Lumentum Inc. (LITE)
Lumentum Statistics
Share Statistics
Lumentum has 69.2M shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 69.2M |
| Shares Change (YoY) | 1.93% |
| Shares Change (QoQ) | 1.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 66.18M |
| Failed to Deliver (FTD) Shares | 4.26K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 10.58M, so 15.4% of the outstanding shares have been sold short.
| Short Interest | 10.58M |
| Short % of Shares Out | 15.4% |
| Short % of Float | 16.12% |
| Short Ratio (days to cover) | 7.6 |
Valuation Ratios
The PE ratio is -6.27 and the forward PE ratio is 20.54. Lumentum's PEG ratio is -0.02.
| PE Ratio | -6.27 |
| Forward PE | 20.54 |
| PS Ratio | 2.52 |
| Forward PS | 1.9 |
| PB Ratio | 3.58 |
| P/FCF Ratio | -30.79 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Lumentum Inc. has an Enterprise Value (EV) of 5.89B.
| EV / Earnings | -10.78 |
| EV / Sales | 4.33 |
| EV / EBITDA | -53.2 |
| EV / EBIT | -13.57 |
| EV / FCF | -52.91 |
Financial Position
The company has a current ratio of 5.9, with a Debt / Equity ratio of 2.67.
| Current Ratio | 5.9 |
| Quick Ratio | 4.43 |
| Debt / Equity | 2.67 |
| Total Debt / Capitalization | 72.78 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | -12.84 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on capital (ROIC) is -16.62%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -16.62% |
| Revenue Per Employee | $187,295.03 |
| Profits Per Employee | $-75,306.6 |
| Employee Count | 7,257 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 140.8M |
| Effective Tax Rate | -0.35 |
Stock Price Statistics
The stock price has increased by 35.1% in the last 52 weeks. The beta is 1.04, so Lumentum's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 35.1% |
| 50-Day Moving Average | 76.03 |
| 200-Day Moving Average | 68.1 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 2.52M |
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 | 1.36B |
| Gross Profit | 251.5M |
| Operating Income | -434M |
| Net Income | -546.5M |
| EBITDA | -110.7M |
| EBIT | -434M |
| Earnings Per Share (EPS) | -8.12 |
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 | 436.7M |
| Total Debt | 2.56B |
| Net Cash | -2.12B |
| Retained Earnings | -887.1M |
| Total Assets | 3.97B |
| Working Capital | 1.3B |
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 | 24.7M |
| Capital Expenditures | -136M |
| Free Cash Flow | -111.3M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 18.5%, with operating and profit margins of -31.93% and -40.21%.
| Gross Margin | 18.5% |
| Operating Margin | -31.93% |
| Pretax Margin | -29.85% |
| Profit Margin | -40.21% |
| EBITDA Margin | -8.14% |
| EBIT Margin | -31.93% |
| FCF Margin | -8.19% |
Dividends & Yields
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 |
| Payout Ratio | n/a |
| Earnings Yield | -12.69% |
| FCF Yield | -2.51% |
Analyst Forecast
The average price target for LITE is $81.5, which is 27.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.5 |
| Price Target Difference | 27.4% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |