Lumentum Holdings Inc. (BMV:LITE)

Lumentum Holdings Statistics

Total Valuation

BMV:LITE has a market cap or net worth of MXN 195.53 billion. The enterprise value is 227.93 billion.

Market Cap	195.53B
Enterprise Value	227.93B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.80M
Shares Outstanding	n/a
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.99M

Valuation Ratios

The trailing PE ratio is 400.54 and the forward PE ratio is 28.56.

PE Ratio	400.54
Forward PE	28.56
PS Ratio	6.31
PB Ratio	9.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	82.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.28, with an EV/FCF ratio of -115.50.

EV / Earnings	466.91
EV / Sales	7.40
EV / EBITDA	151.28
EV / EBIT	n/a
EV / FCF	-115.50

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 2.30.

Current Ratio	4.37
Quick Ratio	2.88
Debt / Equity	2.30
Debt / EBITDA	32.40
Debt / FCF	-24.91
Interest Coverage	-8.54

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	2.94M
Profits Per Employee	46,220
Employee Count	10,562
Asset Turnover	0.40
Inventory Turnover	2.54

Taxes

Income Tax	-3.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+204.54%
50-Day Moving Average	1,721.42
200-Day Moving Average	1,512.37
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	26

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)	3.99

Income Statement

In the last 12 months, BMV:LITE had revenue of MXN 31.01 billion and earned 488.18 million in profits. Earnings per share was 6.97.

Revenue	31.01B
Gross Profit	10.22B
Operating Income	-3.57B
Pretax Income	-3.24B
Net Income	488.18M
EBITDA	1.22B
EBIT	-3.57B
Earnings Per Share (EPS)	6.97

Balance Sheet

The company has 16.53 billion in cash and 49.16 billion in debt, giving a net cash position of -32.63 billion.

Cash & Cash Equivalents	16.53B
Total Debt	49.16B
Net Cash	-32.63B
Net Cash Per Share	n/a
Equity (Book Value)	21.39B
Book Value Per Share	306.41
Working Capital	24.96B

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -4.35 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-4.35B
Free Cash Flow	-1.97B
FCF Per Share	n/a

Margins

Gross margin is 32.95%, with operating and profit margins of -11.52% and 1.57%.

Gross Margin	32.95%
Operating Margin	-11.52%
Pretax Margin	-10.46%
Profit Margin	1.57%
EBITDA Margin	3.92%
EBIT Margin	-11.52%
FCF Margin	n/a

Dividends & Yields

BMV:LITE 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	-3.42%
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	-1.01%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BMV:LITE has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5