Lumentum Holdings Statistics

Total Valuation

LON:0JVV has a market cap or net worth of GBP 4.18 billion. The enterprise value is 5.47 billion.

Market Cap	4.18B
Enterprise Value	5.47B

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	64.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.06
PS Ratio	3.67
PB Ratio	6.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	55.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.09
EV / Sales	5.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.13

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	156,751
Profits Per Employee	-46,825
Employee Count	7,257
Asset Turnover	0.36
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.10% in the last 52 weeks. The beta is 1.28, so LON:0JVV's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+69.10%
50-Day Moving Average	65.77
200-Day Moving Average	71.84
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	427

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)	4.42

Income Statement

In the last 12 months, LON:0JVV had revenue of GBP 1.14 billion and -339.81 million in losses. Loss per share was -4.96.

Revenue	1.14B
Gross Profit	336.80M
Operating Income	-220.85M
Pretax Income	-222.63M
Net Income	-339.81M
EBITDA	-17.61M
EBIT	-220.85M
Loss Per Share	-4.96

Full Income Statement

Balance Sheet

The company has 669.50 million in cash and 2.02 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	669.50M
Total Debt	2.02B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	679.39M
Book Value Per Share	9.79
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.55 million and capital expenditures -155.81 million, giving a free cash flow of -80.26 million.

Operating Cash Flow	75.55M
Capital Expenditures	-155.81M
Free Cash Flow	-80.26M
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

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	-1.74%
Shareholder Yield	n/a
Earnings Yield	-8.13%
FCF Yield	-1.92%

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

LON:0JVV has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a