Lumentum Statistics Share Statistics Lumentum has 69.9M
shares outstanding. The number of shares has increased by 1.75%
in one year.
Shares Outstanding 69.9M Shares Change (YoY) 1.75% Shares Change (QoQ) 0.72% Owned by Institutions (%) 99.99% Shares Floating 68.99M Failed to Deliver (FTD) Shares 70 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.28M, so 14.7% of the outstanding
shares have been sold short.
Short Interest 10.28M Short % of Shares Out 14.7% Short % of Float 19.58% Short Ratio (days to cover) 2.33
Valuation Ratios The PE ratio is 252.42 and the forward
PE ratio is 34.86.
Lumentum's PEG ratio is
-2.41.
PE Ratio 252.42 Forward PE 34.86 PS Ratio 3.97 Forward PS 5 PB Ratio 5.76 P/FCF Ratio -62.44 PEG Ratio -2.41
Financial Ratio History Enterprise Valuation Lumentum has an Enterprise Value (EV) of 8.63B.
EV / Sales 5.24 EV / EBITDA 82.86 EV / EBIT 68.29 EV / FCF -82.38
Financial Position The company has a current ratio of 4.37,
with a Debt / Equity ratio of 2.3.
Current Ratio 4.37 Quick Ratio 3.18 Debt / Equity 2.3 Debt / EBITDA 25.05 Debt / FCF -24.91 Interest Coverage -8.11
Financial Efficiency Return on Equity is 2.28% and Return on Invested Capital is 0.7%.
Return on Equity 2.28% Return on Assets 0.61% Return on Invested Capital 0.7% Revenue Per Employee $226.68K Profits Per Employee $3.57K Employee Count 7,257 Asset Turnover 0.39 Inventory Turnover 2.52
Taxes Income Tax -198M Effective Tax Rate 115.05%
Stock Price Statistics The stock price has increased by 138.1% in the
last 52 weeks. The beta is 1.43, so Lumentum's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change 138.1% 50-Day Moving Average 136.97 200-Day Moving Average 92.21 Relative Strength Index (RSI) 58.74 Average Volume (20 Days) 3,367,306
Income Statement In the last 12 months, Lumentum had revenue of 1.65B
and earned 25.9M
in profits. Earnings per share was 0.38.
Revenue 1.65B Gross Profit 459.9M Operating Income -180.1M Net Income 25.9M EBITDA 104.1M EBIT -149.9M Earnings Per Share (EPS) 0.38
Full Income Statement Balance Sheet The company has 520.7M in cash and 2.61B in
debt, giving a net cash position of -2.09B.
Cash & Cash Equivalents 520.7M Total Debt 2.61B Net Cash -2.09B Retained Earnings -861.2M Total Assets 4.22B Working Capital 1.32B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 126.3M
and capital expenditures -231M, giving a free cash flow of -104.7M.
Operating Cash Flow 126.3M Capital Expenditures -231M Free Cash Flow -104.7M FCF Per Share -1.52
Full Cash Flow Statement Margins Gross margin is 27.96%, with operating and profit margins of -10.95% and 1.57%.
Gross Margin 27.96% Operating Margin -10.95% Pretax Margin -10.46% Profit Margin 1.57% EBITDA Margin 6.33% EBIT Margin -10.95% FCF Margin -6.36%
