Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $83.15 billion. The enterprise value is $82.09 billion.
| Market Cap | 83.15B |
| Enterprise Value | 82.09B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 89.70 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | -12.06% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 93.66% |
| Float | 89.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.78 |
| PS Ratio | 27.59 |
| Forward PS | 13.28 |
| PB Ratio | 17.69 |
| P/TBV Ratio | 25.60 |
| P/FCF Ratio | 277.09 |
| P/OCF Ratio | 110.67 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.52, with an EV/FCF ratio of 273.53.
| EV / Earnings | n/a |
| EV / Sales | 27.24 |
| EV / EBITDA | 102.52 |
| EV / EBIT | 153.09 |
| EV / FCF | 273.53 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.57 |
| Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is -240.03% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | -240.03% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | $219,088 |
| Profits Per Employee | -$504,114 |
| Employee Count | 13,757 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -237.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +462.25% in the last 52 weeks. The beta is 1.54, so LITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +462.25% |
| 50-Day Moving Average | 826.44 |
| 200-Day Moving Average | 699.35 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 4,162,121 |
Short Selling Information
The latest short interest is 7.27 million, so 8.10% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 8.10% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, LITE had revenue of $3.01 billion and -$6.94 billion in losses. Loss per share was -$92.96.
| Revenue | 3.01B |
| Gross Profit | 1.33B |
| Operating Income | 536.20M |
| Pretax Income | -7.17B |
| Net Income | -6.94B |
| EBITDA | 800.70M |
| EBIT | 536.20M |
| Loss Per Share | -$92.96 |
Balance Sheet
The company has $2.74 billion in cash and $1.67 billion in debt, with a net cash position of $1.07 billion or $11.90 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 1.67B |
| Net Cash | 1.07B |
| Net Cash Per Share | $11.90 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 52.41 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $751.40 million and capital expenditures -$451.30 million, giving a free cash flow of $300.10 million.
| Operating Cash Flow | 751.40M |
| Capital Expenditures | -451.30M |
| Depreciation & Amortization | 264.50M |
| Net Borrowing | -74.50M |
| Free Cash Flow | 300.10M |
| FCF Per Share | $3.35 |
Margins
Gross margin is 44.24%, with operating and profit margins of 17.79% and -230.10%.
| Gross Margin | 44.24% |
| Operating Margin | 17.79% |
| Pretax Margin | -237.98% |
| Profit Margin | -230.10% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 17.79% |
| FCF Margin | 9.96% |
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 | -7.18% |
| Shareholder Yield | -7.18% |
| Earnings Yield | -8.34% |
| FCF Yield | 0.36% |
Analyst Forecast
The average price target for LITE is $1,148.43, which is 23.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,148.43 |
| Price Target Difference | 23.88% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 62.54% |
| EPS Growth Forecast (3Y) | 75.36% |
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 6.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 6 |