Lumentum Holdings Inc. Financial Ratios — LITE 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
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

Return on Common Equity (%)	- -	- -	- -	- -	83.74	- -	- -	-25.63	139.76	278.12	- -	- -	- -	- -
Return on Assets (%)	- -	3.17	2.37	-0.68	1.5	-10.46	17.63	-1.69	4.51	11.61	5.16	-2.99	-12.76	0.64
Return on Capital (%)	- -	- -	- -	- -	33.5	- -	- -	- -	16.46	33.48	16.33	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	3.94	- -	- -	- -	6.34	9.02	7.21	- -	- -	- -
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
EBITDA Margin (%)	5.26	6.82	7.13	4.68	8.14	12.04	17.98	12.68	24.32	28.94	27.4	9.51	-5.23	3.92
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
Incremental Operating Margin (%)	- -	24.29	14.58	- -	46.59	41.28	35.55	-33.41	154.81	172.59	82.78	- -	- -	- -
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
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
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
Effective Tax Rate (%)	35	- -	- -	- -	4.12	- -	- -	- -	22.26	14.21	15.4	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-3.53	- -	-2.44	2.11	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	86.7	- -	- -	-25.09	139.76	278.12	- -	- -	- -	- -

Credit (USD)

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	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
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

Total Debt	- -	- -	- -	- -	- -	318	342	841	1,189	1,240	1,936	2,874	2,560	2,608
ST Debt	- -	- -	- -	- -	- -	- -	7	5	11	402	421	326	13	22
LT Debt	- -	- -	- -	- -	- -	318	335	836	1,178	837	1,515	2,548	2,546	2,586
Total Debt/EBITDA	- -	- -	- -	- -	- -	2.63	1.52	4.24	2.91	2.46	4.13	17.11	-36	40.44
Net Debt/EBITDA	- -	-0.15	-0.34	-0.37	-2.14	0.37	-0.28	2.06	2.01	0.81	1.25	11.62	-29.06	31.82
Total Debt/EBIT	- -	- -	- -	- -	- -	5.33	2.32	20.52	5.5	3.79	6.41	-32.8	-7.08	-13.57
Net Debt/EBIT	- -	-1.2	-1.47	1.23	-8.31	0.75	-0.43	9.96	3.8	1.24	1.94	-22.29	-5.72	-10.68
EBITDA to Interest Expense	42.56	52.5	291.5	56	735	21.93	12.32	5.47	6.67	7.56	5.85	4.73	-2.1	2.91
EBITDA-CapEx/Interest Expense	42.56	52.5	-29.5	-20.71	-85	-3.18	7.2	0.9	5.27	6.29	4.71	1.11	-6.16	-7.5
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
Interest Expense	1	1	- -	1	- -	6	18	36	61	67	80	36	34	22
Common Equity/Total Assets	- -	- -	- -	- -	2.79	-6.74	10.53	4.76	1.97	6.22	-3.1	-7.35	-22.56	-20.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.5	34.79	55.83	67.34	42.45	80.79	187.91	265.98	227.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	117.51	61.48	86.13	93.93	57.32	83.84	100.57	152.23	148.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	25.75	21.16	30.77	35.77	23.58	36.4	55	64.76	61.3
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.5	35.54	56.2	67.99	62.85	103.25	211.96	267.38	229.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	117.51	62.83	86.69	94.84	84.87	107.14	113.44	153.03	149.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	25.75	21.62	30.97	36.12	34.91	46.51	62.04	65.1	61.82
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
Net Debt/Capital (%)	- -	100	100	100	155.54	-1,651.85	-42.95	75.91	86.01	59.16	113.35	116.63	167.21	167.36
EBITDA	38	52	58	39	74	121	224	198	408	504	469	168	-71	64
EBITDA-CapEx	38	52	-6	-14	-8	-18	131	32	322	420	378	40	-208	-166
Operating Income (Loss)	-4	6	14	-12	19	60	147	41	216	327	302	-88	-361	-192

Liquidity (USD)

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	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
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

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
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
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
CFO/Avg Current Liab	- -	0.98	0.5	0.07	0.59	0.47	1.24	1.3	1.82	1.56	0.67	0.27	0.05	0.38
Common Equity/Total Assets	- -	- -	- -	- -	2.79	-6.74	10.53	4.76	1.97	6.22	-3.1	-7.35	-22.56	-20.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.5	34.79	55.83	67.34	42.45	80.79	187.91	265.98	227.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	117.51	61.48	86.13	93.93	57.32	83.84	100.57	152.23	148.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	25.75	21.16	30.77	35.77	23.58	36.4	55	64.76	61.3
Total Debt/Equity (%)	- -	- -	- -	- -	- -	48.5	35.54	56.2	67.99	62.85	103.25	211.96	267.38	229.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	117.51	62.83	86.69	94.84	84.87	107.14	113.44	153.03	149.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	25.75	21.62	30.97	36.12	34.91	46.51	62.04	65.1	61.82
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
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
Altman's Z-Score	- -	2.5	2.28	2.11	6.39	5.22	5.45	3.46	4.17	4.14	2.98	1.74	0.92	1.79

Working Capital (USD)

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	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
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

Accounts Receivable Turnover	- -	12.64	6.33	5.83	5.63	5.95	6.87	7.2	7.12	7.81	7.21	6.96	6.17	7.4
Days Sales Outstanding	- -	28.87	57.64	62.57	64.88	61.37	53.15	50.73	51.26	46.73	50.6	52.48	59.19	49.34
Inventory Turnover	- -	13.82	6.39	5.9	6.25	5.56	5.11	5.66	4.92	4.98	4.14	3.64	2.75	2.73
Days Inventory Outstanding	- -	26.42	57.13	61.82	58.42	65.63	71.45	64.53	74.13	73.27	88.19	100.34	132.96	133.75
Accounts Payable Turnover	- -	21.38	8.22	7.28	6.39	6.25	7	8.31	6.34	7.23	7.15	8.32	7.42	7.15
Accounts Payable Turnover Days	- -	17.08	44.38	50.14	57.14	58.43	52.15	43.91	57.53	50.51	51.07	43.87	49.17	51.04
Cash Conversion Cycle	- -	38.22	70.38	74.25	66.15	68.57	72.46	71.35	67.86	69.49	87.71	108.95	142.97	132.04
Inventory to Cash Days	- -	2.45	0.51	0.75	6.45	-4.26	-18.29	-13.8	-22.86	-26.54	-37.59	-47.87	-73.77	-84.41
Inventories	- -	79	96	100	101	145	174	229	189	196	250	409	398	470
Raw Materials	- -	12	15	16	29	24	21	78	58	64	99	170	197	253
Work In Process	- -	26	31	23	26	49	55	72	68	79	92	103	102	159
Finished Goods	- -	42	51	60	46	72	98	78	63	53	59	135	100	58
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
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

Market Capitalization	- -	- -	- -	- -	1,430	3,457	3,607	3,776	6,181	6,185	5,655	3,875	3,427	6,559
- Cash & Cash Equivalents	- -	8	20	14	157	273	397	433	298	774	1,290	859	437	521
+ 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
Enterprise Value	- -	-8	-20	-14	1,309	3,255	3,273	3,849	5,816	5,479	5,042	4,735	5,100	8,290
Total Capital	- -	- -	- -	- -	56	270	544	970	1,254	1,461	1,807	2,533	1,673	1,747
Total Debt/Capital (%)	- -	- -	- -	- -	- -	117.51	62.83	86.69	94.84	84.87	107.14	113.44	153.03	149.29
Total Debt / EV	- -	- -	- -	- -	- -	0.1	0.1	0.22	0.2	0.23	0.38	0.61	0.5	0.31
EV/Sales	- -	- -	- -	- -	1.45	3.25	2.62	2.46	3.46	3.14	2.94	2.68	3.75	5.04
EV/EBITDA	- -	- -	- -	- -	17.81	26.99	14.59	19.39	14.24	10.86	10.74	28.18	- -	128.53
EV/EBIT	- -	- -	- -	- -	69.26	54.62	22.25	93.88	26.88	16.74	16.68	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	15.1	34.47	11.59	10.41	10.17	6.88	9.56	21	72.61	67.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	7.76	14	8.72	7.18	8.84	6.22	8.15	13.38	24.61	23.42
Diluted Market Cap	- -	- -	- -	- -	1,481	3,457	3,665	3,776	6,319	6,431	5,893	3,875	3,427	6,616
Diluted Enterprise Value	- -	-8	-20	-14	1,360	3,538	3,645	4,185	7,210	6,897	6,539	5,889	5,550	8,704
EV per Share	- -	- -	- -	- -	22.15	53.72	52.54	54.44	76.63	72.67	70.81	69.32	75.77	120.15
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
TTM EBITDA	38	52	58	39	74	121	224	198	408	504	469	168	-71	64
TTM Operating Income	-4	6	14	-12	19	60	147	41	216	327	302	-88	-361	-192
TTM Cash Flow to Firm	37	57	63	9	87	94	282	370	572	796	527	225	70	123
TTM Free Cash Flow to Firm	37	57	127	63	169	233	376	536	658	881	618	354	207	354

Multiples (USD)

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	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
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

Price/Free Cash Flow	- -	- -	- -	- -	8.78	15.5	10.76	7.61	10.35	7.81	10.7	12.57	21.19	18.52
EV/EBIT	- -	- -	- -	- -	69.26	54.62	22.25	93.88	26.88	16.74	16.68	- -	- -	- -
Enterprise Value	- -	-8	-20	-14	1,309	3,255	3,273	3,849	5,816	5,479	5,042	4,735	5,100	8,290
Low Price	- -	- -	- -	- -	13.97	23.02	41.95	37	48.44	65.67	73.97	42	35.35	38.28
EV/Sales	- -	- -	- -	- -	1.45	3.25	2.62	2.46	3.46	3.14	2.94	2.68	3.75	5.04
EV/EBITDA	- -	- -	- -	- -	17.81	26.99	14.59	19.39	14.24	10.86	10.74	28.18	- -	128.53
Price/Earnings	- -	- -	- -	- -	168.26	- -	14.94	- -	45.61	15.57	28.43	- -	- -	253.25
Price/Earnings Average	- -	- -	- -	- -	148.18	-24.94	14.89	-98.15	38.7	16.39	32.04	-32.53	-5.86	186.15
Price/Earnings High	- -	- -	- -	- -	194.06	-39.44	19.19	-130.49	52.22	21.27	38.98	-50.06	-7.51	277.07
Price/Earnings Low	- -	- -	- -	- -	97.13	-13.49	10.82	-69.02	27.13	12.46	26.48	-21.8	-4.35	101.98
Price/Book Value	- -	- -	- -	- -	70.45	-41.6	21.66	29.23	95.53	27.99	-43.83	-11.38	-3.86	-7.62
Price/Book Value Average	- -	- -	- -	- -	62.05	-31.04	21.6	28.79	81.04	29.47	-49.4	-12.57	-3.61	-5.6
Price/Book Value High	- -	- -	- -	- -	81.26	-49.08	27.84	38.28	109.37	38.24	-60.11	-19.35	-4.63	-8.33
Price/Book Value Low	- -	- -	- -	- -	40.67	-16.79	15.7	20.25	56.83	22.41	-40.83	-8.42	-2.68	-3.07
Price/Tangible Book Value	- -	- -	- -	- -	3	5.79	3.97	5.15	5.81	4.54	4.19	19.23	-4.79	-16.76
Price/Tangible Book Value Average	- -	- -	- -	- -	2.64	4.32	3.96	5.08	4.93	4.78	4.72	21.24	-4.47	-12.32
Price/Tangible Book Value High	- -	- -	- -	- -	3.45	6.83	5.11	6.75	6.65	6.2	5.74	32.7	-5.73	-18.34
Price/Tangible Book Value Low	- -	- -	- -	- -	1.73	2.34	2.88	3.57	3.46	3.63	3.9	14.24	-3.32	-6.75
Price/Sales	- -	- -	- -	- -	1.58	3.45	2.89	2.41	3.68	3.55	3.3	2.19	2.52	3.99
Price/Sales Average	- -	- -	- -	- -	1.39	2.58	2.88	2.38	3.12	3.74	3.72	2.42	2.36	2.93
Price/Sales High	- -	- -	- -	- -	1.83	4.07	3.71	3.16	4.22	4.85	4.53	3.73	3.02	4.36
Price/Sales Low	- -	- -	- -	- -	0.91	1.39	2.09	1.67	2.19	2.84	3.08	1.62	1.75	1.61
Price/Cash Flow	- -	- -	- -	- -	16.52	40.67	14.57	11.44	11.79	8.37	12.31	21.55	138.74	51.93
Price/Cash Flow Average	- -	- -	- -	- -	14.54	30.34	14.53	11.27	10	8.82	13.87	23.81	129.7	38.17
Price/Cash Flow High	- -	- -	- -	- -	19.05	47.98	18.73	14.98	13.5	11.44	16.88	36.64	166.18	56.82
Price/Cash Flow Low	- -	- -	- -	- -	9.53	16.41	10.56	7.92	7.01	6.7	11.47	15.95	96.32	20.91
Price/Free Cash Flow Average	- -	- -	- -	- -	7.74	11.56	10.72	7.5	8.78	8.22	12.06	13.88	19.81	13.61
Price/Free Cash Flow High	- -	- -	- -	- -	10.13	18.28	13.82	9.97	11.85	10.67	14.68	21.37	25.38	20.26
Price/Free Cash Flow Low	- -	- -	- -	- -	5.07	6.25	7.79	5.27	6.16	6.25	9.97	9.3	14.71	7.46
EV/Sales Average	- -	- -	- -	- -	1.26	2.66	2.87	2.64	3.65	4	4.1	3.56	3.92	4.2
EV/Sales High	- -	- -	- -	- -	1.69	4.15	3.7	3.42	4.75	5.12	4.9	4.87	4.58	5.63
EV/Sales Low	- -	- -	- -	- -	0.78	1.47	2.08	1.93	2.72	3.11	3.45	2.76	3.31	2.87
EV/EBITDA Average	- -	-0.15	-0.34	-0.37	15.49	22.05	15.95	20.8	15.03	13.84	14.95	37.47	-74.92	107.11
EV/EBITDA High	- -	-0.15	-0.34	-0.37	20.79	34.48	20.58	26.97	19.51	17.68	17.9	51.21	-87.59	143.62
EV/EBITDA Low	- -	-0.15	-0.34	-0.37	9.58	12.23	11.56	15.24	11.19	10.74	12.6	29.07	-63.32	73.32
EV/EBIT Average	- -	-1.2	-1.47	1.23	60.23	44.63	24.31	100.7	28.35	21.33	23.22	-71.86	-14.74	-35.95
EV/EBIT High	- -	-1.2	-1.47	1.23	80.86	69.78	31.38	130.59	36.82	27.25	27.79	-98.21	-17.23	-48.2
EV/EBIT Low	- -	-1.2	-1.47	1.23	37.27	24.76	17.63	73.77	21.11	16.56	19.56	-55.75	-12.46	-24.6
Last Price	- -	- -	- -	- -	24.2	57.05	57.9	53.41	81.43	82.03	79.42	56.73	50.92	95.06
High Price	- -	- -	- -	- -	27.91	67.3	74.4	69.95	93.23	112.08	108.9	96.46	60.99	104
Enterprise Value Average	- -	-8	-20	-14	1,138	2,660	3,577	4,129	6,135	6,979	7,018	6,295	5,327	6,909
Enterprise Value High	- -	-8	-20	-14	1,528	4,159	4,616	5,354	7,967	8,916	8,399	8,603	6,228	9,264
Enterprise Value Low	- -	-8	-20	-14	704	1,475	2,594	3,025	4,568	5,417	5,912	4,883	4,502	4,729

Shares Outstanding	- -	58	58	58	60	61	63	77	75	73	68	66	68	70
Diluted Weighted Avg Shares	58	58	58	58	61	61	63	71	78	78	74	68	67	70
Basic Weighted Avg Shares	58	58	58	58	59	61	62	71	76	75	71	68	67	69
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
EBITDA per Share	0.66	0.91	1.01	0.67	1.24	1.99	3.6	2.81	5.38	6.69	6.59	2.46	-1.06	0.93
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
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
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
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
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
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
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
Cash & Equivalents per Share	- -	0.13	0.34	0.25	2.66	9.16	11.42	10.87	20.47	25.81	35.8	29.48	13.18	12.71
Book Value per Share	- -	- -	- -	- -	0.34	-1.37	2.67	1.83	0.85	2.93	-1.81	-4.99	-13.18	-12.48
Tangible Book Value per Share	- -	4.34	5.17	6.05	8.08	9.86	14.57	10.36	14.01	18.07	18.97	2.95	-10.64	-5.67

Lumentum Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)