Lumentum Holdings Statistics

Total Valuation

BIT:1LITE has a market cap or net worth of EUR 5.13 billion. The enterprise value is 6.63 billion.

Market Cap	5.13B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	64.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.01
PS Ratio	3.77
PB Ratio	6.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	56.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.33
EV / Sales	5.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.15

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

In the past 12 months, BIT:1LITE has paid 140.05 million in taxes.

Income Tax	140.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.97%
50-Day Moving Average	61.70
200-Day Moving Average	67.59
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	8

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)	4.34

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-7.92%
FCF Yield	-1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4