Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $3.65 billion. The enterprise value is $5.34 billion.
| Market Cap | 3.65B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 67.60 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 113.49% |
| Float | 66.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.83 |
| PS Ratio | 2.56 |
| Forward PS | 2.63 |
| PB Ratio | 3.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 2.18.
| Current Ratio | 5.20 |
| Quick Ratio | 3.47 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.56 |
Financial Efficiency
Return on equity (ROE) is -27.70% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -27.70% |
| Return on Assets (ROA) | -7.90% |
| Return on Capital (ROIC) | -9.53% |
| Revenue Per Employee | $189,560 |
| Profits Per Employee | -$47,227 |
| Employee Count | 7,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, LITE has paid $30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.95, so LITE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 45.70 |
| 200-Day Moving Average | 46.58 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 847,093 |
Short Selling Information
The latest short interest is 9.70 million, so 14.35% of the outstanding shares have been sold short.
| Short Interest | 9.70M |
| Short Previous Month | 9.78M |
| Short % of Shares Out | 14.35% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 11.53 |
Income Statement
In the last 12 months, LITE had revenue of $1.42 billion and -$354.20 million in losses. Loss per share was -$5.25.
| Revenue | 1.42B |
| Gross Profit | 289.80M |
| Operating Income | -356.50M |
| Pretax Income | -323.60M |
| Net Income | -354.20M |
| EBITDA | -16.00M |
| EBIT | -285.80M |
| Loss Per Share | -$5.25 |
Balance Sheet
The company has $870.90 million in cash and $2.56 billion in debt, giving a net cash position of -$1.69 billion or -$25.04 per share.
| Cash & Cash Equivalents | 870.90M |
| Total Debt | 2.56B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$25.04 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 17.41 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $38.40 million and capital expenditures -$147.70 million, giving a free cash flow of -$109.30 million.
| Operating Cash Flow | 38.40M |
| Capital Expenditures | -147.70M |
| Free Cash Flow | -109.30M |
| FCF Per Share | -$1.62 |
Margins
Gross margin is 20.38%, with operating and profit margins of -25.08% and -24.91%.
| Gross Margin | 20.38% |
| Operating Margin | -25.08% |
| Pretax Margin | -22.76% |
| Profit Margin | -24.91% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -20.10% |
| FCF Margin | -7.69% |
Dividends & Yields
LITE 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 | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -9.71% |
| FCF Yield | -3.00% |
Analyst Forecast
The average price target for LITE is $52.18, which is -3.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.18 |
| Price Target Difference | -3.26% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.68% |
| EPS Growth Forecast (5Y) | 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
LITE has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |