12 | |
| Dividend Yield | 0.0778 | 0.11 | 0.0817 | 0.15 | 0.006114 | 0.005809 | |
| Ptb Ratio | 1.05 | 0.94 | 1.12 | 0.5 | 4.31 | 4.53 | |
| Days Sales Outstanding | 38.06 | 35.86 | 31.94 | 31.91 | 40.37 | 47.07 | |
| Book Value Per Share | 12.58 | 10.34 | 11.17 | 10.38 | 0.42 | 0.4 | |
| Free Cash Flow Yield | 0.24 | 0.22 | 0.27 | 0.33 | (0.52) | (0.5) | |
| Operating Cash Flow Per Share | 6.24 | 6.05 | 6.14 | 4.71 | 2.2 | 4.27 | |
| Stock Based Compensation To Revenue | 0.007232 | 0.008449 | 0.006095 | 0.005607 | 0.003572 | 0.006768 | |
| Pb Ratio | 1.05 | 0.94 | 1.12 | 0.5 | 4.31 | 4.53 | |
| Ev To Sales | 2.1 | 2.04 | 2.15 | 1.43 | 1.36 | 1.29 | |
| Free Cash Flow Per Share | 2.85 | 2.59 | 3.4 | 1.71 | (0.96) | (0.91) | |
| Roic | 0.0863 | 0.13 | 0.0783 | 0.17 | (0.47) | (0.45) | |
| Inventory Turnover | 95.97 | 85.09 | 88.42 | 33.34 | 34.18 | 47.05 | |
| Net Income Per Share | (4.92) | (1.14) | 1.92 | (1.54) | (10.48) | (9.95) | |
| Days Of Inventory On Hand | 3.8 | 4.29 | 4.13 | 10.95 | 10.68 | 7.02 | |
| Payables Turnover | 8.03 | 11.1 | 11.2 | 7.54 | 6.3 | 8.42 | |
| Cash Per Share | 1.58 | 0.38 | 0.33 | 1.24 | 2.27 | 2.39 | |
| Pocfratio | 2.12 | 1.61 | 2.05 | 1.11 | 0.83 | 0.79 | |
| Interest Coverage | 1.86 | 2.12 | 2.82 | 2.66 | (8.28) | (7.86) | |
| Payout Ratio | (0.21) | (0.9) | 0.53 | (0.5) | (0.001068) | (0.001015) | |
| Capex To Operating Cash Flow | 0.8 | 0.45 | 0.54 | 0.64 | 1.44 | 0.76 | |
| Pfcf Ratio | 4.64 | 3.76 | 3.69 | 3.05 | (1.91) | (2.01) | |
| Days Payables Outstanding | 45.46 | 32.89 | 32.6 | 48.43 | 57.94 | 58.39 | |
| Income Quality | (1.27) | (5.3) | 3.2 | (3.06) | (0.21) | (0.2) | |
| Roe | (0.39) | (0.11) | 0.17 | (0.15) | (24.7) | (23.46) | |
| Ev To Operating Cash Flow | 7.06 | 6.49 | 6.51 | 5.26 | 9.18 | 11.53 | |
| Pe Ratio | (9.29) | (2.68) | (8.54) | 6.54 | (3.39) | (0.17) | |
| Return On Tangible Assets | (0.12) | (0.0381) | 0.058 | (0.0579) | (0.39) | (0.37) | |
| Ev To Free Cash Flow | 15.45 | 15.15 | 11.75 | 14.49 | (21.09) | (22.14) | |
| Earnings Yield | (0.37) | (0.12) | 0.15 | (0.3) | (5.72) | (5.44) | |
| Net Debt To E B I T D A | 10.03 | 5.39 | 3.41 | 5.49 | (2.96) | (2.81) | |
| Current Ratio | 0.66 | 0.48 | 1.61 | 1.13 | 1.35 | 1.42 | |
| Tangible Book Value Per Share | (7.53) | (14.76) | (10.49) | (8.34) | (7.14) | (7.49) | |
| Receivables Turnover | 9.59 | 10.18 | 11.43 | 11.44 | 9.04 | 7.15 | |
| Graham Number | 37.31 | 16.3 | 21.96 | 18.97 | 10.0 | 19.82 | |
| Shareholders Equity Per Share | 12.58 | 10.34 | 11.17 | 10.38 | 0.42 | 0.4 |
Pair Trading with Lumen Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lumen Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lumen Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Lumen Stock
Moving against Lumen Stock
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| 0.69 | RCI | Rogers Communications | PairCorr |
| 0.67 | UCL | Ucloudlink Group | PairCorr |
| 0.66 | IHS | IHS Holding | PairCorr |
The ability to find closely correlated positions to Lumen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lumen Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lumen Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lumen Technologies to buy it.
The correlation of Lumen Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lumen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lumen Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lumen Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumen Technologies. If investors know Lumen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumen Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (2.15) | Revenue Per Share 13.483 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0066 |
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.