Italy
· Delayed Price · Currency is EUR Lumentum Holdings Statistics
Total Valuation
BIT:1LITE has a market cap or net worth of EUR 4.00 billion. The enterprise value is 5.54 billion.
| Market Cap | 4.00B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.73 |
| PS Ratio | 2.94 |
| PB Ratio | 4.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.65 |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.79 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 2.97.
| Current Ratio | 4.72 |
| Quick Ratio | 3.19 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 9,490.18 |
| Debt / FCF | -25.12 |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -42.79% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -42.79% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -7.89% |
| Revenue Per Employee | 187,337 |
| Profits Per Employee | -55,962 |
| Employee Count | 7,257 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.45% |
| 50-Day Moving Average | 59.06 |
| 200-Day Moving Average | 64.37 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, BIT:1LITE had revenue of EUR 1.36 billion and -406.12 million in losses. Loss per share was -5.92.
| Revenue | 1.36B |
| Gross Profit | 402.52M |
| Operating Income | -263.94M |
| Pretax Income | -266.07M |
| Net Income | -406.12M |
| EBITDA | -21.05M |
| EBIT | -263.94M |
| Loss Per Share | -5.92 |
Balance Sheet
The company has 800.14 million in cash and 2.41 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 800.14M |
| Total Debt | 2.41B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 811.95M |
| Book Value Per Share | 11.70 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 90.29 million and capital expenditures -186.21 million, giving a free cash flow of -95.92 million.
| Operating Cash Flow | 90.29M |
| Capital Expenditures | -186.21M |
| Free Cash Flow | -95.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.61%, with operating and profit margins of -19.41% and -29.87%.
| Gross Margin | 29.61% |
| Operating Margin | -19.41% |
| Pretax Margin | -19.57% |
| Profit Margin | -29.87% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -19.41% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1LITE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -10.16% |
| FCF Yield | -2.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1LITE has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |