Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
LITE

Price
600.42
Stock movement up
+37.68 (6.70%)
Company name
Lumentum Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Communication Equipment
Market cap
42.87B
Ent value
46.17B
Price/Sales
20.36
Price/Book
50.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
170.39
Forward P/E
44.86
PEG
-
EPS growth
-26.60%
1 year return (CAGR)
668.49%
3 year return (CAGR)
115.14%
5 year return (CAGR)
47.14%
10 year return (CAGR)
38.24%
Last updated: 2026-02-20

iO Charts is a Seeking Alpha partner

DIVIDENDS

LITE does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E170.39
Price to OCF173.56
Price to FCF-
Price to EBITDA168.91
EV to EBITDA181.92

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales20.36
Price to Book50.64
EV to Sales21.93

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count71.40M
EPS (TTM)3.03
FCF per share (TTM)-0.27

Income statement

Loading...
Income statement data
Revenue (TTM)2.11B
Gross profit (TTM)704.00M
Operating income (TTM)24.90M
Net income (TTM)251.60M
EPS (TTM)3.03
EPS (1y forward)13.38

Margins

Loading...
Margins data
Gross margin (TTM)33.44%
Operating margin (TTM)1.18%
Profit margin (TTM)11.95%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash657.70M
Net receivables376.80M
Total current assets2.28B
Goodwill1.06B
Intangible assets396.70M
Property, plant and equipment1.67B
Total assets4.81B
Accounts payable347.40M
Short/Current long term debt3.32B
Total current liabilities3.77B
Total liabilities3.96B
Shareholder's equity846.60M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)247.00M
Capital expenditures (TTM)269.10M
Free cash flow (TTM)-22.10M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity29.72%
Return on Assets5.24%
Return on Invested Capital6.07%
Cash Return on Invested Capital-0.53%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open538.00
Daily high616.52
Daily low528.01
Daily Volume5.63M
All-time high600.42
1y analyst estimate539.38
Beta1.53
EPS (TTM)3.03
Dividend per share0.00
Ex-div date-
Next earnings date5 May 2026

Downside potential

Loading...
Downside potential data
LITES&P500
Current price drop from All-time high-0.53%-0.51%
Highest price drop-66.89%-56.47%
Date of highest drop27 Oct 20239 Mar 2009
Avg drop from high-23.84%-10.84%
Avg time to new high18 days12 days
Max time to new high1140 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
42.87B
Marketcap category
Large-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
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...