Lumentum Holdings Inc.LITENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.20
Net Income/Share$1.60
Operating CF/Share$2.06
Free CF/Share$-1.26
Cash/Share$15.96
Book Value/Share$11.11
Tangible Book/Share$-10.11
Equity/Share$11.11
Interest Debt/Share$46.98
CapEx/Share$3.32
Dividend/Share$0.00
Valuation
Market Cap$22.99B
Enterprise Value$25.50B
P/E Ratio202.62P/S Ratio12.48P/OCF Ratio157.64
P/FCF Ratio-259.77
P/B Ratio29.19P/TB Ratio29.19
EV/Sales13.84EV/EBITDA139.33
Graham Valuation
Graham Number$20.00
Graham Net-Net$-31.50
Profitability
Earnings Yield0.49%FCF Yield-0.38%ROE12.27%ROIC2.79%Return on Tangible Assets3.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF161.20%
CapEx/Revenue12.66%
CapEx/Depreciation0.94
SBC/Revenue9.99%
SG&A/Revenue0.00%
R&D/Revenue16.88%
Liquidity & Solvency
Debt/Equity4.20Debt/Assets0.71Debt/Market Cap0.14
Net Debt/EBITDA13.70
Current Ratio1.37Interest Coverage-4.06xIncome Quality1.29Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding80 days
Days Inventory152 days
Receivables Turnover6.00x
Payables Turnover4.59x
Inventory Turnover2.40x
Capital Structure
Tangible Assets-$710.80M
Working Capital$559.40M
Invested Capital$2.88B
Intangibles/Assets32.33%