LITE Lumentum Holdings Inc

Price (delayed)

$52.11

Market cap

$3.54B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.12

Enterprise value

$5.67B

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
The company's quick ratio rose by 16% QoQ and by 13% YoY
Lumentum Holdings's debt has decreased by 11% YoY
The gross profit has dropped by 56% year-on-year and by 13% since the previous quarter
The company's EPS has shrunk by 55% QoQ

Key stats

What are the main financial stats of LITE
Market
Shares outstanding
68M
Market cap
$3.54B
Enterprise value
$5.67B
Valuations
Price to book (P/B)
3.68
Price to sales (P/S)
2.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.17
Earnings
Revenue
$1.36B
EBIT
-$371.9M
EBITDA
-$81.6M
Free cash flow
-$107.5M
Per share
EPS
-$8.12
Free cash flow per share
-$1.6
Book value per share
$14.16
Revenue per share
$20.2
TBVPS
$33.56
Balance sheet
Total assets
$3.93B
Total liabilities
$2.97B
Debt
$2.56B
Equity
$957.3M
Working capital
$1.32B
Liquidity
Debt to equity
2.67
Current ratio
5.9
Quick ratio
4.02
Net debt/EBITDA
-26.02
Margins
EBITDA margin
-6%
Gross margin
18.5%
Net margin
-40.2%
Operating margin
-31.9%
Efficiency
Return on assets
-12.6%
Return on equity
-46.3%
Return on invested capital
-8.3%
Return on capital employed
-10.2%
Return on sales
-27.4%
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
-5.39%
1 week
-9.55%
1 month
25.29%
1 year
-0.42%
YTD
-0.59%
QTD
2.34%

Financial performance

How have Lumentum Holdings's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$251.5M
Operating income
-$434M
Net income
-$546.5M
Gross margin
18.5%
Net margin
-40.2%
Lumentum Holdings's net margin has plunged by 61% from the previous quarter
The gross profit has dropped by 56% year-on-year and by 13% since the previous quarter
The net income has plunged by 54% from the previous quarter
The company's gross margin fell by 43% YoY and by 9% QoQ

Growth

What is Lumentum Holdings's growth rate over time

Valuation

What is Lumentum Holdings stock price valuation
P/E
N/A
P/B
3.68
P/S
2.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.17
The company's EPS has shrunk by 55% QoQ
LITE's P/B is 31% above its last 4 quarters average of 2.8 and 19% above its 5-year quarterly average of 3.1
Lumentum Holdings's equity has decreased by 29% YoY and by 19% QoQ
Lumentum Holdings's revenue has decreased by 23% YoY and by 4.4% from the previous quarter
The P/S is 17% below the 5-year quarterly average of 3.1 but 12% above the last 4 quarters average of 2.3

Efficiency

How efficient is Lumentum Holdings business performance
The ROE has plunged by 67% from the previous quarter
Lumentum Holdings's ROA has plunged by 59% from the previous quarter
The company's return on sales fell by 36% QoQ
The ROIC has declined by 36% since 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 32% greater than its total liabilities
The current ratio has grown by 35% year-on-year and by 13% since the previous quarter
The company's quick ratio rose by 16% QoQ and by 13% YoY
Lumentum Holdings's debt is 167% more than its equity
Lumentum Holdings's equity has decreased by 29% YoY and by 19% QoQ
The debt to equity is up by 26% YoY and by 22% from the previous quarter

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