Lumentum Holdings Inc. Financial Ratios — LU2 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	3.47	-0.95	1.94	-18.53	31.26	-3.13	8.35	21.35	10.34	-8.15	-47.25	2.48	-240.03
Return on Assets (%)	- -	- -	2.37	-0.68	1.5	-10.46	17.63	-1.69	4.51	11.61	5.16	-2.99	-12.76	0.64	-120.34
Return on Capital (%)	- -	- -	- -	- -	2.06	- -	- -	- -	6.94	14.78	7.6	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	2.4	- -	- -	- -	5.98	14.53	7.24	- -	- -	- -	- -
Gross Margin (%)	28.15	28.94	31.37	30.81	30.71	31.76	34.63	27.21	38.73	44.93	46.05	32.2	18.5	27.96	41.67
EBITDA Margin (%)	5.15	6.48	6.54	3.3	7.32	10.84	17.4	8.68	23.59	40.4	27.47	7.92	-10.57	4.66	26.27
Operating Margin (%)	-0.51	0.84	1.65	-1.41	2.09	5.95	11.79	2.62	12.89	18.77	17.65	-4.96	-26.59	-11.68	17.79
Incremental Operating Margin (%)	- -	24.29	14.58	- -	46.59	41.28	35.55	- -	154.81	172.59	82.78	- -	67.14	59.2	53.21
Pretax Margin (%)	0.55	0.48	1.2	-2.93	1.07	-5.97	10.37	-2.13	10.38	26.57	13.73	-5.8	-29.85	-10.46	-237.98
Profit Margin (%)	0.36	0.84	1.31	-0.41	1.03	-10.23	19.88	-2.33	8.07	22.8	11.61	-7.45	-40.21	1.57	-230.1
Net Income to Common Margin (%)	0.36	0.84	1.31	-0.41	0.94	-10.32	19.36	-2.42	8.07	22.8	11.61	-7.45	-40.21	1.57	-230.1
Effective Tax Rate (%)	35	- -	- -	- -	4.12	- -	- -	- -	22.26	14.21	15.4	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-3.53	- -	-2.44	2.11	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	3.47	-0.95	2	-18.53	32.03	-3.06	8.35	21.35	10.34	-8.15	-47.25	2.48	-240.03

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	318	342	841	1,189	1,240	1,936	2,874	2,560	2,608	1,671
ST Debt	- -	- -	- -	- -	- -	- -	7	5	11	403	421	326	13	22	1,610
LT Debt	- -	- -	- -	- -	- -	318	335	836	1,178	837	1,515	2,548	2,546	2,586	61
Total Debt/EBITDA	- -	- -	- -	- -	- -	2.92	1.57	6.19	3	1.76	4.12	20.54	-17.81	34.05	2.11
Net Debt/EBITDA	- -	-0.16	-0.37	-0.53	-2.38	0.41	-0.29	3	2.08	0.58	1.25	13.96	-14.38	26.8	-0.51
Total Debt/EBIT	- -	- -	- -	- -	- -	6.67	2.44	-38.95	5.83	2.35	6.38	-24.84	-5.9	-14.48	3.18
Net Debt/EBIT	- -	-2	-2.29	0.62	-13.66	0.94	-0.45	-18.9	4.03	0.77	1.93	-16.88	-4.76	-11.4	-0.77
EBITDA to Interest Expense	41.67	49.9	267.5	39.43	661	19.75	11.93	3.74	6.47	10.56	5.87	3.94	-4.25	3.45	36.32
EBITDA-CapEx/Interest Expense	41.67	49.9	-53.5	-37.29	-159	-5.36	6.81	-0.83	5.07	9.28	4.73	0.32	-8.3	-6.95	15.62
EBIT to Interest Expense	-4.11	6.5	67.5	-16.86	189	10.84	8.08	1.13	3.54	4.91	3.77	-2.47	-10.69	-8.66	24.6
Interest Expense	1	1	- -	1	- -	6	18	36	61	67	80	36	34	22	22
Common Equity/Total Assets	- -	68.61	68.2	74.25	68.48	50.19	58.56	55.11	53.13	55.55	45.05	29.27	24.35	26.9	63.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.5	34.79	55.83	67.34	42.45	80.79	187.91	265.98	227.92	1.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.66	25.66	35.75	40.09	26.07	39.75	60.24	72.4	69.1	0.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	25.75	21.16	30.77	35.77	23.58	36.4	55	64.76	61.3	0.83
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.5	35.54	56.2	67.99	62.85	103.25	211.96	267.38	229.86	35.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.66	26.22	35.98	40.47	38.59	50.8	67.94	72.78	69.68	26.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	25.75	21.62	30.97	36.12	34.91	46.51	62.04	65.1	61.82	22.87
Net Debt to Equity	- -	-2.77	-5.93	-3.81	-29.46	6.81	-6.56	27.27	47.01	20.59	31.24	144.02	215.87	180.88	-8.74
Net Debt/Capital (%)	- -	-2.85	-6.3	-3.96	-41.77	6.38	-6.96	21.42	31.14	16.66	23.24	57.93	67.09	63.7	-9.51
EBITDA	38	50	54	28	66	109	217	136	396	704	470	140	-144	77	792
EBITDA-CapEx	38	50	-11	-26	-16	-29	124	-30	310	619	379	11	-281	-154	341
Operating Income (Loss)	-4	7	14	-12	19	60	147	41	216	327	302	-88	-361	-192	536

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	0.07	0.15	0.12	0.9	3.01	3.32	2.61	5.49	2.93	3.56	3.18	3.29	2.23	1.1
Current Ratio	- -	2.19	2.09	2.54	2.82	5.05	5.27	4.53	7.24	3.67	4.38	4.38	5.9	4.37	1.68
Quick Ratio	- -	1.16	1.14	1.35	1.9	3.92	4.28	3.42	6.32	3.25	3.92	3.57	4.02	2.87	1.31
CFO/Avg Current Liab	- -	- -	0.5	0.07	0.59	0.47	1.24	1.3	1.82	1.56	0.67	0.27	0.05	0.38	0.52
Common Equity/Total Assets	- -	68.61	68.2	74.25	68.48	50.19	58.56	55.11	53.13	55.55	45.05	29.27	24.35	26.9	63.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.5	34.79	55.83	67.34	42.45	80.79	187.91	265.98	227.92	1.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.66	25.66	35.75	40.09	26.07	39.75	60.24	72.4	69.1	0.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	25.75	21.16	30.77	35.77	23.58	36.4	55	64.76	61.3	0.83
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.5	35.54	56.2	67.99	62.85	103.25	211.96	267.38	229.86	35.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.66	26.22	35.98	40.47	38.59	50.8	67.94	72.78	69.68	26.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	25.75	21.62	30.97	36.12	34.91	46.51	62.04	65.1	61.82	22.87
CFO/Total Liabilities	- -	42.59	40.13	7.12	44.85	14.7	39.95	27.07	33.97	46.79	20.08	5.49	0.83	4.1	28.21
CFO/CapEx	- -	- -	0.98	0.18	1.06	0.62	2.66	1.99	6.1	8.71	5.04	1.4	0.18	0.55	1.66
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	6.33	5.83	5.63	5.95	6.87	7.2	7.12	7.81	7.21	6.96	6.17	7.4	7.83
Days Sales Outstanding	- -	- -	57.64	62.57	64.88	61.37	53.15	50.73	51.26	46.73	50.6	52.48	59.19	49.34	46.64
Inventory Turnover	- -	- -	6.39	5.9	6.25	5.56	5.11	5.66	4.92	4.98	4.14	3.64	2.75	2.73	3.03
Days Inventory Outstanding	- -	- -	57.13	61.82	58.42	65.63	71.45	64.53	74.13	73.27	88.19	100.34	132.96	133.75	120.59
Accounts Payable Turnover	- -	- -	8.22	7.28	6.39	6.25	7	8.31	6.34	7.23	7.15	8.32	7.42	7.15	5
Accounts Payable Turnover Days	- -	- -	44.38	50.14	57.14	58.43	52.15	43.91	57.53	50.51	51.07	43.87	49.17	51.04	73.07
Cash Conversion Cycle	- -	- -	70.38	74.25	66.15	68.57	72.46	71.35	67.86	69.49	87.71	108.95	142.97	132.04	94.16
Inventory to Cash Days	- -	- -	0.51	0.75	6.45	-4.26	-18.29	-13.8	-22.86	-26.54	-37.59	-47.87	-73.77	-84.41	-73.95
Inventories	- -	79	97	100	101	145	174	229	189	196	250	409	398	470	692
Raw Materials	- -	12	15	16	29	24	21	78	58	64	99	171	197	253	370
Work In Process	- -	26	31	23	26	49	55	73	68	79	92	103	102	159	232
Finished Goods	- -	42	51	60	46	72	98	78	63	53	59	135	100	58	89
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	8	20	15	157	273	397	433	298	774	1,290	859	437	521	2,044
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	36	36	36	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	318	342	841	1,189	1,240	1,936	2,874	2,560	2,608	1,671
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	282	336	381	533	972	1,304	2,338	2,939	3,213	3,811	4,230	3,517	3,743	6,315
Total Debt/Capital (%)	- -	- -	- -	- -	- -	32.66	26.22	35.98	40.47	38.59	50.8	67.94	72.78	69.68	26.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	728	770	818	837	903	1,002	1,248	1,565	1,679	1,743	1,713	1,767	1,359	1,645	3,014
TTM EBITDA	38	50	54	28	66	109	217	136	396	704	470	140	-144	77	792
TTM Operating Income	-4	7	14	-12	19	60	147	41	216	327	302	-88	-361	-192	536
TTM Cash Flow to Firm	37	- -	- -	- -	87	- -	- -	- -	572	796	527	- -	- -	- -	- -
TTM Free Cash Flow to Firm	37	- -	- -	- -	5	- -	- -	- -	486	711	436	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	58	58	58	58	60	61	63	77	75	73	68	66	68	70	89
Diluted Weighted Avg Shares	58	58	58	58	61	61	63	71	78	78	74	68	67	70	75
Basic Weighted Avg Shares	58	58	58	58	59	61	62	71	76	75	71	68	67	69	75
Revenue per Share	12.55	13.27	14.1	14.33	15.28	16.53	20.03	22.14	22.12	23.11	24.05	25.87	20.2	23.84	40.4
EBITDA per Share	0.65	0.86	0.92	0.47	1.12	1.79	3.48	1.92	5.22	9.34	6.61	2.05	-2.14	1.11	10.61
Operating Income per Share	-0.06	0.11	0.23	-0.2	0.32	0.98	2.36	0.58	2.85	4.34	4.24	-1.28	-5.37	-2.79	7.19
Basic EPS, GAAP	0.04	0.11	0.18	-0.06	0.14	-1.71	3.88	-0.54	1.79	5.27	2.79	-1.93	-8.12	0.38	-92.96
Basic EPS from Cont Ops	0.04	0.11	0.18	-0.06	0.16	-1.69	3.98	-0.51	1.79	5.27	2.79	-1.93	-8.12	0.38	-92.96
Diluted EPS, GAAP	0.04	0.11	0.18	-0.06	0.14	-1.71	3.82	-0.54	1.75	5.07	2.68	-1.93	-8.12	0.37	-92.96
Diluted EPS from Cont Ops	0.04	0.11	0.18	-0.06	0.15	-1.69	3.92	-0.51	1.75	5.07	2.68	-1.93	-8.12	0.37	-92.96
Dividend per Share	- -	- -	- -	- -	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.62	0.95	1.08	0.16	1.47	1.4	3.97	4.67	6.91	9.8	6.45	2.63	0.37	1.83	10.07
Free Cash Flow per Basic Share	0.62	0.95	-0.02	-0.76	0.08	-0.88	2.48	2.32	5.77	8.67	5.17	0.75	-1.67	-1.52	4.02
Cash & Equivalents per Share	- -	0.13	0.34	0.25	2.64	9.03	11.33	10.03	20.69	26.66	37.49	30.33	13.06	12.57	30.91
Book Value per Share	- -	4.82	5.75	6.52	8.35	10.07	14.75	19.53	23.29	27.02	27.57	20.42	14.1	16.26	52.41
Tangible Book Value per Share	- -	4.31	5.13	6.05	8.01	9.72	14.46	9.56	14.16	18.67	19.86	3.03	-10.54	-5.61	36.66