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Ticker
LITE

Price
354.49
Stock movement down
-7.95 (-2.19%)
Company name
Lumentum Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Communication Equipment
Market cap
25.14B
Ent value
28.20B
Price/Sales
14.50
Price/Book
32.19
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
391.55
Forward P/E
43.32
PEG
-
EPS growth
-26.60%
1 year return (CAGR)
263.77%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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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

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Valuation Ratios data
Trailing P/E391.55
Price to OCF173.84
Price to FCF-
Price to EBITDA180.33
EV to EBITDA202.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.50
Price to Book32.19
EV to Sales16.27

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FINANCIALS

Per share

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Per share data
Current share count70.91M
EPS (TTM)0.89
FCF per share (TTM)-1.23

Income statement

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Income statement data
Revenue (TTM)1.73B
Gross profit (TTM)504.50M
Operating income (TTM)-135.40M
Net income (TTM)64.20M
EPS (TTM)0.89
EPS (1y forward)8.18

Margins

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Margins data
Gross margin (TTM)29.11%
Operating margin (TTM)-7.81%
Profit margin (TTM)3.70%

Balance Sheet

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Balance Sheet data
Cash772.90M
Net receivables307.00M
Total current assets2.09B
Goodwill1.06B
Intangible assets430.70M
Property, plant and equipment1.63B
Total assets4.61B
Accounts payable278.60M
Short/Current long term debt3.28B
Total current liabilities1.53B
Total liabilities3.83B
Shareholder's equity780.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)144.60M
Capital expenditures (TTM)233.10M
Free cash flow (TTM)-88.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.22%
Return on Assets1.39%
Return on Invested Capital1.59%
Cash Return on Invested Capital-2.19%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open375.87
Daily high391.46
Daily low350.00
Daily Volume4.46M
All-time high397.42
1y analyst estimate268.43
Beta1.53
EPS (TTM)0.89
Dividend per share0.00
Ex-div date-
Next earnings date3 Feb 2026

Downside potential

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Downside potential data
LITES&P500
Current price drop from All-time high-10.80%-0.89%
Highest price drop-54.50%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-19.32%-2.49%
Avg time to new high8 days6 days
Max time to new high199 days89 days
COMPANY DETAILS
LITE (Lumentum Holdings Inc) company logo
Marketcap
25.14B
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
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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