LITE Lumentum Holdings Inc

Price (delayed)

$77.86

Market cap

$5.37B

P/E Ratio

30.3

Dividend/share

N/A

EPS

$2.57

Enterprise value

$6.16B

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 26% YoY and by 24% QoQ
The company's gross margin rose by 3.9% YoY
Lumentum Holdings's debt has soared by 56% YoY and by 50% from the previous quarter
The net income has plunged by 52% from the previous quarter and by 50% YoY

Key stats

What are the main financial stats of LITE
Market
Shares outstanding
69M
Market cap
$5.37B
Enterprise value
$6.16B
Valuations
Price to earnings (P/E)
30.3
Price to book (P/B)
2.94
Price to sales (P/S)
3.29
EV/EBIT
20.66
EV/EBITDA
13.2
EV/Sales
3.66
Earnings
Revenue
$1.68B
EBIT
$298.2M
EBITDA
$466.8M
Free cash flow
$417.9M
Per share
EPS
$2.57
Free cash flow per share
$5.89
Book value per share
$26.48
Revenue per share
$23.7
TBVPS
$50.53
Balance sheet
Total assets
$4.13B
Total liabilities
$2.22B
Debt
$1.92B
Equity
$1.91B
Working capital
$2.44B
Liquidity
Debt to equity
1
Current ratio
4.69
Quick ratio
4.25
Net debt/EBITDA
1.69
Margins
EBITDA margin
27.7%
Gross margin
45.7%
Net margin
11%
Operating margin
17.5%
Efficiency
Return on assets
5%
Return on equity
9.4%
Return on invested capital
9.5%
Return on capital employed
8.6%
Return on sales
17.7%
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
1.21%
1 week
-1.96%
1 month
-11.78%
1 year
-5.52%
YTD
-26.39%
QTD
-1.96%

Financial performance

How have Lumentum Holdings's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$769.7M
Operating income
$293.7M
Net income
$185.7M
Gross margin
45.7%
Net margin
11%
The net income has plunged by 52% from the previous quarter and by 50% YoY
Lumentum Holdings's net margin has plunged by 51% from the previous quarter and by 49% YoY
The operating income has contracted by 43% from the previous quarter and by 42% YoY
The operating margin has contracted by 42% from the previous quarter and by 41% YoY

Growth

What is Lumentum Holdings's growth rate over time

Valuation

What is Lumentum Holdings stock price valuation
P/E
30.3
P/B
2.94
P/S
3.29
EV/EBIT
20.66
EV/EBITDA
13.2
EV/Sales
3.66
The company's EPS has shrunk by 50% QoQ and by 48% YoY
LITE's P/E is 34% more than its last 4 quarters average of 22.3
LITE's P/B is 15% below its 5-year quarterly average of 3.4 and 15% below its last 4 quarters average of 3.4
Lumentum Holdings's equity has decreased by 12% YoY and by 5% QoQ
The P/S is 17% below the last 4 quarters average of 3.9
Lumentum Holdings's revenue has decreased by 2.1% YoY

Efficiency

How efficient is Lumentum Holdings business performance
Lumentum Holdings's ROA has plunged by 53% from the previous quarter and by 53% YoY
The ROE has plunged by 52% YoY and by 50% from the previous quarter
The ROIC has declined by 46% since the previous quarter and by 42% year-on-year
The company's return on sales fell by 42% QoQ and by 41% YoY

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 86% greater than its total liabilities
The total liabilities has grown by 41% YoY and by 39% from the previous quarter
The company's quick ratio rose by 26% YoY and by 24% QoQ
The debt to equity has soared by 75% YoY and by 59% from the previous quarter
Lumentum Holdings's debt has soared by 56% YoY and by 50% from the previous quarter

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