Lumentum Holdings (LITE) Stock Statistics & Valuation Metrics

Lumentum Holdings has a market cap or net worth of $8.71B. The enterprise value is $8.55B.

Lumentum Holdings has 69,900,000 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 -15.90%.

The current PE Ratio of Lumentum Holdings is 528.5. Lumentum Holdings’s PEG ratio is ―.

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 -201.70M, giving a free cash flow of -103.90M billion.

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

Lumentum Holdings upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).

Lumentum Holdings as a current ratio of 5.90, with Debt / Equity ratio of 229.86%

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 27.96%, with operating margin of -31.93%, and net profit margin of -40.21%.

The average price target for Lumentum Holdings is $132.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy