Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $54.60 billion. The enterprise value is $56.76 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 71.40 million shares outstanding. The number of shares has increased by 12.85% in one year.
| Current Share Class | 71.40M |
| Shares Outstanding | 71.40M |
| Shares Change (YoY) | +12.85% |
| Shares Change (QoQ) | +12.13% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 113.37% |
| Float | 70.82M |
Valuation Ratios
The trailing PE ratio is 233.75 and the forward PE ratio is 64.95. LITE's PEG ratio is 0.49.
| PE Ratio | 233.75 |
| Forward PE | 64.95 |
| PS Ratio | 25.93 |
| Forward PS | 13.84 |
| PB Ratio | 64.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 221.04 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 225.61 |
| EV / Sales | 26.96 |
| EV / EBITDA | 212.04 |
| EV / EBIT | 2,768.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 29.27% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | $199,318 |
| Profits Per Employee | $23,821 |
| Employee Count | 10,562 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -200.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,126.58% in the last 52 weeks. The beta is 1.39, so LITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +1,126.58% |
| 50-Day Moving Average | 599.71 |
| 200-Day Moving Average | 298.00 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 7,157,462 |
Short Selling Information
The latest short interest is 11.49 million, so 16.09% of the outstanding shares have been sold short.
| Short Interest | 11.49M |
| Short Previous Month | 10.90M |
| Short % of Shares Out | 16.09% |
| Short % of Float | 16.22% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, LITE had revenue of $2.11 billion and earned $251.60 million in profits. Earnings per share was $3.27.
| Revenue | 2.11B |
| Gross Profit | 781.40M |
| Operating Income | 20.50M |
| Pretax Income | 51.10M |
| Net Income | 251.60M |
| EBITDA | 267.70M |
| EBIT | 20.50M |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $3.32 billion in debt, with a net cash position of -$2.17 billion or -$30.36 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.32B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$30.36 |
| Equity (Book Value) | 846.60M |
| Book Value Per Share | 11.86 |
| Working Capital | -1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.00 million and capital expenditures -$276.50 million, giving a free cash flow of -$29.50 million.
| Operating Cash Flow | 247.00M |
| Capital Expenditures | -276.50M |
| Depreciation & Amortization | 247.20M |
| Net Borrowing | 449.10M |
| Free Cash Flow | -29.50M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 37.12%, with operating and profit margins of 0.97% and 11.95%.
| Gross Margin | 37.12% |
| Operating Margin | 0.97% |
| Pretax Margin | 2.43% |
| Profit Margin | 11.95% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
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 | -12.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.46% |
| FCF Yield | -0.05% |
Dividend DetailsAnalyst Forecast
The average price target for LITE is $609.71, which is -20.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $609.71 |
| Price Target Difference | -20.26% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
LITE has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |
