Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $5.07 billion. The enterprise value is $6.78 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 69.10 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 69.10M |
| Shares Outstanding | 69.10M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 106.36% |
| Float | 68.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.56 |
| PS Ratio | 3.53 |
| Forward PS | 2.65 |
| PB Ratio | 5.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.85 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 2.99.
| Current Ratio | 4.76 |
| Quick Ratio | 3.26 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.70 |
Financial Efficiency
Return on equity (ROE) is -48.63% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -48.63% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -8.95% |
| Revenue Per Employee | $194,833 |
| Profits Per Employee | -$72,041 |
| Employee Count | 7,257 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, LITE has paid $166.40 million in taxes.
| Income Tax | 166.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.69% 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 | +48.69% |
| 50-Day Moving Average | 85.68 |
| 200-Day Moving Average | 65.49 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 2,986,593 |
Short Selling Information
The latest short interest is 9.64 million, so 13.95% of the outstanding shares have been sold short.
| Short Interest | 9.64M |
| Short Previous Month | 10.58M |
| Short % of Shares Out | 13.95% |
| Short % of Float | 14.14% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, LITE had revenue of $1.41 billion and -$522.80 million in losses. Loss per share was -$7.68.
| Revenue | 1.41B |
| Gross Profit | 381.20M |
| Operating Income | -323.80M |
| Pretax Income | -323.60M |
| Net Income | -522.80M |
| EBITDA | -51.00M |
| EBIT | -323.80M |
| Loss Per Share | -$7.68 |
Full Income StatementBalance Sheet
The company has $896.70 million in cash and $2.61 billion in debt, giving a net cash position of -$1.71 billion or -$24.77 per share.
| Cash & Cash Equivalents | 896.70M |
| Total Debt | 2.61B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$24.77 |
| Equity (Book Value) | 872.30M |
| Book Value Per Share | 12.62 |
| Working Capital | 1.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.40 million and capital expenditures -$158.50 million, giving a free cash flow of -$66.10 million.
| Operating Cash Flow | 92.40M |
| Capital Expenditures | -158.50M |
| Free Cash Flow | -66.10M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 26.96%, with operating and profit margins of -22.90% and -36.98%.
| Gross Margin | 26.96% |
| Operating Margin | -22.90% |
| Pretax Margin | -25.21% |
| Profit Margin | -36.98% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -22.90% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -10.31% |
| FCF Yield | -1.30% |
Dividend DetailsAnalyst Forecast
The average price target for LITE is $86.87, which is 18.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.87 |
| Price Target Difference | 18.43% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |