Lumentum Holdings Inc. (BIT:1LITE)
Italy flag Italy · Delayed Price · Currency is EUR
109.65
+10.65 (10.76%)
At close: Aug 13, 2025, 5:30 PM CET

Lumentum Holdings Statistics

Total Valuation

BIT:1LITE has a market cap or net worth of EUR 6.91 billion. The enterprise value is 8.38 billion.

Market Cap 6.91B
Enterprise Value 8.38B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 69.80M
Shares Outstanding n/a
Shares Change (YoY) +3.42%
Shares Change (QoQ) +3.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 68.97M

Valuation Ratios

The trailing PE ratio is 312.42 and the forward PE ratio is 22.51.

PE Ratio 312.42
Forward PE 22.51
PS Ratio 4.92
PB Ratio 7.13
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 379.30
EV / Sales 5.97
EV / EBITDA 100.56
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 2.30.

Current Ratio 4.37
Quick Ratio 2.87
Debt / Equity 2.30
Debt / EBITDA 26.71
Debt / FCF n/a
Interest Coverage -8.07

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE) 2.48%
Return on Assets (ROA) -2.75%
Return on Invested Capital (ROIC) -3.08%
Return on Capital Employed (ROCE) -4.68%
Revenue Per Employee 193,469
Profits Per Employee 3,046
Employee Count 7,257
Asset Turnover 0.40
Inventory Turnover 2.53

Taxes

Income Tax -168.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +199.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +199.26%
50-Day Moving Average 83.21
200-Day Moving Average 74.39
Relative Strength Index (RSI) 66.53
Average Volume (20 Days) 30

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.45

Income Statement

In the last 12 months, BIT:1LITE had revenue of EUR 1.40 billion and earned 22.11 million in profits. Earnings per share was 0.32.

Revenue 1.40B
Gross Profit 465.16M
Operating Income -152.86M
Pretax Income -146.89M
Net Income 22.11M
EBITDA 66.77M
EBIT -152.86M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 748.60 million in cash and 2.23 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents 748.60M
Total Debt 2.23B
Net Cash -1.48B
Net Cash Per Share n/a
Equity (Book Value) 968.47M
Book Value Per Share 13.87
Working Capital 1.13B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of -10.89% and 1.57%.

Gross Margin 33.13%
Operating Margin -10.89%
Pretax Margin -10.46%
Profit Margin 1.57%
EBITDA Margin 4.76%
EBIT Margin -10.89%
FCF Margin n/a

Dividends & Yields

BIT:1LITE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.42%
Shareholder Yield n/a
Earnings Yield 0.32%
FCF Yield n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1LITE has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 3