London
· Delayed Price · Currency is GBP · Price in USD Lumentum Holdings Statistics
Total Valuation
Lumentum Holdings has a market cap or net worth of GBP 5.60 billion. The enterprise value is 6.98 billion.
| Market Cap | 5.60B |
| Enterprise Value | 6.98B |
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 | 63.50M |
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 |
Enterprise Valuation
| EV / Earnings | -16.68 |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -113.17 |
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 | 141,754 |
| Profits Per Employee | -57,689 |
| 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 +79.89% in the last 52 weeks. The beta is 0.88, so Lumentum Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +79.89% |
| 50-Day Moving Average | 86.61 |
| 200-Day Moving Average | 61.14 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 877 |
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) | 6.57 |
Income Statement
In the last 12 months, Lumentum Holdings had revenue of GBP 1.03 billion and -418.65 million in losses. Loss per share was -6.18.
| Revenue | 1.03B |
| Gross Profit | 266.49M |
| Operating Income | -254.55M |
| Pretax Income | -310.14M |
| Net Income | -418.65M |
| EBITDA | -51.04M |
| EBIT | -254.55M |
| Loss Per Share | -6.18 |
Balance Sheet
The company has 683.64 million in cash and 1.96 billion in debt, giving a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 683.64M |
| Total Debt | 1.96B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 668.57M |
| Book Value Per Share | 9.75 |
| Working Capital | 993.33M |
Cash Flow
In the last 12 months, operating cash flow was 49.70 million and capital expenditures -111.42 million, giving a free cash flow of -61.71 million.
| Operating Cash Flow | 49.70M |
| Capital Expenditures | -111.42M |
| Free Cash Flow | -61.71M |
| FCF Per Share | n/a |
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 | -7.48% |
| FCF Yield | -1.10% |
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 |