LITE Lumentum Holdings Inc

Price (delayed)

$66.82

Market cap

$4.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.71

Enterprise value

$6.75B

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 10% YoY
Lumentum Holdings's revenue has increased by 2.6% from the previous quarter
The company's EPS has shrunk by 96% YoY but it rose by 7% QoQ
The net income has plunged by 96% YoY but it has grown by 7% from the previous quarter
Lumentum Holdings's equity has decreased by 32% YoY and by 2.6% QoQ

Key stats

What are the main financial stats of LITE
Market
Shares outstanding
69.2M
Market cap
$4.62B
Enterprise value
$6.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.26
Price to sales (P/S)
3.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.78
Earnings
Revenue
$1.41B
Gross profit
$288.3M
Operating income
-$382M
Net income
-$522.8M
EBIT
-$330.9M
EBITDA
-$27.1M
Free cash flow
-$62.3M
Per share
EPS
-$7.71
EPS diluted
-$7.71
Free cash flow per share
-$0.9
Book value per share
$12.7
Revenue per share
$20.52
TBVPS
$34.4
Balance sheet
Total assets
$3.97B
Total liabilities
$3.09B
Debt
$2.61B
Equity
$872.3M
Working capital
$1.3B
Liquidity
Debt to equity
2.99
Current ratio
4.76
Quick ratio
3.24
Net debt/EBITDA
-78.55
Margins
EBITDA margin
-1.9%
Gross margin
20.4%
Net margin
-37%
Operating margin
-27%
Efficiency
Return on assets
-13%
Return on equity
-53.6%
Return on invested capital
-7.9%
Return on capital employed
-9.1%
Return on sales
-23.4%
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
5.08%
1 week
1.07%
1 month
-4.99%
1 year
40.67%
YTD
-20.41%
QTD
7.19%

Financial performance

How have Lumentum Holdings's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$288.3M
Operating income
-$382M
Net income
-$522.8M
Gross margin
20.4%
Net margin
-37%
Lumentum Holdings's net margin has plunged by 100% YoY but it has increased by 9% from the previous quarter
The net income has plunged by 96% YoY but it has grown by 7% from the previous quarter
The operating margin has contracted by 32% YoY but it has grown by 15% from the previous quarter
The operating income has contracted by 30% YoY but it has grown by 12% from the previous quarter

Growth

What is Lumentum Holdings's growth rate over time

Valuation

What is Lumentum Holdings stock price valuation
P/E
N/A
P/B
5.26
P/S
3.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.78
The company's EPS has shrunk by 96% YoY but it rose by 7% QoQ
LITE's P/B is 52% above its 5-year quarterly average of 3.3 and 11% above its last 4 quarters average of 4.5
Lumentum Holdings's equity has decreased by 32% YoY and by 2.6% QoQ
The P/S is 3.3% above the last 4 quarters average of 3.0
Lumentum Holdings's revenue has increased by 2.6% from the previous quarter

Efficiency

How efficient is Lumentum Holdings business performance
The ROE has plunged by 176% YoY and by 2.9% from the previous quarter
Lumentum Holdings's ROA has plunged by 120% YoY but it has increased by 3% from the previous quarter
The ROIC has dropped by 61% year-on-year but it has increased by 12% since the previous quarter
The company's return on sales fell by 48% YoY but it rose by 16% QoQ

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 28% greater than its total liabilities
The current ratio has surged by 52% year-on-year but it has declined by 11% since the previous quarter
The company's quick ratio rose by 45% YoY but it fell by 11% QoQ
Lumentum Holdings's debt is 199% more than its equity
The debt to equity is up by 32% YoY and by 2% from the previous quarter
Lumentum Holdings's equity has decreased by 32% YoY and by 2.6% QoQ

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