Lumentum Holdings Inc. (LITE)
Total Valuation
LITE has a market cap or net worth of $3.19 billion. The enterprise value is $4.85 billion.
Market Cap | 3.19B |
Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LITE has 67.40 million shares outstanding. The number of shares has decreased by -1.61% in one year.
Shares Outstanding | 67.40M |
Shares Change (YoY) | -1.61% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 107.55% |
Float | 66.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 35.53 |
PS Ratio | 2.22 |
Forward PS | 2.13 |
PB Ratio | 2.50 |
P/FCF Ratio | n/a |
PEG Ratio | 0.97 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.37 |
EV / EBITDA | 156.55 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 2.26.
Current Ratio | 3.13 |
Quick Ratio | 2.24 |
Debt / Equity | 2.26 |
Debt / EBITDA | 93.19 |
Debt / FCF | n/a |
Interest Coverage | -6.06 |
Financial Efficiency
Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -7.04%.
Return on Equity (ROE) | -19.40% |
Return on Assets (ROA) | -5.90% |
Return on Capital (ROIC) | -7.04% |
Revenue Per Employee | $191,813 |
Profits Per Employee | -$35,533 |
Employee Count | 7,500 |
Asset Turnover | 0.32 |
Inventory Turnover | 2.61 |
Taxes
In the past 12 months, LITE has paid $1.60 million in taxes.
Income Tax | 1.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 1.10, so LITE's price volatility has been higher than the market average.
Beta (1Y) | 1.10 |
52-Week Price Change | -6.96% |
50-Day Moving Average | 50.74 |
200-Day Moving Average | 48.92 |
Relative Strength Index (RSI) | 44.23 |
Average Volume (30 Days) | 1,569,083 |
Short Selling Information
The latest short interest is 10.06 million, so 14.92% of the outstanding shares have been sold short.
Short Interest | 10.06M |
Short Previous Month | 10.51M |
Short % of Shares Out | 14.92% |
Short % of Float | 15.10% |
Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, LITE had revenue of $1.44 billion and -$266.50 million in losses. Loss per share was -$3.94.
Revenue | 1.44B |
Gross Profit | 342.30M |
Operating Income | -293.30M |
Pretax Income | -264.90M |
Net Income | -266.50M |
EBITDA | 31.00M |
EBIT | -227.40M |
Loss Per Share | -$3.94 |
Balance Sheet
The company has $1.22 billion in cash and $2.89 billion in debt, giving a net cash position of -$1.66 billion or -$24.70 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 2.89B |
Net Cash | -1.66B |
Net Cash Per Share | -$24.70 |
Equity / Book Value | 1.28B |
Book Value Per Share | 18.96 |
Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $60.30 million and capital expenditures -$157.10 million, giving a free cash flow of -$96.80 million.
Operating Cash Flow | 60.30M |
Capital Expenditures | -157.10M |
Free Cash Flow | -96.80M |
FCF Per Share | -$1.44 |
Margins
Gross margin is 23.79%, with operating and profit margins of -20.39% and -18.52%.
Gross Margin | 23.79% |
Operating Margin | -20.39% |
Pretax Margin | -18.41% |
Profit Margin | -18.52% |
EBITDA Margin | 2.15% |
EBIT Margin | -15.81% |
FCF Margin | -6.73% |
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 | 1.61% |
Shareholder Yield | 1.61% |
Earnings Yield | -8.36% |
FCF Yield | -3.04% |
Analyst Forecast
The average price target for LITE is $51.77, which is 9.34% higher than the current price. The consensus rating is "Buy".
Price Target | $51.77 |
Price Target Difference | 9.34% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | 4 |