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LITE Lumentum Holdings Inc
- Stocks
- Technology
- NASDAQ: LITE
Price (delayed)
$77.4
Market cap
$5.37B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.47
Enterprise value
$7.46B
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 gross profit rose by 22% since the previous quarter and by 21% year-on-year
The company's gross margin rose by 17% QoQ and by 17% YoY
The net income has contracted by 24% YoY but it has grown by 16% from the previous quarter
The company's EPS fell by 23% YoY but it rose by 16% QoQ
Lumentum Holdings's equity has decreased by 25% YoY
The company's quick ratio fell by 8% YoY
Key stats
What are the main financial stats of LITE
Market
Valuations
Earnings
Shares outstanding
69.4M
Market cap
$5.37B
Enterprise value
$7.46B
Price to earnings (P/E)
N/A
Price to book (P/B)
6.09
Price to sales (P/S)
3.64
EV/EBIT
N/A
EV/EBITDA
259.2
EV/Sales
5.07
Revenue
$1.47B
Gross profit
$351.3M
Operating income
-$305.1M
Net income
-$439.9M
EBIT
-$266M
EBITDA
$28.8M
Free cash flow
-$51.8M
Per share
Balance sheet
Liquidity
EPS
-$6.47
EPS diluted
-$6.47
Free cash flow per share
-$0.75
Book value per share
$12.71
Revenue per share
$21.25
TBVPS
$34.84
Total assets
$3.98B
Total liabilities
$3.1B
Debt
$2.61B
Equity
$879.5M
Working capital
$1.31B
Debt to equity
2.97
Current ratio
4.72
Quick ratio
3.18
Net debt/EBITDA
72.69
Margins
Efficiency
Dividend
EBITDA margin
2%
Gross margin
23.9%
Net margin
-29.9%
Operating margin
-20.7%
Return on assets
-11.1%
Return on equity
-48.8%
Return on invested capital
-6.4%
Return on capital employed
-7.3%
Return on sales
-18.1%
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
-1.14%
1 week
17.88%
1 month
46.9%
1 year
69.29%
YTD
-7.8%
QTD
24.16%
Financial performance
How have Lumentum Holdings's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$351.3M
Operating income
-$305.1M
Net income
-$439.9M
Gross margin
23.9%
Net margin
-29.9%
The net income has contracted by 24% YoY but it has grown by 16% from the previous quarter
The operating margin has grown by 23% from the previous quarter and by 18% YoY
The gross profit rose by 22% since the previous quarter and by 21% year-on-year
The operating income has grown by 20% from the previous quarter and by 14% YoY
Price vs fundamentals
How does LITE's price correlate with its fundamentals
Growth
What is Lumentum Holdings's growth rate over time
Valuation
What is Lumentum Holdings stock price valuation
P/E
N/A
P/B
6.09
P/S
3.64
EV/EBIT
N/A
EV/EBITDA
259.2
EV/Sales
5.07
The company's EPS fell by 23% YoY but it rose by 16% QoQ
LITE's P/B is 81% above its 5-year quarterly average of 3.4 and 23% above its last 4 quarters average of 5.0
Lumentum Holdings's equity has decreased by 25% YoY
The P/S is 19% above the 5-year quarterly average of 3.1 and 15% above the last 4 quarters average of 3.2
Lumentum Holdings's revenue has increased by 4.2% from the previous quarter and by 3.6% YoY
Efficiency
How efficient is Lumentum Holdings business performance
The ROE has plunged by 76% YoY but it has grown by 9% from the previous quarter
Lumentum Holdings's ROA has decreased by 41% YoY but it has increased by 15% from the previous quarter
The company's return on sales rose by 23% QoQ and by 10% YoY
The ROIC has increased by 19% since the previous quarter but it has declined by 4.9% year-on-year
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 declined by 9% year-on-year
The company's quick ratio fell by 8% YoY
Lumentum Holdings's debt is 197% more than its equity
The debt to equity is up by 36% YoY
Lumentum Holdings's equity has decreased by 25% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.