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: $1,082.67 DETAILS
HIGH: $1,270.00
LOW: $900.00
MEDIAN: $1,100.00
CONSENSUS: $1,082.67
UPSIDE: 22.51%

Profitability Ratios

Ratio Value
GP Margin 28.0%
EBIT Margin -9.1%
EBITDA Margin 6.5%
Operating Margin -11.7%
Pretax Margin -10.5%
Cont. Ops Margin 1.6%
Net Margin 1.6%
Bottom Line Margin 1.6%

Liquidity Ratios

Ratio Value
Current Ratio 4.37
Quick Ratio 3.18
Solvency Ratio 0.092
Cash Ratio 1.33

Valuation Ratios

Ratio Value
Price/Earnings
249.34
Hist. avg: 39.1
Peers avg: 55.7
PEG Ratio -2.38
Forward PEG -2.38
Price/Book 5.76
Price/Sales 3.97
Price/FCF -62.44
Price/Op Cash Flow 51.76

Debt Ratios

Ratio Value
Debt/Assets 0.6182
Debt/Equity 2.2986
Debt/Capital 0.6968
Long-Term Debt/Capital 0.6931
Financial Leverage 3.72

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.24
Operating Cash Flow Ratio 0.322
Operating Cash Flow/Sales 7.7%
Free Cash Flow/Operating Cash Flow -82.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.29
Interest Coverage -8.6577
Short-Term Operating Cash Flow Coverage 11.92
Operating Cash Flow Coverage 0.05
Capital Expenditure Coverage 0.55
Dividend + Capital Expenditure Coverage 0.55

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 23.84
EPS 0.375
Debt/Share 38.1217
Cash/Share 12.71
Book Value/Share 16.44
Tangible BV/Share -5.67
Equity/Share 16.44
Operating Cash Flow/Share 1.830
Capital Expenditure/Share 3.348
FCF/Share -1.517

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.150
Earnings Before Tax/EBIT 0.895
Price/Fair Value 5.76
Debt/Market Cap 0.3936
Effective Tax Rate 115.0%
Enterprise Value Multiple 80.76