Mexico
· Delayed Price · Currency is MXN Lumentum Holdings Statistics
Total Valuation
BMV:LITE has a market cap or net worth of MXN 97.76 billion. The enterprise value is 131.99 billion.
| Market Cap | 97.76B |
| Enterprise Value | 131.99B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.61 |
| PS Ratio | 3.25 |
| PB Ratio | 5.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.69 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.18 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 2.97.
| Current Ratio | 4.72 |
| Quick Ratio | 3.19 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 9,490.18 |
| Debt / FCF | -25.12 |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -42.79% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -42.79% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -7.89% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | -1.24M |
| Employee Count | 7,257 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.05% |
| 50-Day Moving Average | 1,280.73 |
| 200-Day Moving Average | 1,215.96 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 69 |
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) | 3.60 |
Income Statement
In the last 12 months, BMV:LITE had revenue of MXN 30.09 billion and -8.99 billion in losses. Loss per share was -131.06.
| Revenue | 30.09B |
| Gross Profit | 8.91B |
| Operating Income | -5.84B |
| Pretax Income | -5.89B |
| Net Income | -8.99B |
| EBITDA | -465.80M |
| EBIT | -5.84B |
| Loss Per Share | -131.06 |
Balance Sheet
The company has 17.71 billion in cash and 53.32 billion in debt, giving a net cash position of -35.61 billion.
| Cash & Cash Equivalents | 17.71B |
| Total Debt | 53.32B |
| Net Cash | -35.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 258.91 |
| Working Capital | 26.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -4.12 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | -2.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.61%, with operating and profit margins of -19.41% and -29.87%.
| Gross Margin | 29.61% |
| Operating Margin | -19.41% |
| Pretax Margin | -19.57% |
| Profit Margin | -29.87% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -19.41% |
| FCF Margin | n/a |
Dividends & Yields
BMV:LITE 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -9.19% |
| FCF Yield | -2.17% |
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
BMV:LITE has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |