Lumentum Holdings Statistics
Total Valuation
LITE has a market cap or net worth of $2.83 billion. The enterprise value is $4.53 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.53B |
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 (%) | 107.70% |
| Float | 66.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.66 |
| PS Ratio | 1.99 |
| Forward PS | 1.92 |
| PB Ratio | 2.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 145.98 |
| 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 -8.71% in the last 52 weeks. The beta is 1.08, so LITE's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 47.88 |
| 200-Day Moving Average | 48.11 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (30 Days) | 1,561,969 |
Short Selling Information
The latest short interest is 10.45 million, so 15.51% of the outstanding shares have been sold short.
| Short Interest | 10.45M |
| Short Previous Month | 10.06M |
| Short % of Shares Out | 15.51% |
| Short % of Float | 15.69% |
| Short Ratio (days to cover) | 7.29 |
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 | -9.32% |
| FCF Yield | -3.38% |
Analyst Forecast
The average price target for LITE is $51.69, which is 23.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.69 |
| Price Target Difference | 23.25% |
| 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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |