LITE Lumentum Holdings Inc

Price (delayed)

$70.05

Market cap

$5.32B

P/E Ratio

14.27

Dividend/share

N/A

EPS

$4.91

Enterprise value

$5.86B

Sector: Technology
Industry: Communication Equipment

Highlights

The net income has soared by 96% from the previous quarter
The company's EPS has surged by 95% QoQ
The company's quick ratio fell by 43% YoY but it rose by 11% QoQ
Lumentum Holdings's debt has increased by 4.2% YoY

Key stats

What are the main financial stats of LITE
Market
Shares outstanding
75.9M
Market cap
$5.32B
Enterprise value
$5.86B
Valuations
Price to earnings (P/E)
14.27
Price to book (P/B)
2.45
Price to sales (P/S)
3.09
EV/EBIT
11.4
EV/EBITDA
8.43
EV/Sales
3.41
Earnings
Revenue
$1.72B
EBIT
$513.8M
EBITDA
$694.5M
Free cash flow
$649.7M
Per share
EPS
$4.91
Free cash flow per share
$8.57
Book value per share
$28.6
Revenue per share
$22.68
TBVPS
$41.08
Balance sheet
Total assets
$3.75B
Total liabilities
$1.58B
Debt
$1.23B
Equity
$2.17B
Working capital
$1.9B
Liquidity
Debt to equity
0.57
Current ratio
3.81
Quick ratio
3.38
Net debt/EBITDA
0.78
Margins
EBITDA margin
40.4%
Gross margin
44%
Net margin
21.6%
Operating margin
29.6%
Efficiency
Return on assets
10.7%
Return on equity
19.4%
Return on invested capital
16.3%
Return on capital employed
16.7%
Return on sales
29.9%
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
3.89%
1 week
-15.53%
1 month
-24.25%
1 year
-4.29%
YTD
-26.11%
QTD
-23.32%

Financial performance

How have Lumentum Holdings's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$756M
Operating income
$508.2M
Net income
$371.2M
Gross margin
44%
Net margin
21.6%
The net income has soared by 96% from the previous quarter
Lumentum Holdings's net margin has soared by 95% from the previous quarter
The operating income has soared by 79% from the previous quarter
The operating margin has soared by 77% from the previous quarter

Growth

What is Lumentum Holdings's growth rate over time

Valuation

What is Lumentum Holdings stock price valuation
P/E
14.27
P/B
2.45
P/S
3.09
EV/EBIT
11.4
EV/EBITDA
8.43
EV/Sales
3.41
The company's EPS has surged by 95% QoQ
LITE's P/E is 60% less than its last 4 quarters average of 34.1
LITE's P/B is 38% below its 5-year quarterly average of 3.8 and 31% below its last 4 quarters average of 3.4
Lumentum Holdings's equity has increased by 25% YoY and by 13% QoQ
The P/S is 22% below the last 4 quarters average of 3.8

Efficiency

How efficient is Lumentum Holdings business performance
Lumentum Holdings's ROA has soared by 182% YoY and by 91% from the previous quarter
The ROE has soared by 173% YoY and by 85% from the previous quarter
The company's return on sales has surged by 162% YoY and by 65% QoQ
The ROIC has soared by 94% year-on-year and by 63% 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 137% greater than its total liabilities
The current ratio has declined by 44% year-on-year but it has grown by 9% since the previous quarter
The company's quick ratio fell by 43% YoY but it rose by 11% QoQ
Lumentum Holdings's debt is 43% less than its equity
Lumentum Holdings's equity has increased by 25% YoY and by 13% QoQ
The debt to equity is down by 16% YoY and by 10% from the previous quarter

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