LITE Lumentum Holdings Inc

Price (delayed)

$85.19

Market cap

$6.19B

P/E Ratio

16.17

Dividend/share

N/A

EPS

$5.27

Enterprise value

$6.66B

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 EPS has surged by 194% YoY and by 7% QoQ
The net income has soared by 193% YoY and by 7% from the previous quarter
Lumentum Holdings's equity has increased by 13% YoY but it has decreased by 9% QoQ
The company's quick ratio fell by 49% YoY and by 3.8% QoQ
Lumentum Holdings's debt has increased by 4.3% YoY

Key stats

What are the main financial stats of LITE
Market
Shares outstanding
72.7M
Market cap
$6.19B
Enterprise value
$6.66B
Valuations
Price to earnings (P/E)
16.17
Price to book (P/B)
3.28
Price to sales (P/S)
3.69
EV/EBIT
12.57
EV/EBITDA
9.42
EV/Sales
3.82
Earnings
Revenue
$1.74B
EBIT
$529.8M
EBITDA
$706.9M
Free cash flow
$677.2M
Per share
EPS
$5.27
Free cash flow per share
$8.98
Book value per share
$25.99
Revenue per share
$23.11
TBVPS
$39.01
Balance sheet
Total assets
$3.55B
Total liabilities
$1.58B
Debt
$1.24B
Equity
$1.97B
Working capital
$1.77B
Liquidity
Debt to equity
0.63
Current ratio
3.67
Quick ratio
3.25
Net debt/EBITDA
0.66
Margins
EBITDA margin
40.6%
Gross margin
44.9%
Net margin
22.8%
Operating margin
30.2%
Efficiency
Return on assets
11.2%
Return on equity
20.2%
Return on invested capital
17.5%
Return on capital employed
18.4%
Return on sales
30.4%
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
-1.39%
1 week
1.22%
1 month
-1.51%
1 year
1.98%
YTD
-10.14%
QTD
1.98%

Financial performance

How have Lumentum Holdings's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$783.1M
Operating income
$527M
Net income
$397.3M
Gross margin
44.9%
Net margin
22.8%
The net income has soared by 193% YoY and by 7% from the previous quarter
Lumentum Holdings's net margin has soared by 181% YoY and by 6% from the previous quarter
The operating income has soared by 158% YoY and by 3.7% from the previous quarter
The operating margin has soared by 148% YoY and by 2% from the previous quarter

Growth

What is Lumentum Holdings's growth rate over time

Valuation

What is Lumentum Holdings stock price valuation
P/E
16.17
P/B
3.28
P/S
3.69
EV/EBIT
12.57
EV/EBITDA
9.42
EV/Sales
3.82
The company's EPS has surged by 194% YoY and by 7% QoQ
LITE's P/E is 41% less than its last 4 quarters average of 27.4
LITE's P/B is 14% below its 5-year quarterly average of 3.8
Lumentum Holdings's equity has increased by 13% YoY but it has decreased by 9% QoQ
The P/S is 19% above the 5-year quarterly average of 3.1 but 2.9% below the last 4 quarters average of 3.8
Lumentum Holdings's revenue has increased by 3.8% YoY

Efficiency

How efficient is Lumentum Holdings business performance
Lumentum Holdings's ROA has soared by 160% YoY and by 4.7% from the previous quarter
The ROE has soared by 149% YoY and by 4.1% from the previous quarter
The company's return on sales has surged by 117% YoY
The ROIC has soared by 94% year-on-year and by 7% 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 125% greater than its total liabilities
The current ratio has declined by 49% year-on-year and by 3.7% since the previous quarter
The company's quick ratio fell by 49% YoY and by 3.8% QoQ
Lumentum Holdings's debt is 37% less than its equity
Lumentum Holdings's equity has increased by 13% YoY but it has decreased by 9% QoQ
The debt to equity is up by 11% from the previous quarter but it is down by 7% YoY

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