Lumentum Holdings (LITE) Stock Statistics & Valuation Metrics

Lumentum Holdings has a market cap or net worth of $40.06B. The enterprise value is $42.24B.

Lumentum Holdings has 71,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lumentum Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.70%.

The current PE Ratio of Lumentum Holdings is 176.5. Lumentum Holdings’s PEG ratio is -2.41.

In the last 12 months, Lumentum Holdings had revenue of 1.65B and earned 25.90M in profits. Earnings per share was 0.38.

In the last 12 months, operating cash flow was 247.00M and capital expenditures -116.70M, giving a free cash flow of 130.30M billion.

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

Lumentum Holdings upcoming earnings date is May 12, 2026, Before Open (Confirmed).

Lumentum Holdings as a current ratio of 4.37, with Debt / Equity ratio of 392.48%

In the past 12 months, Lumentum Holdings has paid -198.00M in taxes.

Lumentum Holdings EV to EBITDA ratio is 80.76, with an EV/FCF ratio of -82.38.

Lumentum Holdings has $1.16B in cash and marketable securities with $3.32B in debt, giving a net cash position of -$2.17B billion.

Gross margin is 33.44%, with operating margin of -10.95%, and net profit margin of 1.57%.

The average price target for Lumentum Holdings is $534.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy