NASDAQ : LITE
Lumentum Holdings Inc. — Key statistics
Technology · Communication Equipment · United States
Last price 919.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 83.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 62.78B |
| Enterprise Value | 62.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 90.58M |
| Shares Outstanding | 90.58M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +20.21% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 93.78% |
| Float | 90.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 26.02 |
| PS Ratio | 16.82 |
| Forward PS | 8.74 |
| PB Ratio | 16.66 |
| P/TBV Ratio | 19.62 |
| P/FCF Ratio | 209.81 |
| P/OCF Ratio | 83.80 |
| PEG Ratio | 0.27 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 16.68 |
| EV / EBITDA | 54.63 |
| EV / EBIT | 71.41 |
| EV / FCF | 207.98 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.77 |
| Interest Coverage | 47.25 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -245.79% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 12.44% |
| Revenue Per Employee | $272,065 |
| Profits Per Employee | -$478,229 |
| Employee Count | 13,757 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | -228.70M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +240.48% |
| 50-Day Moving Average | 919.30 |
| 200-Day Moving Average | 802.89 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 5,618,275 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.74M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 1.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.74B |
| Gross Profit | 1.80B |
| Operating Income | 874.10M |
| Pretax Income | -6.81B |
| Net Income | -6.58B |
| EBITDA | 1.14B |
| EBIT | 874.10M |
| Loss Per Share | -$82.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.43B |
| Net Cash | 549.40M |
| Net Cash Per Share | $6.07 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 50.47 |
| Working Capital | 1.46B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 751.40M |
| Capital Expenditures | -451.30M |
| Depreciation & Amortization | 268.43M |
| Net Borrowing | -74.50M |
| Free Cash Flow | 300.10M |
| FCF Per Share | $3.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.97% |
| Operating Margin | 23.35% |
| Pretax Margin | -181.89% |
| Profit Margin | -175.78% |
| EBITDA Margin | 30.53% |
| EBIT Margin | 23.35% |
| FCF Margin | 9.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | -11.84% |
| FCF Yield | 0.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1,149.07 |
| Price Target Difference | 65.80% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 66.70% |
| EPS Growth Forecast (3Y) | 77.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |