Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $5.84 billion. The enterprise value is $7.55 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 68.70 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 100.71% |
| Float | 63.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.95 |
| PS Ratio | 4.18 |
| Forward PS | 3.31 |
| PB Ratio | 6.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.76 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 2.93.
| Current Ratio | 5.36 |
| Quick Ratio | 3.67 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.52 |
Financial Efficiency
Return on equity (ROE) is -50.85% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -50.85% |
| Return on Assets (ROA) | -5.01% |
| Return on Capital (ROIC) | -5.54% |
| Revenue Per Employee | $189,955 |
| Profits Per Employee | -$77,305 |
| Employee Count | 7,257 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, LITE has paid $145.40 million in taxes.
| Income Tax | 145.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.54% in the last 52 weeks. The beta is 0.94, so LITE's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +68.54% |
| 50-Day Moving Average | 79.03 |
| 200-Day Moving Average | 57.60 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 1,760,013 |
Short Selling Information
The latest short interest is 11.15 million, so 16.23% of the outstanding shares have been sold short.
| Short Interest | 11.15M |
| Short Previous Month | 10.60M |
| Short % of Shares Out | 16.23% |
| Short % of Float | 17.55% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, LITE had revenue of $1.38 billion and -$561.00 million in losses. Loss per share was -$8.29.
| Revenue | 1.38B |
| Gross Profit | 357.10M |
| Operating Income | -341.10M |
| Pretax Income | -323.60M |
| Net Income | -561.00M |
| EBITDA | -68.40M |
| EBIT | -341.10M |
| Loss Per Share | -$8.29 |
Full Income StatementBalance Sheet
The company has $916.10 million in cash and $2.62 billion in debt, giving a net cash position of -$1.71 billion or -$24.83 per share.
| Cash & Cash Equivalents | 916.10M |
| Total Debt | 2.62B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$24.83 |
| Equity (Book Value) | 895.90M |
| Book Value Per Share | 13.06 |
| Working Capital | 1.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.60 million and capital expenditures -$149.30 million, giving a free cash flow of -$82.70 million.
| Operating Cash Flow | 66.60M |
| Capital Expenditures | -149.30M |
| Free Cash Flow | -82.70M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
Gross margin is 25.90%, with operating and profit margins of -24.74% and -40.70%.
| Gross Margin | 25.90% |
| Operating Margin | -24.74% |
| Pretax Margin | -30.15% |
| Profit Margin | -40.70% |
| EBITDA Margin | -4.96% |
| EBIT Margin | -24.74% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -9.60% |
| FCF Yield | -1.41% |
Dividend DetailsAnalyst Forecast
The average price target for LITE is $75.38, which is -11.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $75.38 |
| Price Target Difference | -11.40% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |