Canada · Delayed Price · Currency is CAD Lumentum Holdings Statistics
Total Valuation
TSX:LUME has a market cap or net worth of CAD 75.05 billion. The enterprise value is 74.28 billion.
| Market Cap | 75.05B |
| Enterprise Value | 74.28B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +20.21% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 94.55% |
| Float | 90.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.96 |
| PS Ratio | 13.87 |
| PB Ratio | 11.35 |
| P/TBV Ratio | 16.17 |
| P/FCF Ratio | 145.65 |
| P/OCF Ratio | 53.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.04, with an EV/FCF ratio of 144.11.
| EV / Earnings | n/a |
| EV / Sales | 13.73 |
| EV / EBITDA | 44.04 |
| EV / EBIT | 58.79 |
| EV / FCF | 144.11 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.01 |
| Interest Coverage | 47.25 |
Financial Efficiency
Return on equity (ROE) is -245.79% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | -245.79% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | 384,648 |
| Profits Per Employee | -676,125 |
| Employee Count | 13,757 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -323.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 12,768 |
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) | 1.46 |
Income Statement
In the last 12 months, TSX:LUME had revenue of CAD 5.29 billion and -9.30 billion in losses. Loss per share was -1.70.
| Revenue | 5.29B |
| Gross Profit | 2.54B |
| Operating Income | 1.24B |
| Pretax Income | -9.62B |
| Net Income | -9.30B |
| EBITDA | 1.63B |
| EBIT | 1.24B |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 2.80 billion in cash and 2.02 billion in debt, with a net cash position of 776.75 million.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 2.02B |
| Net Cash | 776.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 1.04 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -855.21 million, giving a free cash flow of 503.74 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -855.21M |
| Depreciation & Amortization | 391.70M |
| Net Borrowing | -1.39B |
| Free Cash Flow | 503.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.97%, with operating and profit margins of 23.35% and -175.78%.
| Gross Margin | 47.97% |
| Operating Margin | 23.35% |
| Pretax Margin | -181.89% |
| Profit Margin | -175.78% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 23.35% |
| FCF Margin | 9.49% |
Dividends & Yields
TSX:LUME 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | -13.66% |
| FCF Yield | 0.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
TSX:LUME has an Altman Z-Score of 10.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 7 |