Lumentum Holdings Inc. (LON:0JVV)

Lumentum Holdings Statistics

Total Valuation

LON:0JVV has a market cap or net worth of GBP 8.97 billion. The enterprise value is 10.27 billion.

Market Cap	8.97B
Enterprise Value	10.27B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.91M
Shares Outstanding	n/a
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	119.30%
Float	70.50M

Valuation Ratios

The trailing PE ratio is 474.91 and the forward PE ratio is 32.53.

PE Ratio	474.91
Forward PE	32.53
PS Ratio	7.48
PB Ratio	10.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	97.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.94, with an EV/FCF ratio of -134.50.

EV / Earnings	543.71
EV / Sales	8.32
EV / EBITDA	169.94
EV / EBIT	n/a
EV / FCF	-134.50

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	113,569
Profits Per Employee	1,788
Employee Count	10,562
Asset Turnover	0.40
Inventory Turnover	2.54

Taxes

Income Tax	-144.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.12% in the last 52 weeks. The beta is 1.43, so LON:0JVV's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+138.12%
50-Day Moving Average	149.39
200-Day Moving Average	97.16
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	2,111

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)	3.16

Income Statement

In the last 12 months, LON:0JVV had revenue of GBP 1.20 billion and earned 18.89 million in profits. Earnings per share was 0.27.

Revenue	1.20B
Gross Profit	395.29M
Operating Income	-138.18M
Pretax Income	-125.49M
Net Income	18.89M
EBITDA	47.03M
EBIT	-138.18M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 639.57 million in cash and 1.90 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	639.57M
Total Debt	1.90B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	827.41M
Book Value Per Share	11.85
Working Capital	965.81M

Cash Flow

In the last 12 months, operating cash flow was 92.10 million and capital expenditures -168.44 million, giving a free cash flow of -76.35 million.

Operating Cash Flow	92.10M
Capital Expenditures	-168.44M
Free Cash Flow	-76.35M
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

LON:0JVV 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	-3.42%
Earnings Yield	0.21%
FCF Yield	-0.85%

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

LON:0JVV 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