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Total Valuation
Lumentum Holdings has a market cap or net worth of $54.94B. The enterprise value is $67.74K.
Market Cap$54.94B
Enterprise Value$67.74K
Share Statistics
Lumentum Holdings has 77,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,800,000
Owned by Insiders0.71%
Owned by Institutions0.34%
Financial Efficiency
Lumentum Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee155.75K
Profits Per Employee2.45K
Employee Count10,562
Asset Turnover0.39
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Lumentum Holdings is 118.0. Lumentum Holdings’s PEG ratio is -2.38.
PE Ratio118.0
PS Ratio3.97
PB Ratio5.76
Price to Fair Value5.76
Price to FCF-62.44
Price to Operating Cash Flow115.82
PEG Ratio-2.38
Income Statement
In the last 12 months, Lumentum Holdings had revenue of 1.65B and earned 25.90M in profits. Earnings per share was 0.38.
Revenue1.65B
Gross Profit392.40M
Operating Income-178.40M
Pretax Income-172.10M
Net Income25.90M
EBITDA75.60M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 452.40M and capital expenditures -178.60M, giving a free cash flow of 273.80M billion.
Operating Cash Flow452.40M
Free Cash Flow273.80M
Free Cash Flow per Share3.52
Dividends & Yields
Lumentum Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.25
52-Week Price Change605.72%
50-Day Moving Average869.37
200-Day Moving Average572.23
Relative Strength Index (RSI)43.07
Average Volume (3m)5.09M
Important Dates
Lumentum Holdings upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Lumentum Holdings as a current ratio of 4.37, with Debt / Equity ratio of 111.44%
Current Ratio4.37
Quick Ratio3.18
Debt to Market Cap0.39
Net Debt to EBITDA27.61
Interest Coverage Ratio-8.04
Taxes
In the past 12 months, Lumentum Holdings has paid -198.00M in taxes.
Income Tax-198.00M
Effective Tax Rate1.15
Enterprise Valuation
Lumentum Holdings EV to EBITDA ratio is 114.09, with an EV/FCF ratio of -82.38.
EV to Sales5.24
EV to EBITDA114.09
EV to Free Cash Flow-82.38
EV to Operating Cash Flow68.29
Balance Sheet
Lumentum Holdings has $3.17B in cash and marketable securities with $3.31B in debt, giving a net cash position of -$141.40M billion.
Cash & Marketable Securities$3.17B
Total Debt$3.31B
Net Cash-$141.40M
Net Cash Per Share-$1.82
Tangible Book Value Per Share-$5.67
Margins
Gross margin is 35.36%, with operating margin of -10.84%, and net profit margin of 1.57%.
Gross Margin35.36%
Operating Margin-10.84%
Pretax Margin-10.46%
Net Profit Margin1.57%
EBITDA Margin4.60%
EBIT Margin-10.84%
Analyst Forecast
The average price target for Lumentum Holdings is $1,067.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,067.22
Price Target Upside19.37% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast68.98%
EPS Growth Forecast―