Lumentum Holdings Statistics

Total Valuation

Lumentum Holdings has a market cap or net worth of EUR 5.61 billion. The enterprise value is 7.25 billion.

Market Cap	5.61B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.43
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.86

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 2.93.

Current Ratio	5.36
Quick Ratio	3.67
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	-31.70
Interest Coverage	-11.52

Financial Efficiency

Return on equity (ROE) is -50.85% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE)	-50.85%
Return on Assets (ROA)	-5.01%
Return on Capital (ROIC)	-5.54%
Revenue Per Employee	170,142
Profits Per Employee	-69,242
Employee Count	7,257
Asset Turnover	0.32
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.85%
50-Day Moving Average	61.08
200-Day Moving Average	48.16
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	16

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)	6.17

Income Statement

In the last 12 months, Lumentum Holdings had revenue of EUR 1.23 billion and -502.49 million in losses. Loss per share was -7.42.

Revenue	1.23B
Gross Profit	319.85M
Operating Income	-305.52M
Pretax Income	-372.25M
Net Income	-502.49M
EBITDA	-61.27M
EBIT	-305.52M
Loss Per Share	-7.42

Full Income Statement

Balance Sheet

The company has 820.55 million in cash and 2.35 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	820.55M
Total Debt	2.35B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	802.46M
Book Value Per Share	11.70
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.65 million and capital expenditures -133.73 million, giving a free cash flow of -74.07 million.

Operating Cash Flow	59.65M
Capital Expenditures	-133.73M
Free Cash Flow	-74.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of -24.74% and -40.70%.

Gross Margin	25.90%
Operating Margin	-24.74%
Pretax Margin	-30.15%
Profit Margin	-40.70%
EBITDA Margin	-4.96%
EBIT Margin	-24.74%
FCF Margin	n/a

Dividends & Yields

Lumentum Holdings 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	n/a
FCF Yield	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

Lumentum Holdings has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a