Lumen Historical Financial Ratios
| LUMN Stock | USD 7.28 0.34 4.90% |
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 46.71 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.Dividend Yield
Dividend Yield is Lumen Technologies dividend as a percentage of Lumen Technologies stock price. Lumen Technologies dividend yield is a measure of Lumen Technologies stock productivity, which can be interpreted as interest rate earned on an Lumen Technologies investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.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.Payout Ratio
Payout Ratio is the proportion of Lumen Technologies earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Lumen Technologies dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Lumen Technologies is paying out more in dividends than it makes in net income.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' ROIC is very stable compared to the past year. As of the 28th of September 2024, Capex To Revenue is likely to grow to 0.23, while Price To Sales Ratio is likely to drop 0.12.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0817 | 0.15 | 0.006107 | Price To Sales Ratio | 0.68 | 0.3 | 0.12 |
Lumen Technologies fundamentals Correlations
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Lumen Technologies Account Relationship Matchups
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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 | 0.006107 | 0.005801 | |
| Ptb Ratio | 1.05 | 0.94 | 1.12 | 0.5 | 4.32 | 4.54 | |
| Days Sales Outstanding | 38.06 | 34.58 | 28.63 | 30.84 | 33.05 | 46.71 | |
| 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 | 2.19 | 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 | 4.32 | 4.54 | |
| Ev To Sales | 2.1 | 2.04 | 2.15 | 1.43 | 1.35 | 1.28 | |
| Free Cash Flow Per Share | 2.85 | 2.59 | 3.4 | 1.71 | (0.95) | (0.91) | |
| Roic | 0.0863 | 0.13 | 0.0783 | 0.18 | 0.0603 | 0.0752 | |
| Inventory Turnover | 95.97 | 85.09 | 88.42 | 33.34 | 48.46 | 47.35 | |
| Net Income Per Share | (4.92) | (1.14) | 1.92 | (1.54) | (10.46) | (9.94) | |
| Days Of Inventory On Hand | 3.8 | 4.29 | 4.13 | 10.95 | 7.53 | 6.93 | |
| Payables Turnover | 5.85 | 7.88 | 11.2 | 8.28 | 8.93 | 8.22 | |
| Cash Per Share | 1.58 | 0.38 | 0.33 | 1.24 | 2.27 | 2.38 | |
| Pocfratio | 2.12 | 1.61 | 2.05 | 1.11 | 0.83 | 0.79 | |
| Interest Coverage | 1.86 | 2.12 | 2.82 | 2.66 | 1.06 | 1.01 | |
| 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 | (1.92) | (2.01) | |
| Days Payables Outstanding | 62.45 | 46.33 | 32.6 | 44.07 | 40.86 | 58.73 | |
| 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 | 9.1 | 11.52 | |
| 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 | (20.92) | (21.97) | |
| Earnings Yield | (0.37) | (0.12) | 0.15 | (0.3) | (5.72) | (5.43) | |
| Net Debt To E B I T D A | 3.84 | 3.86 | 3.52 | 2.9 | 4.24 | 2.58 | |
| 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) | (7.13) | (7.49) | |
| Receivables Turnover | 9.59 | 10.56 | 12.75 | 11.83 | 11.04 | 7.24 | |
| Graham Number | 37.31 | 16.3 | 21.96 | 18.97 | 9.99 | 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
| 0.79 | T | ATT Inc Aggressive Push | PairCorr |
| 0.85 | KT | KT Corporation | PairCorr |
| 0.81 | TU | Telus Corp | PairCorr |
| 0.76 | VEON | VEON | PairCorr |
Moving against Lumen Stock
| 0.94 | GOGO | Gogo Inc | PairCorr |
| 0.88 | UCL | Ucloudlink Group | PairCorr |
| 0.79 | TKC | Turkcell Iletisim | PairCorr |
| 0.52 | AMX | America Movil SAB | 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.Additional Information and Resources on Investing in Lumen Stock
When determining whether Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock: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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 (2.10) | Revenue Per Share 13.927 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0089 |
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.