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Lumentum Holdings (LITE)
NASDAQ:LITE
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Lumentum Holdings (LITE) Stock Statistics & Valuation Metrics

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Total Valuation

Lumentum Holdings has a market cap or net worth of $7.44B. The enterprise value is $9.23B.
Market Cap$7.44B
Enterprise Value$9.23B

Share Statistics

Lumentum Holdings has 69,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,400,000
Owned by Insiders1.22%
Owned by Institutions0.35%

Financial Efficiency

Lumentum Holdings’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -15.85%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.85%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee187.30K
Profits Per Employee-75.31K
Employee Count7,257
Asset Turnover0.35
Inventory Turnover2.78

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio8.05
Price to Fair Value3.58
Price to FCF-237.92
Price to Operating Cash Flow72.39
PEG Ratio-1.00

Income Statement

In the last 12 months, Lumentum Holdings had revenue of 1.36B and earned -546.50M in profits. Earnings per share was -8.12.
Revenue1.36B
Gross Profit251.50M
Operating Income-434.00M
Pretax Income-405.70M
Net Income-546.50M
EBITDA-110.70M
Earnings Per Share (EPS)-8.12

Cash Flow

In the last 12 months, operating cash flow was 19.50M and capital expenditures -53.80M, giving a free cash flow of -34.30M billion.
Operating Cash Flow19.50M
Free Cash Flow-34.30M
Free Cash Flow per Share-0.49

Dividends & Yields

Lumentum Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.60
52-Week Price Change128.81%
50-Day Moving Average89.47
200-Day Moving Average78.04
Relative Strength Index (RSI)76.56
Average Volume (3m)2.07M

Important Dates

Lumentum Holdings upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Lumentum Holdings as a current ratio of 5.90, with Debt / Equity ratio of 296.74%
Current Ratio5.90
Quick Ratio4.43
Debt to Market Cap0.73
Net Debt to EBITDA-19.18
Interest Coverage Ratio-12.84

Taxes

In the past 12 months, Lumentum Holdings has paid 140.80M in taxes.
Income Tax140.80M
Effective Tax Rate-0.35

Enterprise Valuation

Lumentum Holdings EV to EBITDA ratio is -50.13, with an EV/FCF ratio of -49.86.
EV to Sales4.08
EV to EBITDA-50.13
EV to Free Cash Flow-49.86
EV to Operating Cash Flow224.69

Balance Sheet

Lumentum Holdings has $866.70M in cash and marketable securities with $2.61B in debt, giving a net cash position of $1.74B billion.
Cash & Marketable Securities$866.70M
Total Debt$2.61B
Net Cash$1.74B
Net Cash Per Share$25.12
Tangible Book Value Per Share-$10.64

Margins

Gross margin is 22.56%, with operating margin of -31.93%, and net profit margin of -40.21%.
Gross Margin22.56%
Operating Margin-31.93%
Pretax Margin-29.85%
Net Profit Margin-40.21%
EBITDA Margin-8.14%
EBIT Margin-27.36%

Analyst Forecast

The average price target for Lumentum Holdings is $98.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$98.09
Price Target Upside-10.71% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast3.58%
EPS Growth Forecast-22.74%

Scores

Smart Score8
AI Score65
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