Lumentum Holdings Inc. logo LITE - Lumentum Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 17
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1,092.17 DETAILS
HIGH: $1,270.00
LOW: $820.00
MEDIAN: $1,100.00
CONSENSUS: $1,092.17
UPSIDE: 13.69%

Profitability Ratios

Ratio Value
GP Margin 41.7%
EBIT Margin -237.3%
EBITDA Margin -232.8%
Operating Margin 17.4%
Pretax Margin -238.0%
Cont. Ops Margin -230.1%
Net Margin -230.1%
Bottom Line Margin -230.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.68
Quick Ratio 1.40
Solvency Ratio -2.553
Cash Ratio 0.82

Valuation Ratios

Ratio Value
Price/Earnings
-8.79
Hist. avg: 39.1
Peers avg: 53.9
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 13.12
Price/Sales 20.22
Price/FCF 203.09
Price/Op Cash Flow 81.11

Debt Ratios

Ratio Value
Debt/Assets 0.2287
Debt/Equity 0.3599
Debt/Capital 0.2646
Long-Term Debt/Capital 0.0086
Financial Leverage 1.57

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.01
Operating Cash Flow Ratio 0.303
Operating Cash Flow/Sales 24.9%
Free Cash Flow/Operating Cash Flow 39.9%

Coverage Ratios

Ratio Value
Debt Service Coverage -4.19
Interest Coverage 24.0734
Short-Term Operating Cash Flow Coverage 0.47
Operating Cash Flow Coverage 0.45
Capital Expenditure Coverage 1.66
Dividend + Capital Expenditure Coverage 1.66

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 40.40
EPS -92.964
Debt/Share 22.6944
Cash/Share 36.71
Book Value/Share 62.25
Tangible BV/Share 43.53
Equity/Share 62.25
Operating Cash Flow/Share 10.072
Capital Expenditure/Share 6.050
FCF/Share 4.023

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.967
Earnings Before Tax/EBIT -13.668
Price/Fair Value 13.12
Debt/Market Cap 0.0269
Effective Tax Rate 3.3%
Enterprise Value Multiple -8.63