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Ticker
LITE

Price
89.66
Stock movement up
+1.20 (1.36%)
Company name
Lumentum Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Communication Equipment
Market cap
6.27B
Ent value
8.85B
Price/Sales
4.55
Price/Book
7.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
25.71
PEG
-
EPS growth
73.61%
1 year return
79.32%
3 year return
4.18%
5 year return
3.48%
10 year return
-
Last updated: 2025-08-27

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DIVIDENDS

LITE does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF94.10
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.55
Price to Book7.00
EV to Sales6.42

FINANCIALS

Per share

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Per share data
Current share count69.90M
EPS (TTM)-8.21
FCF per share (TTM)-1.17

Income statement

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Income statement data
Revenue (TTM)1.38B
Gross profit (TTM)215.50M
Operating income (TTM)-377.40M
Net income (TTM)-561.00M
EPS (TTM)-8.21
EPS (1y forward)3.49

Margins

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Margins data
Gross margin (TTM)15.63%
Operating margin (TTM)-27.38%
Profit margin (TTM)-40.70%

Balance Sheet

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Balance Sheet data
Cash489.20M
Net receivables198.50M
Total current assets1.64B
Goodwill1.06B
Intangible assets573.90M
Property, plant and equipment1.40B
Total assets3.97B
Accounts payable163.10M
Short/Current long term debt2.62B
Total current liabilities305.10M
Total liabilities3.07B
Shareholder's equity895.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)66.60M
Capital expenditures (TTM)146.30M
Free cash flow (TTM)-79.70M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-62.62%
Return on Assets-14.13%
Return on Invested Capital-16.08%
Cash Return on Invested Capital-2.29%

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STOCK INFORMATION

Stock chart

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Stock price data
Open90.34
Daily high90.65
Daily low88.08
Daily Volume2.11M
All-time high108.93
1y analyst estimate136.78
Beta1.34
EPS (TTM)-8.21
Dividend per share-
Ex-div date-
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
LITES&P500
Current price drop from All-time high-17.69%-3.04%
Highest price drop-66.89%-56.47%
Date of highest drop27 Oct 20239 Mar 2009
Avg drop from high-25.08%-11.04%
Avg time to new high26 days12 days
Max time to new high1115 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LITE (Lumentum Holdings Inc) company logo
Marketcap
6.27B
Marketcap category
Mid-cap
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.
Employees
10562
Investor relations
-
SEC filings
CEO
Alan S. Lowe
Country
USA
City
San Jose
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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