Lumentum Cash Flow Coverage Ratios from 2010 to 2024

LITE Stock  USD 87.20  1.89  2.12%   
Lumentum Holdings' Cash Flow Coverage Ratios is decreasing over the years with stable fluctuation. Overall, Cash Flow Coverage Ratios is expected to go to 0.74 this year. During the period from 2010 to 2024 Lumentum Holdings Cash Flow Coverage Ratios annual values regression line had geometric mean of  0.13 and mean square error of  0.04. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.00981483
Current Value
0.74057451
Quarterly Volatility
0.18396742
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.8 M, Interest Expense of 28.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 3.0E-4 or PTB Ratio of 3.75. Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.

Latest Lumentum Holdings' Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of Lumentum Holdings over the last few years. It is Lumentum Holdings' Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lumentum Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Pretty Stable
   Cash Flow Coverage Ratios   
       Timeline  

Lumentum Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean0.20
Geometric Mean0.13
Coefficient Of Variation91.99
Mean Deviation0.14
Median0.27
Standard Deviation0.18
Sample Variance0.03
Range0.7308
R-Value(0.11)
Mean Square Error0.04
R-Squared0.01
Significance0.69
Slope(0)
Total Sum of Squares0.47

Lumentum Cash Flow Coverage Ratios History

2024 0.74
2023 0.009815
2017 0.0626

About Lumentum Holdings Financial Statements

Lumentum Holdings stakeholders use historical fundamental indicators, such as Lumentum Holdings' Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lumentum Holdings' assets and liabilities are reflected in the revenues and expenses on Lumentum Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow Coverage Ratios 0.01  0.74 

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When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumentum Holdings. If investors know Lumentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.711
Earnings Share
(8.31)
Revenue Per Share
20.362
Quarterly Revenue Growth
0.061
Return On Assets
(0.05)
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.