Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $58.77 billion. The enterprise value is $58.22 billion.
| Market Cap | 58.77B |
| Enterprise Value | 58.22B |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 90.68 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 90.68M |
| Shares Outstanding | 90.68M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +20.21% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 94.33% |
| Float | 90.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.18 |
| PS Ratio | 15.70 |
| Forward PS | 7.65 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 18.32 |
| P/FCF Ratio | 164.94 |
| P/OCF Ratio | 61.14 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.61, with an EV/FCF ratio of 163.40.
| EV / Earnings | n/a |
| EV / Sales | 15.56 |
| EV / EBITDA | 50.61 |
| EV / EBIT | 66.61 |
| EV / FCF | 163.40 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.01 |
| Interest Coverage | 47.25 |
Financial Efficiency
Return on equity (ROE) is -245.79% and return on invested capital (ROIC) is 23.00%.
| Return on Equity (ROE) | -245.79% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | $272,065 |
| Profits Per Employee | -$478,229 |
| Employee Count | 13,757 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -228.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.36% in the last 52 weeks. The beta is 1.65, so LITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +149.36% |
| 50-Day Moving Average | 877.17 |
| 200-Day Moving Average | 811.60 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 6,596,454 |
Short Selling Information
The latest short interest is 7.74 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 7.74M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, LITE had revenue of $3.74 billion and -$6.58 billion in losses. Loss per share was -$82.08.
| Revenue | 3.74B |
| Gross Profit | 1.80B |
| Operating Income | 874.10M |
| Pretax Income | -6.81B |
| Net Income | -6.58B |
| EBITDA | 1.15B |
| EBIT | 874.10M |
| Loss Per Share | -$82.08 |
Balance Sheet
The company has $1.98 billion in cash and $1.43 billion in debt, with a net cash position of $549.40 million or $6.06 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.43B |
| Net Cash | 549.40M |
| Net Cash Per Share | $6.06 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 50.47 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $961.20 million and capital expenditures -$604.90 million, giving a free cash flow of $356.30 million.
| Operating Cash Flow | 961.20M |
| Capital Expenditures | -604.90M |
| Depreciation & Amortization | 276.20M |
| Net Borrowing | -982.50M |
| Free Cash Flow | 356.30M |
| FCF Per Share | $3.93 |
Margins
Gross margin is 47.97%, with operating and profit margins of 23.35% and -175.78%.
| Gross Margin | 47.97% |
| Operating Margin | 23.35% |
| Pretax Margin | -181.89% |
| Profit Margin | -175.78% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 23.35% |
| FCF Margin | 9.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | -12.67% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for LITE is $1,069.19, which is 64.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,069.19 |
| Price Target Difference | 64.98% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 70.00% |
| EPS Growth Forecast (3Y) | 86.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 10.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 7 |