Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $62.40 billion. The enterprise value is $62.54 billion.
| Market Cap | 62.40B |
| Enterprise Value | 62.54B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LITE has 77.80 million shares outstanding. The number of shares has increased by 21.84% in one year.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | +21.84% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 98.00% |
| Float | 77.22M |
Valuation Ratios
The trailing PE ratio is 152.47 and the forward PE ratio is 50.55. LITE's PEG ratio is 0.36.
| PE Ratio | 152.47 |
| Forward PE | 50.55 |
| PS Ratio | 25.07 |
| Forward PS | 12.47 |
| PB Ratio | 19.34 |
| P/TBV Ratio | 40.41 |
| P/FCF Ratio | 547.34 |
| P/OCF Ratio | 137.92 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.91, with an EV/FCF ratio of 548.58.
| EV / Earnings | 142.46 |
| EV / Sales | 25.13 |
| EV / EBITDA | 122.91 |
| EV / EBIT | 245.82 |
| EV / FCF | 548.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 29.07 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | $235,599 |
| Profits Per Employee | $41,564 |
| Employee Count | 10,562 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -165.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +786.79% in the last 52 weeks. The beta is 1.48, so LITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +786.79% |
| 50-Day Moving Average | 887.52 |
| 200-Day Moving Average | 557.35 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 5,107,975 |
Short Selling Information
The latest short interest is 9.66 million, so 12.41% of the outstanding shares have been sold short.
| Short Interest | 9.66M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 12.41% |
| Short % of Float | 12.50% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, LITE had revenue of $2.49 billion and earned $439.00 million in profits. Earnings per share was $5.26.
| Revenue | 2.49B |
| Gross Profit | 1.02B |
| Operating Income | 254.40M |
| Pretax Income | 274.10M |
| Net Income | 439.00M |
| EBITDA | 508.80M |
| EBIT | 254.40M |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $3.17 billion in cash and $3.31 billion in debt, with a net cash position of -$141.40 million or -$1.82 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 3.31B |
| Net Cash | -141.40M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 41.47 |
| Working Capital | 530.40M |
Cash Flow
In the last 12 months, operating cash flow was $452.40 million and capital expenditures -$338.40 million, giving a free cash flow of $114.00 million.
| Operating Cash Flow | 452.40M |
| Capital Expenditures | -338.40M |
| Depreciation & Amortization | 254.40M |
| Net Borrowing | 446.80M |
| Free Cash Flow | 114.00M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 40.84%, with operating and profit margins of 10.22% and 17.68%.
| Gross Margin | 40.84% |
| Operating Margin | 10.22% |
| Pretax Margin | 11.02% |
| Profit Margin | 17.68% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 10.22% |
| FCF Margin | 4.58% |
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 | -21.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.70% |
| FCF Yield | 0.18% |
Analyst Forecast
The average price target for LITE is $1,111.29, which is 38.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,111.29 |
| Price Target Difference | 38.56% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 72.17% |
| EPS Growth Forecast (3Y) | 139.80% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |