Lumentum Holdings Inc. (LON:0JVV)

Lumentum Holdings Statistics

Total Valuation

LON:0JVV has a market cap or net worth of GBP 17.64 billion. The enterprise value is 19.26 billion.

Market Cap	17.64B
Enterprise Value	19.26B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.91M
Shares Outstanding	n/a
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	115.83%
Float	70.29M

Valuation Ratios

The trailing PE ratio is 210.26 and the forward PE ratio is 43.37.

PE Ratio	210.26
Forward PE	43.37
PS Ratio	12.84
PB Ratio	30.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	163.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.52, with an EV/FCF ratio of -291.83.

EV / Earnings	229.57
EV / Sales	13.93
EV / EBITDA	159.52
EV / EBIT	n/a
EV / FCF	-291.83

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 4.20.

Current Ratio	1.37
Quick Ratio	0.94
Debt / Equity	4.20
Debt / EBITDA	20.39
Debt / FCF	-37.06
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	130,040
Profits Per Employee	7,943
Employee Count	10,562
Asset Turnover	0.43
Inventory Turnover	2.57

Taxes

Income Tax	-149.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.37% in the last 52 weeks. The beta is 1.59, so LON:0JVV's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+249.37%
50-Day Moving Average	216.38
200-Day Moving Average	122.61
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	5,782

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)	2.77

Income Statement

In the last 12 months, LON:0JVV had revenue of GBP 1.37 billion and earned 83.89 million in profits. Earnings per share was 1.16.

Revenue	1.37B
Gross Profit	479.25M
Operating Income	-75.91M
Pretax Income	-65.40M
Net Income	83.89M
EBITDA	108.65M
EBIT	-75.91M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 836.52 million in cash and 2.45 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	836.52M
Total Debt	2.45B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	582.23M
Book Value Per Share	8.21
Working Capital	417.14M

Cash Flow

In the last 12 months, operating cash flow was 107.83 million and capital expenditures -173.82 million, giving a free cash flow of -65.99 million.

Operating Cash Flow	107.83M
Capital Expenditures	-173.82M
Free Cash Flow	-65.99M
FCF Per Share	n/a

Margins

Gross margin is 34.89%, with operating and profit margins of -5.53% and 6.11%.

Gross Margin	34.89%
Operating Margin	-5.53%
Pretax Margin	-4.76%
Profit Margin	6.11%
EBITDA Margin	7.91%
EBIT Margin	-5.53%
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	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	0.48%
FCF Yield	-0.37%

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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6