Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $23.06 billion. The enterprise value is $25.22 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 70.91 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 70.91M |
| Shares Outstanding | 70.91M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 115.58% |
| Float | 70.29M |
Valuation Ratios
The trailing PE ratio is 208.74 and the forward PE ratio is 50.60. LITE's PEG ratio is 0.75.
| PE Ratio | 208.74 |
| Forward PE | 50.60 |
| PS Ratio | 12.27 |
| Forward PS | 8.07 |
| PB Ratio | 29.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.46 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 224.15 |
| EV / Sales | 13.69 |
| EV / EBITDA | 173.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 4.20.
| Current Ratio | 1.37 |
| Quick Ratio | 0.94 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | 20.39 |
| Debt / FCF | n/a |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -3.30% |
| Revenue Per Employee | $174,389 |
| Profits Per Employee | $10,651 |
| Employee Count | 10,562 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -200.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +288.16% in the last 52 weeks. The beta is 1.59, so LITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +288.16% |
| 50-Day Moving Average | 200.55 |
| 200-Day Moving Average | 116.48 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 5,762,818 |
Short Selling Information
The latest short interest is 11.53 million, so 16.26% of the outstanding shares have been sold short.
| Short Interest | 11.53M |
| Short Previous Month | 10.32M |
| Short % of Shares Out | 16.26% |
| Short % of Float | 16.40% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, LITE had revenue of $1.84 billion and earned $112.50 million in profits. Earnings per share was $1.56.
| Revenue | 1.84B |
| Gross Profit | 642.70M |
| Operating Income | -101.80M |
| Pretax Income | -87.70M |
| Net Income | 112.50M |
| EBITDA | 145.70M |
| EBIT | -101.80M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $3.28 billion in debt, giving a net cash position of -$2.16 billion or -$30.44 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.28B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$30.44 |
| Equity (Book Value) | 780.80M |
| Book Value Per Share | 11.01 |
| Working Capital | 559.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.60 million and capital expenditures -$233.10 million, giving a free cash flow of -$88.50 million.
| Operating Cash Flow | 144.60M |
| Capital Expenditures | -233.10M |
| Free Cash Flow | -88.50M |
| FCF Per Share | -$1.25 |
Full Cash Flow StatementMargins
Gross margin is 34.89%, with operating and profit margins of -5.53% and 6.11%.
| Gross Margin | 34.89% |
| Operating Margin | -5.53% |
| Pretax Margin | -4.76% |
| Profit Margin | 6.11% |
| EBITDA Margin | 7.91% |
| EBIT Margin | -5.53% |
| 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 | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.38% |
Dividend DetailsAnalyst Forecast
The average price target for LITE is $180.00, which is -44.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $180.00 |
| Price Target Difference | -44.64% |
| 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |
