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LITE Lumentum Holdings Inc

Price (delayed)

$92.84

Market cap

$6.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.3

Enterprise value

$8.51B

Lumentum is a market-leading designer and manufacturer of innovative optical and photonic products enabling optical networking and laser applications worldwide. Lumentum optical components and subsystems are part of virtually every ...

Highlights
Lumentum Holdings's debt has decreased by 9% YoY but it has increased by 2.4% from the previous quarter
The company's EPS has shrunk by 183% YoY and by 2.2% QoQ
The net income has plunged by 182% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of LITE
Market
Shares outstanding
68.7M
Market cap
$6.38B
Enterprise value
$8.51B
Valuations
Price to book (P/B)
7.05
Price to sales (P/S)
4.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.17
Earnings
Revenue
$1.38B
EBIT
-$386M
EBITDA
-$82.3M
Free cash flow
-$78.7M
Per share
EPS
-$8.3
Free cash flow per share
-$1.15
Book value per share
$13.18
Revenue per share
$20.18
TBVPS
$34.18
Balance sheet
Total assets
$3.97B
Total liabilities
$3.07B
Debt
$2.62B
Equity
$895.9M
Working capital
$1.33B
Liquidity
Debt to equity
2.93
Current ratio
5.36
Quick ratio
3.65
Net debt/EBITDA
-25.91
Margins
EBITDA margin
-6%
Gross margin
18.3%
Net margin
-40.7%
Operating margin
-31.6%
Efficiency
Return on assets
-13.4%
Return on equity
-52.1%
Return on invested capital
-9%
Return on capital employed
-10.5%
Return on sales
-28%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LITE stock price

How has the Lumentum Holdings stock price performed over time
Intraday
0.22%
1 week
6.75%
1 month
29%
1 year
124.69%
YTD
77.11%
QTD
46.48%

Financial performance

How have Lumentum Holdings's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$252.7M
Operating income
-$435.6M
Net income
-$561M
Gross margin
18.3%
Net margin
-40.7%
The net income has plunged by 182% YoY and by 2.7% from the previous quarter
The operating margin has plunged by 138% YoY
The operating income has plunged by 107% YoY
The gross profit has declined by 43% year-on-year

Growth

What is Lumentum Holdings's growth rate over time

Valuation

What is Lumentum Holdings stock price valuation
P/E
N/A
P/B
7.05
P/S
4.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.17
The company's EPS has shrunk by 183% YoY and by 2.2% QoQ
LITE's P/B is 120% above its 5-year quarterly average of 3.2 and 101% above its last 4 quarters average of 3.5
Lumentum Holdings's equity has decreased by 32% YoY and by 6% QoQ
The P/S is 77% above the last 4 quarters average of 2.6 and 48% above the 5-year quarterly average of 3.1
Lumentum Holdings's revenue has decreased by 13% YoY

Efficiency

How efficient is Lumentum Holdings business performance
The company's return on sales has shrunk by 189% YoY and by 2.2% QoQ
The ROIC has dropped by 165% year-on-year and by 8% since the previous quarter
The ROE has contracted by 13% from the previous quarter
Lumentum Holdings's ROA has decreased by 6% from the previous quarter

Dividends

What is LITE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LITE.

Financial health

How did Lumentum Holdings financials performed over time
LITE's total assets is 29% greater than its total liabilities
The current ratio has grown by 18% year-on-year but it has declined by 9% since the previous quarter
LITE's total assets is down by 13% year-on-year
Lumentum Holdings's debt is 193% more than its equity
The debt to equity is up by 34% YoY and by 10% from the previous quarter
Lumentum Holdings's equity has decreased by 32% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.