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 | 0.42 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | 93.19 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | -20.5 | |||||
3-Year EPS without NRI Growth Rate | 34.2 | |||||
3-Year FCF Growth Rate | -49 | |||||
3-Year Book Growth Rate | -4.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.76 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.93 | |||||
9-Day RSI | 37.4 | |||||
14-Day RSI | 37.46 | |||||
6-1 Month Momentum % | 34.94 | |||||
12-1 Month Momentum % | 7.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.13 | |||||
Quick Ratio | 2.42 | |||||
Cash Ratio | 1.86 | |||||
Days Inventory | 138.86 | |||||
Days Sales Outstanding | 67.13 | |||||
Days Payable | 58.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | -21.09 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.79 | |||||
Operating Margin % | -18.88 | |||||
Net Margin % | -18.53 | |||||
FCF Margin % | -6.79 | |||||
ROE % | -18.97 | |||||
ROA % | -5.89 | |||||
ROIC % | -10.92 | |||||
ROC (Joel Greenblatt) % | -21.45 | |||||
ROCE % | -5.94 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 18.91 | |||||
Shiller PE Ratio | 52.72 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 2.22 | |||||
Price-to-Operating-Cash-Flow | 47.68 | |||||
EV-to-EBIT | -20.13 | |||||
EV-to-Forward-EBIT | 28.57 | |||||
EV-to-EBITDA | 147.71 | |||||
EV-to-Forward-EBITDA | 11.51 | |||||
EV-to-Revenue | 3.19 | |||||
EV-to-Forward-Revenue | 2.84 | |||||
EV-to-FCF | -46.26 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Earnings Yield (Greenblatt) % | -4.97 | |||||
FCF Yield % | -3.33 |