Lumentum Statistics
Share Statistics
Lumentum has 69.2M
shares outstanding. The number of shares has increased by 2.37%
in one year.
| Shares Outstanding | 69.2M |
| Shares Change (YoY) | 2.37% |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 338 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.27M, so 14.94% of the outstanding
shares have been sold short.
| Short Interest | 10.27M |
| Short % of Shares Out | 14.94% |
| Short % of Float | 20.02% |
| Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is -6.27 and the forward
PE ratio is 17.37.
Lumentum's PEG ratio is
-0.02.
| PE Ratio | -6.27 |
| Forward PE | 17.37 |
| PS Ratio | 2.52 |
| Forward PS | 1.9 |
| PB Ratio | 3.58 |
| P/FCF Ratio | -30.79 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lumentum.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -23.12 |
| Debt / FCF | -23 |
| Interest Coverage | -12.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -34.71% |
Stock Price Statistics
The stock price has increased by 48.39% in the
last 52 weeks. The beta is 1.18, so Lumentum's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 48.39% |
| 50-Day Moving Average | 60.99 |
| 200-Day Moving Average | 68.94 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 2,815,018 |
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 | -371.9M |
| Earnings Per Share (EPS) | -8.12 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
