Lumentum Holdings (LITE) Stock Statistics & Valuation Metrics

Lumentum Holdings has a market cap or net worth of $5.72B. The enterprise value is $5.89B.

Lumentum Holdings has 69,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lumentum Holdings’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -15.85%.

The current PE Ratio of Lumentum Holdings is -6.27. Lumentum Holdings’s PEG ratio is 0.17.

In the last 12 months, Lumentum Holdings had revenue of 1.36B and earned -546.50M in profits. Earnings per share was -8.12.

In the last 12 months, operating cash flow was 97.80M and capital expenditures -127.60M, giving a free cash flow of -29.80M billion.

Lumentum Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Lumentum Holdings upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.

Lumentum Holdings as a current ratio of 5.90, with Debt / Equity ratio of 211.96%

In the past 12 months, Lumentum Holdings has paid 140.80M in taxes.

Lumentum Holdings EV to EBITDA ratio is -50.13, with an EV/FCF ratio of -49.86.

Lumentum Holdings has $866.70M in cash and marketable securities with $2.61B in debt, giving a net cash position of $1.74B billion.

Gross margin is 32.20%, with operating margin of -31.93%, and net profit margin of -40.21%.

The average price target for Lumentum Holdings is $90.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy