Lumentum Holdings Inc.

LITE · NASDAQ
Analyze with AI
9/27/2025
6/28/2025
3/29/2025
12/28/2024
Valuation
PEG Ratio-6.86-0.010.900.87
FCF Yield0.51%0.15%-1.48%-0.27%
EV / EBITDA188.89157.86241.74281.60
Quality
ROIC0.13%4.08%-1.16%-2.04%
Gross Margin34.00%33.26%28.81%24.76%
Cash Conversion Ratio13.790.300.04-0.40
Growth
Revenue 3-Year CAGR5.29%-2.36%-6.79%-8.89%
Free Cash Flow Growth473.27%115.68%-305.03%53.91%
Safety
Net Debt / EBITDA34.3037.9578.7075.48
Interest Coverage1.18-1.56-6.61-9.21
Efficiency
Inventory Turnover0.660.680.720.75
Cash Conversion Cycle123.83115.51121.82115.49