Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $11.37 billion. The enterprise value is $13.19 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 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 (%) | 120.97% |
Float | 68.99M |
Valuation Ratios
The trailing PE ratio is 439.51 and the forward PE ratio is 33.49. LITE's PEG ratio is 0.56.
PE Ratio | 439.51 |
Forward PE | 33.49 |
PS Ratio | 6.74 |
Forward PS | 4.91 |
PB Ratio | 9.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 90.75 |
PEG Ratio | 0.56 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 509.39 |
EV / Sales | 8.02 |
EV / EBITDA | 204.55 |
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 +152.55% in the last 52 weeks. The beta is 1.42, so LITE's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +152.55% |
50-Day Moving Average | 131.79 |
200-Day Moving Average | 90.66 |
Relative Strength Index (RSI) | 62.00 |
Average Volume (20 Days) | 4,077,461 |
Short Selling Information
The latest short interest is 10.28 million, so 14.70% of the outstanding shares have been sold short.
Short Interest | 10.28M |
Short Previous Month | 11.26M |
Short % of Shares Out | 14.70% |
Short % of Float | 14.90% |
Short Ratio (days to cover) | 2.69 |
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 | -172.10M |
Net Income | 25.90M |
EBITDA | 64.50M |
EBIT | -189.50M |
Earnings Per Share (EPS) | $0.37 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 0.23% |
FCF Yield | -0.91% |
Dividend Details Analyst Forecast
The average price target for LITE is $136.92, which is -15.80% lower than the current price. The consensus rating is "Buy".
Price Target | $136.92 |
Price Target Difference | -15.80% |
Analyst Consensus | Buy |
Analyst Count | 14 |
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 | |
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 |