Business Description
Lumentum Holdings Inc
NAICS : 334118
SIC : 3577
ISIN : US55024U1097
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.93 | |||||
Debt-to-EBITDA | -8.16 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EPS without NRI Growth Rate | -29.9 | |||||
3-Year Book Growth Rate | -19.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 66.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.69 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.88 | |||||
9-Day RSI | 41.1 | |||||
14-Day RSI | 47.76 | |||||
6-1 Month Momentum % | 68.74 | |||||
12-1 Month Momentum % | 69.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.36 | |||||
Quick Ratio | 4.04 | |||||
Cash Ratio | 3 | |||||
Days Inventory | 137.6 | |||||
Days Sales Outstanding | 57.79 | |||||
Days Payable | 46.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | -0.45 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.33 | |||||
Operating Margin % | -26.43 | |||||
Net Margin % | -40.7 | |||||
FCF Margin % | -6.03 | |||||
ROE % | -49.92 | |||||
ROA % | -13.16 | |||||
ROIC % | -17.31 | |||||
ROC (Joel Greenblatt) % | -34.62 | |||||
ROCE % | -10.07 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 53.84 | |||||
Shiller PE Ratio | 700.43 | |||||
PS Ratio | 4.14 | |||||
PB Ratio | 6.46 | |||||
Price-to-Operating-Cash-Flow | 86.24 | |||||
EV-to-EBIT | -19.23 | |||||
EV-to-Forward-EBIT | 79.27 | |||||
EV-to-EBITDA | -23.11 | |||||
EV-to-Forward-EBITDA | 21.18 | |||||
EV-to-Revenue | 5.38 | |||||
EV-to-Forward-Revenue | 4.76 | |||||
EV-to-FCF | -88.68 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Earnings Yield (Greenblatt) % | -5.2 | |||||
FCF Yield % | -1.44 | |||||
Forward Rate of Return (Yacktman) % | -4.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lumentum Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,263.494 | ||
EPS (TTM) (€) | -7.624 | ||
Beta | 0.73 | ||
Volatility % | 48 | ||
14-Day RSI | 47.76 | ||
14-Day ATR (€) | 2.472504 | ||
20-Day SMA (€) | 84.226 | ||
12-1 Month Momentum % | 69.88 | ||
52-Week Range (€) | 36.5 - 91.12 | ||
Shares Outstanding (Mil) | 68.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lumentum Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lumentum Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lumentum Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |