COM:LUMEN
Lumen
- Stock
Last Close
7.19
25/09 14:40
Market Cap
1.07B
Beta: -
Volume Today
5.95M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 146M - | 149.50M 2.40% | 138M 7.69% | 139M 0.72% | 131M 5.76% | 124M 5.34% | 112.50M 9.27% | 105M 6.67% | 100.50M 4.29% | 166M 65.17% | ||
average payables | 1.16B - | 1.17B 0.82% | 1.10B 6.12% | 1.07B 2.14% | 1.37B 27.34% | 1.74B 27.58% | 1.83B 4.85% | 1.43B 21.85% | 946M 33.80% | 854M 9.73% | ||
average receivables | 1.97B - | 1.98B 0.74% | 1.97B 0.86% | 1.98B 0.74% | 2.42B 22.02% | 2.71B 12.36% | 2.48B 8.82% | 2.15B 13.17% | 1.75B 18.43% | 1.51B 13.83% | ||
book value per share | 28.61 - | 26.43 7.62% | 25.37 4.02% | 24.83 2.10% | 37.32 50.27% | 18.60 50.15% | 12.57 32.42% | 10.34 17.72% | 11.17 8.04% | 10.36 7.30% | ||
capex per share | -5.07 - | -5.36 5.68% | -5.18 3.34% | -5.52 6.63% | -4.95 10.45% | -2.98 39.79% | -3.39 13.67% | -3.46 2.05% | -2.74 20.79% | -2.99 9.37% | -0.00 99.89% | |
capex to depreciation | -0.67 - | -0.69 2.52% | -0.69 0.37% | -0.76 11.03% | -0.79 3.66% | -0.62 21.42% | -0.75 21.15% | -0.79 5.38% | -0.72 8.86% | -0.93 29.04% | -1.04 11.53% | |
capex to operating cash flow | -0.55 - | -0.59 7.12% | -0.56 5.08% | -0.65 16.05% | -0.80 23.84% | -0.45 43.64% | -0.54 20.29% | -0.57 5.24% | -0.45 21.96% | -0.64 42.79% | -1.44 125.32% | |
capex to revenue | -0.17 - | -0.17 0.32% | -0.16 5.05% | -0.17 6.35% | -0.18 3.10% | -0.14 23.01% | -0.16 19.58% | -0.18 11.17% | -0.15 18.18% | -0.17 17.14% | -0.88 410.80% | |
cash per share | 0.28 - | 0.23 19.46% | 0.23 0.95% | 0.41 81.00% | 0.88 113.31% | 0.46 47.83% | 1.58 244.51% | 0.38 76.15% | 0.33 11.20% | 1.24 271.64% | ||
days of inventory on hand | 8.12 - | 6.14 24.37% | 6.76 10.04% | 6.29 6.90% | 5.70 9.47% | 4.03 29.20% | 3.80 5.68% | 4.29 12.79% | 4.13 3.77% | 10.95 165.21% | ||
days payables outstanding | 54.02 - | 57.03 5.58% | 45.43 20.35% | 55.36 21.86% | 69.19 24.99% | 64.96 6.12% | 62.45 3.86% | 46.33 25.81% | 32.60 29.64% | 44.07 35.21% | ||
days sales outstanding | 39.88 - | 40.24 0.91% | 39.62 1.55% | 42.14 6.36% | 58.19 38.09% | 40.70 30.06% | 38.06 6.48% | 34.58 9.16% | 28.63 17.21% | 30.84 7.75% | ||
debt to assets | 0.40 - | 0.41 1.82% | 0.42 3.07% | 0.42 1.44% | 0.50 19.25% | 0.51 2.81% | 0.54 4.38% | 0.54 1.22% | 0.51 6.64% | 0.46 9.38% | ||
debt to equity | 1.22 - | 1.38 12.82% | 1.44 4.54% | 1.47 2.15% | 1.61 9.59% | 1.82 12.95% | 2.58 41.62% | 2.89 12.06% | 2.48 14.06% | 2.00 19.20% | ||
dividend yield | 0.07 - | 0.05 19.71% | 0.09 57.39% | 0.09 5.88% | 0.14 52.55% | 0.14 3.19% | 0.08 45.72% | 0.11 35.62% | 0.08 22.44% | 0.15 81.43% | 0.00 100.00% | |
earnings yield | -0.01 - | 0.03 374.77% | 0.06 83.48% | 0.05 22.50% | 0.13 171.86% | -0.11 180.91% | -0.37 246.88% | -0.12 68.55% | 0.15 230.57% | -0.29 292.52% | -0.00 99.62% | |
enterprise value | 39.94B - | 43.04B 7.78% | 34.04B 20.90% | 32.30B 5.13% | 47.65B 47.53% | 51.72B 8.55% | 47.16B 8.82% | 42.33B 10.23% | 42.31B 0.05% | 24.92B 41.09% | ||
enterprise value over ebitda | 5.58 - | 6.28 12.59% | 4.99 20.53% | 5.16 3.41% | 8.00 54.88% | 6.11 23.57% | 5.49 10.20% | 5.14 6.40% | 5.13 0.10% | 3.68 28.37% | ||
ev to operating cash flow | 7.18 - | 8.30 15.48% | 6.61 20.35% | 7.01 6.06% | 12.29 75.35% | 7.36 40.15% | 7.06 4.02% | 6.49 8.09% | 6.51 0.30% | 5.26 19.12% | ||
ev to sales | 2.21 - | 2.39 8.16% | 1.90 20.32% | 1.85 2.80% | 2.70 45.98% | 2.21 18.25% | 2.11 4.58% | 2.04 2.91% | 2.15 5.15% | 1.43 33.65% | ||
free cash flow per share | 4.18 - | 3.77 9.87% | 4.11 9.21% | 3.02 26.69% | 1.23 59.27% | 3.62 194.66% | 2.85 21.28% | 2.59 9.07% | 3.40 31.22% | 1.71 49.80% | -0.00 100.06% | |
free cash flow yield | 0.13 - | 0.10 27.47% | 0.16 71.81% | 0.13 22.44% | 0.07 41.94% | 0.24 224.42% | 0.22 9.72% | 0.27 23.19% | 0.27 1.94% | 0.33 20.70% | -0.00 100.16% | |
graham net net | -54.69 - | -58.83 7.57% | -57.53 2.20% | -58.97 2.50% | -78.68 33.43% | -44.95 42.88% | -44.59 0.79% | -42.91 3.78% | -42.09 1.91% | -32.42 22.96% | ||
graham number | 16.00 - | 28.42 77.60% | 30.07 5.80% | 25.46 15.32% | 43.10 69.28% | 26.09 39.47% | 37.30 42.97% | 16.30 56.30% | 21.96 34.75% | 18.92 13.84% | ||
income quality | -23.26 - | 6.72 128.89% | 5.87 12.68% | 7.36 25.45% | 2.79 62.08% | -4.06 245.37% | -1.27 68.76% | -5.30 317.69% | 3.20 160.39% | -3.06 195.65% | -0.21 93.14% | |
intangibles to total assets | 0.40 - | 0.41 3.67% | 0.44 5.28% | 0.42 4.08% | 0.40 3.69% | 0.40 0.75% | 0.33 16.73% | 0.46 37.12% | 0.40 13.21% | 0.41 4.32% | 0 100% | |
interest coverage | 1.12 - | 1.84 64.22% | 1.99 8.01% | 1.77 10.93% | 1.36 23.30% | 0.26 80.70% | 1.86 610.76% | 2.12 13.66% | 2.82 33.11% | 2.66 5.63% | 6.12 130.50% | |
interest debt per share | 37.05 - | 38.67 4.37% | 38.86 0.48% | 38.93 0.20% | 62.45 60.41% | 35.88 42.55% | 34.27 4.48% | 31.40 8.37% | 29.15 7.15% | 22.08 24.26% | ||
inventory turnover | 44.95 - | 59.44 32.23% | 54.01 9.13% | 58.01 7.41% | 64.09 10.46% | 90.52 41.24% | 95.97 6.03% | 85.09 11.34% | 88.42 3.91% | 33.34 62.29% | ||
invested capital | 1.22 - | 1.38 12.82% | 1.44 4.54% | 1.47 2.15% | 1.61 9.59% | 1.82 12.95% | 2.58 41.62% | 2.89 12.06% | 2.48 14.06% | 2.00 19.20% | ||
market cap | 19.14B - | 22.50B 17.56% | 13.95B 38.02% | 12.83B 8.00% | 10.47B 18.38% | 16.15B 54.20% | 14.15B 12.35% | 10.52B 25.66% | 13.30B 26.38% | 5.26B 60.45% | 1.80T 34,130.89% | |
net current asset value | -30.69B - | -31.55B 2.80% | -30.89B 2.07% | -28.46B 7.89% | -47.93B 68.43% | -46.59B 2.78% | -46.50B 0.19% | -45.06B 3.11% | -34.62B 23.17% | -29.72B 14.13% | ||
net debt to ebitda | 2.91 - | 3.00 3.19% | 2.95 1.70% | 3.11 5.57% | 6.24 100.50% | 4.20 32.62% | 3.84 8.63% | 3.86 0.50% | 3.52 8.84% | 2.90 17.58% | ||
net income per share | -0.40 - | 1.36 441.46% | 1.58 16.64% | 1.16 26.76% | 2.21 90.69% | -1.63 173.49% | -4.92 202.46% | -1.14 76.78% | 1.92 268.07% | -1.54 180.08% | -0.00 99.87% | |
operating cash flow per share | 9.25 - | 9.13 1.35% | 9.29 1.84% | 8.54 8.12% | 6.18 27.69% | 6.60 6.83% | 6.23 5.50% | 6.05 3.03% | 6.14 1.49% | 4.70 23.40% | 0.00 99.95% | |
payables turnover | 6.76 - | 6.40 5.29% | 8.04 25.56% | 6.59 17.94% | 5.28 20.00% | 5.62 6.52% | 5.85 4.02% | 7.88 34.78% | 11.20 42.14% | 8.28 26.04% | ||
receivables turnover | 9.15 - | 9.07 0.91% | 9.21 1.57% | 8.66 5.98% | 6.27 27.59% | 8.97 42.99% | 9.59 6.93% | 10.56 10.09% | 12.75 20.78% | 11.83 7.19% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.03 441.93% | 0.03 24.44% | 0.02 30.02% | 0.03 34.52% | -0.04 233.52% | -0.12 196.83% | -0.04 68.73% | 0.06 252.15% | -0.06 199.70% | ||
revenue per share | 30.11 - | 31.72 5.34% | 32.29 1.81% | 32.38 0.26% | 28.12 13.14% | 21.99 21.79% | 20.91 4.94% | 19.19 8.20% | 18.58 3.19% | 17.35 6.64% | 0.00 99.98% | |
roe | -0.01 - | 0.05 469.63% | 0.06 21.52% | 0.05 25.18% | 0.06 26.90% | -0.09 247.43% | -0.39 347.55% | -0.11 71.78% | 0.17 255.57% | -0.15 186.38% | ||
roic | -0.04 - | 0.05 215.58% | 0.05 7.95% | 0.04 14.71% | 0.08 95.43% | 0.01 86.62% | 0.08 636.54% | 0.13 52.51% | 0.08 38.95% | 0.17 124.91% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 28.61 - | 26.43 7.62% | 25.37 4.02% | 24.83 2.10% | 37.32 50.27% | 18.60 50.15% | 12.57 32.42% | 10.34 17.72% | 11.17 8.04% | 10.36 7.30% | ||
stock based compensation to revenue | 0.05 - | 0.00 90.78% | 0.00 6.92% | 0.00 12.29% | 0.01 37.29% | 0.01 26.20% | 0.01 8.85% | 0.01 16.83% | 0.01 27.86% | 0.01 8.01% | 0.01 163.69% | |
tangible asset value | -3.48B - | -5.73B 64.57% | -6.68B 16.57% | -6.25B 6.45% | -6.98B 11.66% | -8.23B 17.92% | -8.06B 2.03% | -15.93B 97.51% | -11.12B 30.21% | -8.39B 24.56% | ||
tangible book value per share | -18.67 - | -21.59 15.62% | -21.95 1.66% | -19.61 10.66% | -31.46 60.47% | -17.84 43.31% | -16.46 7.74% | -14.76 10.31% | -10.49 28.92% | -8.32 20.66% | ||
working capital | -502M - | -342M 31.87% | -1.95B 471.35% | -187M 90.43% | -660M 252.94% | -1.63B 146.52% | -2.49B 53.04% | -3.46B 38.88% | 4.37B 226.29% | 617M 85.87% |
All numbers in (except ratios and percentages)