Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
81.46
-0.18 (-0.22%)
At close: Jun 6, 2025, 4:00 PM
81.79
+0.33 (0.41%)
After-hours: Jun 6, 2025, 4:20 PM EDT

Lumentum Holdings Statistics

Total Valuation

LITE has a market cap or net worth of $5.65 billion. The enterprise value is $7.44 billion.

Market Cap 5.65B
Enterprise Value 7.44B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Fair 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