Canada · Delayed Price · Currency is CAD Lumentum Holdings Statistics
Total Valuation
TSX:LUME has a market cap or net worth of CAD 107.94 billion. The enterprise value is 106.44 billion.
| Market Cap | 107.94B |
| Enterprise Value | 106.44B |
Important Dates
The next confirmed earnings date is 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) | +7.18% |
| Shares Change (QoQ) | -12.06% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 93.37% |
| Float | 89.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.92 |
| PS Ratio | 24.48 |
| PB Ratio | 15.89 |
| P/TBV Ratio | 22.72 |
| P/FCF Ratio | 245.83 |
| P/OCF Ratio | 98.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.89, with an EV/FCF ratio of 242.30.
| EV / Earnings | n/a |
| EV / Sales | 24.37 |
| EV / EBITDA | 89.89 |
| EV / EBIT | 136.96 |
| EV / FCF | 242.30 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.57 |
| Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is -240.03% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | -240.03% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 310,851 |
| Profits Per Employee | -715,257 |
| Employee Count | 13,757 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -337.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 1.56 |
Income Statement
In the last 12 months, TSX:LUME had revenue of CAD 4.28 billion and -9.84 billion in losses. Loss per share was -131.90.
| Revenue | 4.28B |
| Gross Profit | 1.89B |
| Operating Income | 760.78M |
| Pretax Income | -10.18B |
| Net Income | -9.84B |
| EBITDA | 1.14B |
| EBIT | 760.78M |
| Loss Per Share | -131.90 |
Balance Sheet
The company has 3.89 billion in cash and 2.37 billion in debt, with a net cash position of 1.51 billion.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 2.37B |
| Net Cash | 1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 74.37 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -640.32 million, giving a free cash flow of 425.79 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -640.32M |
| Depreciation & Amortization | 371.69M |
| Net Borrowing | -104.69M |
| Free Cash Flow | 425.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.24%, with operating and profit margins of 17.79% and -230.10%.
| Gross Margin | 44.24% |
| Operating Margin | 17.79% |
| Pretax Margin | -237.98% |
| Profit Margin | -230.10% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 17.79% |
| FCF Margin | 10.05% |
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 | -7.18% |
| Shareholder Yield | -7.18% |
| Earnings Yield | -9.40% |
| FCF Yield | 0.41% |
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
TSX:LUME has an Altman Z-Score of 6.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 6 |