LITE
COM:LUMENTUM
Lumentum
- Stock
62.34
−0.38%
7.87
Last Close
54.47
10/04 20:18
Market Cap
4.31B
Beta: -
Volume Today
1.55M
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 87.85M - | 98.10M 11.67% | 100.15M 2.09% | 122.90M 22.72% | 149.40M 21.56% | 191.20M 27.98% | 208.85M 9.23% | 192.65M 7.76% | 223.25M 15.88% | 329.35M 47.53% | 403.50M 22.51% | |
average payables | 70.35M - | 79.95M 13.65% | 98.05M 22.64% | 116.55M 18.87% | 120.65M 3.52% | 143.65M 19.06% | 155.80M 8.46% | 133.85M 14.09% | 136.80M 2.20% | 163.05M 19.19% | 147.85M 9.32% | |
average receivables | 129.15M - | 143.50M 11.11% | 160.50M 11.85% | 168.40M 4.92% | 181.70M 7.90% | 217.55M 19.73% | 235.75M 8.37% | 223.15M 5.34% | 237.40M 6.39% | 254.05M 7.01% | 223.30M 12.10% | |
book value per share | 5.79 - | 6.52 12.64% | 9.02 38.42% | 10.80 19.73% | 15.44 42.93% | 21.18 37.15% | 23.05 8.83% | 26.16 13.53% | 26.33 0.65% | 19.85 24.62% | 14.22 28.34% | |
capex per share | -1.11 - | -0.92 16.94% | -1.39 50.92% | -2.28 64.25% | -1.50 34.35% | -2.35 56.95% | -1.13 51.74% | -1.12 0.74% | -1.28 13.89% | -1.88 46.88% | 2.04 208.20% | |
capex to depreciation | -1.43 - | -1.05 26.52% | -1.50 42.63% | -2.26 50.74% | -1.21 46.67% | -1.05 12.70% | -0.45 57.48% | -0.48 6.84% | -0.55 13.98% | -0.50 7.89% | 0.52 204.33% | |
capex to operating cash flow | -1.02 - | -5.77 464.83% | -0.95 83.60% | -1.62 71.58% | -0.38 76.82% | -0.50 33.54% | -0.16 67.38% | -0.11 30.01% | -0.20 72.97% | -0.71 259.93% | 5.55 876.09% | |
capex to revenue | -0.08 - | -0.06 18.27% | -0.09 41.56% | -0.14 51.84% | -0.07 45.82% | -0.11 41.97% | -0.05 51.69% | -0.05 5.03% | -0.05 9.44% | -0.07 36.56% | 0.10 238.60% | |
cash per share | 0.34 - | 0.25 27.65% | 2.66 970.79% | 9.16 244.72% | 11.42 24.63% | 10.87 4.82% | 20.47 88.33% | 25.81 26.07% | 35.80 38.71% | 29.48 17.65% | 13.18 55.30% | |
days of inventory on hand | 62.75 - | 62.83 0.12% | 58.68 6.60% | 77.54 32.13% | 68.74 11.35% | 73.29 6.63% | 67.04 8.53% | 74.70 11.41% | 98.79 32.26% | 124.49 26.01% | 125.01 0.42% | |
days payables outstanding | 53.39 - | 49.03 8.17% | 69.01 40.76% | 61.31 11.16% | 56.61 7.66% | 51.51 9.01% | 53.52 3.90% | 44.46 16.93% | 61.90 39.23% | 51.61 16.62% | 39.63 23.21% | |
days sales outstanding | 60.92 - | 65.62 7.73% | 68.92 5.02% | 60.60 12.07% | 57.66 4.86% | 55.50 3.75% | 50.77 8.51% | 44.57 12.22% | 55.84 25.29% | 50.84 8.96% | 53.84 5.91% | |
debt to assets | 0.29 - | 0.22 25.66% | 0.31 43.35% | 0.36 16.63% | 0.35 3.30% | 0.47 33.24% | 0.62 33.38% | 0.64 3.17% | ||||
debt to equity | 0.55 - | 0.36 35.10% | 0.56 58.21% | 0.68 20.99% | 0.63 7.52% | 1.03 64.29% | 2.12 105.28% | 2.63 24.03% | ||||
dividend yield | 0.00 - | 0.00 27.23% | 0.00 25.46% | 0.00 4.47% | ||||||||
earnings yield | 0.01 - | -0.00 131.55% | 0.01 294.32% | -0.03 545.59% | 0.07 331.99% | -0.01 114.02% | 0.02 343.27% | 0.06 169.20% | 0.04 43.13% | -0.03 194.61% | -0.16 369.53% | |
enterprise value | 966.10M - | 978.46M 1.28% | 1.24B 26.79% | 3.50B 182.27% | 3.54B 1.21% | 4.18B 18.07% | 6.67B 59.38% | 6.76B 1.35% | 6.19B 8.47% | 5.89B 4.80% | 5.55B 5.77% | |
enterprise value over ebitda | 16.66 - | 25.02 50.24% | 46.12 84.30% | 19.92 56.81% | 22.85 14.71% | 44.14 93.17% | 26.91 39.03% | 20.48 23.89% | 19.69 3.87% | -151.79 870.89% | -69.90 53.95% | |
ev to operating cash flow | 15.38 - | 105.21 583.91% | 14.33 86.38% | 41.20 187.58% | 14.32 65.24% | 12.68 11.48% | 12.72 0.34% | 9.15 28.06% | 13.47 47.21% | 32.76 143.18% | 224.69 585.97% | |
ev to sales | 1.18 - | 1.17 1.04% | 1.37 17.54% | 3.50 154.48% | 2.84 18.76% | 2.67 5.89% | 3.97 48.62% | 3.88 2.38% | 3.61 6.86% | 3.33 7.74% | 4.08 22.51% | |
free cash flow per share | -0.02 - | -0.76 3,049.18% | 0.08 110.24% | -0.88 1,225.77% | 2.48 382.65% | 2.32 6.28% | 5.77 148.79% | 8.67 50.18% | 5.17 40.39% | 0.75 85.47% | -1.67 322.16% | |
free cash flow yield | -0.00 - | -0.04 3,049.18% | 0.00 107.36% | -0.02 566.69% | 0.04 378.51% | 0.04 1.59% | 0.08 74.54% | 0.10 36.97% | 0.07 36.06% | 0.01 80.07% | -0.03 347.51% | |
graham net net | 0.24 - | 0.78 220.91% | 2.41 210.02% | 2.88 19.58% | 5.08 76.62% | -2.24 144.01% | 3.69 264.95% | 8.29 124.71% | 8.19 1.16% | -12.79 256.15% | -25.83 101.85% | |
graham number | 4.90 - | 2.92 40.38% | 5.65 93.44% | 20.28 258.74% | 37.19 83.45% | 15.66 57.89% | 30.43 94.26% | 55.70 83.06% | 40.68 26.95% | 29.34 27.89% | 50.98 73.78% | |
income quality | 5.87 - | -2.74 146.60% | 9.31 440.43% | -0.83 108.91% | 1.00 220.30% | -9.07 1,009.07% | 3.87 142.67% | 1.86 51.95% | 2.31 24.20% | -1.37 159.17% | -0.05 96.69% | |
intangibles to total assets | 0.07 - | 0.05 26.52% | 0.03 48.74% | 0.02 36.35% | 0.01 33.65% | 0.28 2,331.40% | 0.21 25.98% | 0.17 17.51% | 0.13 26.63% | 0.25 97.71% | 0.43 70.78% | |
interest coverage | 43.50 - | -33.43 176.85% | 115 444.02% | 8.65 92.47% | 7.69 11.18% | -1.73 122.47% | 0.91 152.88% | 2.29 150.97% | 1.83 19.99% | -3.26 277.69% | -10.08 209.19% | |
interest debt per share | 0.00 - | 0.01 247.55% | 0.00 85.88% | 6 354,500.00% | 5.77 3.77% | 12.41 114.90% | 16.47 32.73% | 17.33 5.23% | 28.32 63.41% | 42.59 50.42% | 37.90 11.03% | |
inventory turnover | 5.82 - | 5.81 0.12% | 6.22 7.06% | 4.71 24.32% | 5.31 12.80% | 4.98 6.21% | 5.44 9.32% | 4.89 10.24% | 3.69 24.39% | 2.93 20.64% | 2.92 0.42% | |
invested capital | 0.55 - | 0.36 35.10% | 0.56 58.21% | 0.68 20.99% | 0.63 7.52% | 1.03 64.29% | 2.12 105.28% | 3.64B 171,705,415,218.23% | ||||
market cap | 986M - | 992.96M 0.71% | 1.40B 40.76% | 3.46B 147.35% | 3.61B 4.34% | 3.78B 4.68% | 5.78B 53.02% | 6.29B 8.92% | 5.54B 11.96% | 3.87B 30.07% | 3.43B 11.56% | |
net current asset value | 129.50M - | 178.90M 38.15% | 296.40M 65.68% | 352M 18.76% | 507.60M 44.20% | 113.30M 77.68% | 506.60M 347.13% | 858M 69.36% | 852M 0.70% | -498.40M 158.50% | -1.38B 177.79% | |
net debt to ebitda | -0.34 - | -0.37 8.09% | -5.84 1,474.83% | 0.25 104.34% | -0.41 260.36% | 4.31 1,158.65% | 3.59 16.54% | 1.41 60.75% | 2.06 45.68% | -51.93 2,626.31% | -26.74 48.51% | |
net income per share | 0.18 - | -0.06 131.55% | 0.16 370.33% | -1.69 1,174.87% | 3.98 335.44% | -0.51 112.93% | 1.79 446.75% | 5.27 195.15% | 2.79 46.98% | -1.93 168.97% | -8.12 321.44% | |
operating cash flow per share | 1.08 - | 0.16 85.29% | 1.47 820.31% | 1.40 4.28% | 3.97 183.23% | 4.67 17.53% | 6.91 47.95% | 9.80 41.83% | 6.45 34.16% | 2.63 59.19% | 0.37 86.06% | |
payables turnover | 6.84 - | 7.44 8.89% | 5.29 28.96% | 5.95 12.57% | 6.45 8.29% | 7.09 9.90% | 6.82 3.76% | 8.21 20.38% | 5.90 28.17% | 7.07 19.93% | 9.21 30.23% | |
receivables turnover | 5.99 - | 5.56 7.17% | 5.30 4.78% | 6.02 13.72% | 6.33 5.10% | 6.58 3.90% | 7.19 9.30% | 8.19 13.92% | 6.54 20.19% | 7.18 9.84% | 6.78 5.58% | |
research and ddevelopement to revenue | 0.16 - | 0.17 1.98% | 0.16 7.10% | 0.15 5.24% | 0.13 15.12% | 0.12 6.16% | 0.12 0.32% | 0.12 4.03% | 0.13 4.70% | 0.17 35.17% | 0.22 27.00% | |
return on tangible assets | 0.02 - | -0.01 129.88% | 0.01 287.88% | -0.08 742.69% | 0.16 287.58% | -0.02 111.75% | 0.05 378.78% | 0.14 159.86% | 0.05 59.52% | -0.04 169.20% | -0.24 539.44% | |
revenue per share | 14.10 - | 14.33 1.63% | 15.28 6.61% | 16.53 8.17% | 20.03 21.17% | 22.14 10.55% | 22.12 0.11% | 23.11 4.51% | 24.05 4.06% | 25.87 7.56% | 20.20 21.94% | |
roe | 0.03 - | -0.01 128.01% | 0.02 295.30% | -0.16 997.75% | 0.26 264.72% | -0.02 109.43% | 0.08 418.60% | 0.20 159.98% | 0.11 47.33% | -0.10 191.50% | -0.57 488.14% | |
roic | 0.03 - | -0.01 130.14% | 0.02 342.42% | 0.08 289.61% | 0.20 153.94% | -0.03 114.33% | 0.01 149.32% | 0.04 177.33% | 0.03 19.81% | -0.03 207.77% | -0.13 281.19% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.79 - | 6.52 12.64% | 9.02 38.42% | 10.80 19.73% | 15.44 42.93% | 21.18 37.15% | 23.05 8.83% | 26.16 13.53% | 26.33 0.65% | 19.85 24.62% | 14.22 28.34% | |
stock based compensation to revenue | 0.02 - | 0.02 3.88% | 0.03 26.83% | 0.03 18.40% | 0.04 14.89% | 0.04 3.38% | 0.04 12.45% | 0.05 22.24% | 0.06 12.94% | 0.08 39.51% | 0.09 12.83% | |
tangible asset value | 299.80M - | 353.30M 17.85% | 513.30M 45.29% | 633.10M 23.34% | 943.60M 49.04% | 732.80M 22.34% | 1.06B 45.13% | 1.36B 28.13% | 1.35B 0.90% | 201.50M 85.08% | -716M 455.33% | |
tangible book value per share | 5.17 - | 6.05 17.02% | 8.69 43.59% | 10.45 20.29% | 15.15 44.98% | 10.36 31.57% | 14.01 35.19% | 18.07 28.98% | 18.97 4.94% | 2.95 84.44% | -10.64 460.61% | |
working capital | 149.10M - | 188.70M 26.56% | 315.80M 67.36% | 746.10M 136.26% | 913.20M 22.40% | 1.04B 13.75% | 1.77B 70.10% | 1.77B 0.29% | 2.42B 36.71% | 2.14B 11.50% | 1.32B 38.40% |
All numbers in USD (except ratios and percentages)