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    Lumentum Inc.

    NASDAQ: LITE · Real-Time Price · USD
    85.59
    3.13 (3.79%)
    At close: Jun 16, 2025, 3:59 PM
    84.95
    -0.75%
    After-hours: Jun 16, 2025, 07:55 PM EDT

    Lumentum Statistics

    Share Statistics

    Lumentum has 69.4M shares outstanding. The number of shares has increased by 2.37% in one year.

    Shares Outstanding

    n/a
    		 69.4M

    Shares Change (YoY)

    n/a
    		 2.37%

    Shares Change (QoQ)

    n/a
    		 0.73%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 66.44M

    Failed to Deliver (FTD) Shares

    n/a
    		 14,408

    FTD / Avg. Volume

    n/a
    		 0.55%

    Short Selling Information

    The latest short interest is 11.51M, so 16.76% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.51M

    Short % of Shares Out

    n/a
    		 16.76%

    Short % of Float

    n/a
    		 22.45%

    Short Ratio (days to cover)

    n/a
    		 6.99

    Valuation Ratios

    The PE ratio is -6.27 and the forward PE ratio is 20.61. Lumentum's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 -6.27

    Forward PE

    n/a
    		 20.61

    PS Ratio

    n/a
    		 2.52

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 3.58

    P/FCF Ratio

    n/a
    		 -30.79

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Lumentum.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 5.9, with a Debt / Equity ratio of 2.67.

    Current Ratio

    n/a
    		 5.9

    Quick Ratio

    n/a
    		 4.43

    Debt / Equity

    n/a
    		 2.67

    Debt / EBITDA

    n/a
    		 -23.12

    Debt / FCF

    n/a
    		 -23

    Interest Coverage

    n/a
    		 -12.84

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $187,295.03

    Profits Per Employee

    n/a
    		 $-75,306.6

    Employee Count

    n/a
    		 7,257

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 2.78

    Taxes

    Income Tax

    n/a
    		 140.8M

    Effective Tax Rate

    n/a
    		 -34.71%

    Stock Price Statistics

    The stock price has increased by 71.18% in the last 52 weeks. The beta is 1.28, so Lumentum's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.28

    52-Week Price Change

    n/a
    		 71.18%

    50-Day Moving Average

    n/a
    		 67.88

    200-Day Moving Average

    n/a
    		 72.53

    Relative Strength Index (RSI)

    n/a
    		 68.4

    Average Volume (20 Days)

    n/a
    		 2,640,315

    Income Statement

    In the last 12 months, Lumentum had revenue of 1.36B and earned -546.5M in profits. Earnings per share was -8.12.

    Revenue

    n/a
    		 1.36B

    Gross Profit

    n/a
    		 251.5M

    Operating Income

    n/a
    		 -434M

    Net Income

    n/a
    		 -546.5M

    EBITDA

    n/a
    		 -110.7M

    EBIT

    n/a
    		 -371.9M

    Earnings Per Share (EPS)

    n/a
    		 -8.12
    Full Income Statement

    Balance Sheet

    The company has 436.7M in cash and 2.56B in debt, giving a net cash position of -2.12B.

    Cash & Cash Equivalents

    n/a
    		 436.7M

    Total Debt

    n/a
    		 2.56B

    Net Cash

    n/a
    		 -2.12B

    Retained Earnings

    n/a
    		 -887.1M

    Total Assets

    n/a
    		 3.98B

    Working Capital

    n/a
    		 1.31B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 24.7M and capital expenditures -136M, giving a free cash flow of -111.3M.

    Operating Cash Flow

    n/a
    		 24.7M

    Capital Expenditures

    n/a
    		 -136M

    Free Cash Flow

    n/a
    		 -111.3M

    FCF Per Share

    n/a
    		 -1.65
    Full Cash Flow Statement

    Margins

    Gross margin is 18.5%, with operating and profit margins of -31.93% and -40.21%.

    Gross Margin

    n/a
    		 18.5%

    Operating Margin

    n/a
    		 -31.93%

    Pretax Margin

    n/a
    		 -29.85%

    Profit Margin

    n/a
    		 -40.21%

    EBITDA Margin

    n/a
    		 -8.14%

    EBIT Margin

    n/a
    		 -31.93%

    FCF Margin

    n/a
    		 -8.19%

    Dividends & Yields

    LITE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for LITE is $77, which is -10% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $77

    Price Target Difference

    n/a
    		 -10%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.2

    Piotroski F-Score

    n/a
    		 4

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