Lumentum Holdings Statistics

Total Valuation

LITE has a market cap or net worth of $63.56 billion. The enterprise value is $63.38 billion.

Market Cap	63.56B
Enterprise Value	63.38B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

LITE has 77.80 million shares outstanding. The number of shares has increased by 21.84% in one year.

Current Share Class	77.80M
Shares Outstanding	77.80M
Shares Change (YoY)	+21.84%
Shares Change (QoQ)	+9.57%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	100.41%
Float	77.23M

Valuation Ratios

The trailing PE ratio is 155.31 and the forward PE ratio is 51.57. LITE's PEG ratio is 0.39.

PE Ratio	155.31
Forward PE	51.57
PS Ratio	25.41
Forward PS	12.64
PB Ratio	20.79
P/TBV Ratio	40.95
P/FCF Ratio	554.70
P/OCF Ratio	139.78
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.56, with an EV/FCF ratio of 555.94.

EV / Earnings	144.37
EV / Sales	25.47
EV / EBITDA	124.56
EV / EBIT	249.12
EV / FCF	555.94

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.11.

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	1.11
Debt / EBITDA	6.35
Debt / FCF	29.07
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	8.04%
Weighted Average Cost of Capital (WACC)	11.80%
Revenue Per Employee	$235,599
Profits Per Employee	$41,564
Employee Count	10,562
Asset Turnover	0.45
Inventory Turnover	2.79

Taxes

Income Tax	-165.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +790.25% in the last 52 weeks. The beta is 1.48, so LITE's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+790.25%
50-Day Moving Average	903.65
200-Day Moving Average	530.04
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	6,244,248

Short Selling Information

The latest short interest is 10.22 million, so 13.14% of the outstanding shares have been sold short.

Short Interest	10.22M
Short Previous Month	9.15M
Short % of Shares Out	13.14%
Short % of Float	13.24%
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, LITE had revenue of $2.49 billion and earned $439.00 million in profits. Earnings per share was $5.26.

Revenue	2.49B
Gross Profit	1.02B
Operating Income	254.40M
Pretax Income	274.10M
Net Income	439.00M
EBITDA	508.80M
EBIT	254.40M
Earnings Per Share (EPS)	$5.26

Full Income Statement

Balance Sheet

The company has $3.17 billion in cash and $3.31 billion in debt, giving a net cash position of -$141.40 million or -$1.82 per share.

Cash & Cash Equivalents	3.17B
Total Debt	3.31B
Net Cash	-141.40M
Net Cash Per Share	-$1.82
Equity (Book Value)	2.97B
Book Value Per Share	41.47
Working Capital	530.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $452.40 million and capital expenditures -$338.40 million, giving a free cash flow of $114.00 million.

Operating Cash Flow	452.40M
Capital Expenditures	-338.40M
Depreciation & Amortization	254.40M
Net Borrowing	446.80M
Free Cash Flow	114.00M
FCF Per Share	$1.47

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 10.22% and 17.68%.

Gross Margin	40.84%
Operating Margin	10.22%
Pretax Margin	11.02%
Profit Margin	17.68%
EBITDA Margin	20.45%
EBIT Margin	10.22%
FCF Margin	4.58%

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	-21.84%
Shareholder Yield	-21.84%
Earnings Yield	0.69%
FCF Yield	0.18%

Dividend Details

Analyst Forecast

The average price target for LITE is $1,111.29, which is 36.02% higher than the current price. The consensus rating is "Buy".

Price Target	$1,111.29
Price Target Difference	36.02%
Analyst Consensus	Buy
Analyst Count	25
Revenue Growth Forecast (3Y)	71.98%
EPS Growth Forecast (3Y)	139.44%

Stock Forecasts

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 3 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7