Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $5.65 billion. The enterprise value is $7.44 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 69.40 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 69.40M |
| Shares Outstanding | 69.40M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 111.24% |
| Float | 64.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.36 |
| PS Ratio | 3.80 |
| Forward PS | 2.81 |
| PB Ratio | 6.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.20 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 2.97.
| Current Ratio | 4.72 |
| Quick Ratio | 3.19 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 9,490.18 |
| Debt / FCF | n/a |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -42.79% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -42.79% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -7.89% |
| Revenue Per Employee | $202,921 |
| Profits Per Employee | -$60,617 |
| Employee Count | 7,257 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, LITE has paid $151.70 million in taxes.
| Income Tax | 151.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.43% in the last 52 weeks. The beta is 1.28, so LITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +79.43% |
| 50-Day Moving Average | 65.33 |
| 200-Day Moving Average | 71.74 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 2,338,021 |
Short Selling Information
The latest short interest is 12.31 million, so 17.74% of the outstanding shares have been sold short.
| Short Interest | 12.31M |
| Short Previous Month | 10.27M |
| Short % of Shares Out | 17.74% |
| Short % of Float | 19.06% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, LITE had revenue of $1.47 billion and -$439.90 million in losses. Loss per share was -$6.41.
| Revenue | 1.47B |
| Gross Profit | 436.00M |
| Operating Income | -285.90M |
| Pretax Income | -323.60M |
| Net Income | -439.90M |
| EBITDA | -22.80M |
| EBIT | -285.90M |
| Loss Per Share | -$6.41 |
Full Income StatementBalance Sheet
The company has $866.70 million in cash and $2.61 billion in debt, giving a net cash position of -$1.74 billion or -$25.12 per share.
| Cash & Cash Equivalents | 866.70M |
| Total Debt | 2.61B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$25.12 |
| Equity (Book Value) | 879.50M |
| Book Value Per Share | 12.67 |
| Working Capital | 1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $97.80 million and capital expenditures -$201.70 million, giving a free cash flow of -$103.90 million.
| Operating Cash Flow | 97.80M |
| Capital Expenditures | -201.70M |
| Free Cash Flow | -103.90M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
Gross margin is 29.61%, with operating and profit margins of -19.41% and -29.87%.
| Gross Margin | 29.61% |
| Operating Margin | -19.41% |
| Pretax Margin | -19.57% |
| Profit Margin | -29.87% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -19.41% |
| 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -7.73% |
| FCF Yield | -1.83% |
Dividend DetailsAnalyst Forecast
The average price target for LITE is $80.33, which is -1.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $80.33 |
| Price Target Difference | -1.39% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |