Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $9.37 billion. The enterprise value is $11.00 billion.
| Market Cap | 9.37B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 69.90 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 69.90M |
| Shares Outstanding | 69.90M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 120.94% |
| Float | 68.99M |
Valuation Ratios
The trailing PE ratio is 362.70 and the forward PE ratio is 27.64. LITE's PEG ratio is 0.46.
| PE Ratio | 362.70 |
| Forward PE | 27.64 |
| PS Ratio | 5.56 |
| Forward PS | 3.98 |
| PB Ratio | 8.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.41 |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | 424.84 |
| EV / Sales | 6.69 |
| EV / EBITDA | 170.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 2.30.
| Current Ratio | 4.37 |
| Quick Ratio | 2.88 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 32.40 |
| Debt / FCF | n/a |
| Interest Coverage | -8.54 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -4.95% |
| Revenue Per Employee | $155,747 |
| Profits Per Employee | $2,452 |
| Employee Count | 10,562 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -198.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.45% in the last 52 weeks. The beta is 1.34, so LITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +130.45% |
| 50-Day Moving Average | 107.85 |
| 200-Day Moving Average | 84.02 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 3,612,341 |
Short Selling Information
The latest short interest is 11.03 million, so 15.78% of the outstanding shares have been sold short.
| Short Interest | 11.03M |
| Short Previous Month | 10.40M |
| Short % of Shares Out | 15.78% |
| Short % of Float | 15.99% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, LITE had revenue of $1.65 billion and earned $25.90 million in profits. Earnings per share was $0.37.
| Revenue | 1.65B |
| Gross Profit | 542.10M |
| Operating Income | -189.50M |
| Pretax Income | -323.60M |
| Net Income | 25.90M |
| EBITDA | 64.50M |
| EBIT | -189.50M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $877.10 million in cash and $2.61 billion in debt, giving a net cash position of -$1.73 billion or -$24.77 per share.
| Cash & Cash Equivalents | 877.10M |
| Total Debt | 2.61B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$24.77 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 16.26 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $126.30 million and capital expenditures -$231.00 million, giving a free cash flow of -$104.70 million.
| Operating Cash Flow | 126.30M |
| Capital Expenditures | -231.00M |
| Free Cash Flow | -104.70M |
| FCF Per Share | -$1.50 |
Margins
Gross margin is 32.95%, with operating and profit margins of -11.52% and 1.57%.
| Gross Margin | 32.95% |
| Operating Margin | -11.52% |
| Pretax Margin | -10.46% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -11.52% |
| 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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.13% |
Analyst Forecast
The average price target for LITE is $128.85, which is -3.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $128.85 |
| Price Target Difference | -3.92% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |